Squarepoint

Squarepoint’s Accelerate Diagnostics AXDX Stock Holding History

Squarepoint’s Portfolio AXDX Stock Details AXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,147	Closed	-$22K	–	3553
2023 Q1	$22K	Buy	+3,147	New	+$18.9K	﹤0.01%	3126
2022 Q1	–	Sell	-1,114	Closed	-$58K	–	2812
2021 Q4	$58K	Buy	+1,114	New	+$62K	﹤0.01%	3006
2021 Q1	–	Sell	-3,374	Closed	-$256K	–	3101
2020 Q4	$256K	Buy	+3,374	New	+$302K	﹤0.01%	2334
2020 Q3	–	Sell	-1,802	Closed	-$273K	–	2482
2020 Q2	$273K	Buy	+1,802	New	+$178K	﹤0.01%	1653
2019 Q2	–	Sell	-2,675	Closed	-$562K	–	2363
2019 Q1	$562K	Buy	+2,675	New	+$502K	0.01%	1424
2018 Q4	–	Sell	-1,174	Closed	-$269K	–	1923
2018 Q3	$269K	Buy	+1,174	New	+$260K	﹤0.01%	1595
2018 Q1	–	Sell	-2,462	Closed	-$645K	–	1685
2017 Q4	$645K	Buy	+2,462	New	+$577K	0.01%	1054
2017 Q3	–	Sell	-987	Closed	-$270K	–	1608
2017 Q2	$270K	Buy	+987	New	+$268K	0.01%	1176
2017 Q1	–	Sell	-1,224	Closed	-$254K	–	1521
2016 Q4	$254K	Buy	+1,224	New	+$291K	0.01%	1258

Other funds holding AXDX

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return