Squarepoint’s CalciMedica CALC Stock Holding History

Squarepoint’s Portfolio CALC Stock Details CALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,256	Closed	-$95K	–	2949
2021 Q2	$95K	Buy	+1,256	New	+$82.4K	﹤0.01%	3024

Other funds holding CALC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Squarepoint's CALC Position: Q3 2021 in Review

Squarepoint sold out of CalciMedica (CALC) in Q3 2021, closing a stake of 1,256 shares — an estimated $95K sold.

Squarepoint first reported a position in CALC in Q2 2021 and held it in 1 quarter. The position peaked at $95K in Q2 2021. 27 funds tracked by Wall St. Rank hold CALC as of Q3 2021.

Squarepoint reported no remaining CalciMedica position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 1,256 CalciMedica shares in Q3 2021, an estimated $95K.
Squarepoint first reported a position in CalciMedica in Q2 2021 and held it in 1 quarter.
Squarepoint's CalciMedica position peaked at $95K in Q2 2021.
27 funds tracked by Wall St. Rank held CalciMedica as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.