Point72 Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Point72 Asset Management’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	66,044 +19,929	+43%	+$363K	﹤0.01%	2739
2026 Q1	$848K	Sell	46,115 -21,397	-32%	-$478K	﹤0.01%	2860
2025 Q4	$1.64M	Buy	+67,512	New	+$1.65M	﹤0.01%	2594
2025 Q3	–	Sell	-71,277	Closed	-$2.14M	–	2541
2025 Q2	$2.14M	Buy	71,277 +23,471	+49%	+$698K	﹤0.01%	1282
2025 Q1	$1.4M	Buy	47,806 +21,506	+82%	+$719K	﹤0.01%	1351
2024 Q4	$1.04M	Sell	26,300 -17,907	-41%	-$974K	﹤0.01%	1450
2024 Q3	$3.68M	Buy	+44,207	New	+$3.65M	0.01%	971
2024 Q1	–	Sell	-59,981	Closed	-$5.91M	–	2452
2023 Q4	$5.91M	Buy	+59,981	New	+$5.76M	0.01%	864
2023 Q2	–	Sell	-590	Closed	-$57.1K	–	2533
2023 Q1	$57.1K	Buy	+590	New	+$57.7K	﹤0.01%	1759

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Point72 Asset Management's CASK Position: Q2 2026 in Review

Point72 Asset Management increased its Sempreon, Inc. Common Stock (CASK) stake by 43% in Q2 2026, buying an estimated $363K and bringing the position to 66,044 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Point72 Asset Management first reported a position in CASK in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.91M in Q4 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Point72 Asset Management held 66,044 shares of Sempreon, Inc. Common Stock worth $1.16M as of Q2 2026.
Point72 Asset Management bought 19,929 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $363K.
Sempreon, Inc. Common Stock made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2739 holding.
Point72 Asset Management first reported a position in Sempreon, Inc. Common Stock in Q1 2023 and has held it in 9 quarters since.
Point72 Asset Management's Sempreon, Inc. Common Stock position peaked at $5.91M in Q4 2023.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.