Squarepoint’s Avedro, Inc Common Stock AVDR Stock Holding History

Squarepoint’s Portfolio AVDR Stock Details AVDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,592	Closed	-$974K	–	2850
2019 Q2	$974K	Buy	+49,592	New	+$795K	0.01%	1272

Other funds holding AVDR

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Squarepoint's AVDR Position: Q3 2019 in Review

Squarepoint sold out of Avedro, Inc Common Stock (AVDR) in Q3 2019, closing a stake of 49,592 shares — an estimated $974K sold.

Squarepoint first reported a position in AVDR in Q2 2019 and held it in 1 quarter. The position peaked at $974K in Q2 2019. 62 funds tracked by Wall St. Rank hold AVDR as of Q3 2019.

Squarepoint reported no remaining Avedro, Inc Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 49,592 Avedro, Inc Common Stock shares in Q3 2019, an estimated $974K.
Squarepoint first reported a position in Avedro, Inc Common Stock in Q2 2019 and held it in 1 quarter.
Squarepoint's Avedro, Inc Common Stock position peaked at $974K in Q2 2019.
62 funds tracked by Wall St. Rank held Avedro, Inc Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.