Squarepoint

Squarepoint’s C4 Therapeutics CCCC Stock Holding History

Squarepoint’s Portfolio CCCC Stock Details CCCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Sell	40,664 -95,390	-70%	-$225K	﹤0.01%	4055
2025 Q4	$260K	Buy	136,054 +125,955	+1,247%	+$298K	﹤0.01%	3702
2025 Q3	$22.4K	Sell	10,099 -133,588	-93%	-$321K	﹤0.01%	4281
2025 Q2	$205K	Buy	+143,687	New	+$209K	﹤0.01%	3967
2024 Q4	–	Sell	-147,874	Closed	-$843K	–	5048
2024 Q3	$843K	Buy	147,874 +90,757	+159%	+$546K	﹤0.01%	2729
2024 Q2	$264K	Sell	57,117 -79,710	-58%	-$475K	﹤0.01%	3503
2024 Q1	$1.12M	Buy	136,827 +90,802	+197%	+$704K	﹤0.01%	2509
2023 Q4	$260K	Buy	+46,025	New	+$105K	﹤0.01%	3447
2023 Q3	–	Sell	-52,024	Closed	-$143K	–	3825
2023 Q2	$143K	Sell	52,024 -55,608	-52%	-$179K	﹤0.01%	3294
2023 Q1	$338K	Buy	107,632 +52,911	+97%	+$312K	﹤0.01%	2507
2022 Q4	$323K	Buy	54,721 +33,467	+157%	+$277K	﹤0.01%	2530
2022 Q3	$186K	Sell	21,254 -15,344	-42%	-$159K	﹤0.01%	2703
2022 Q2	$276K	Buy	36,598 +20,519	+128%	+$181K	﹤0.01%	2323
2022 Q1	$390K	Buy	16,079 +3,078	+24%	+$74.7K	﹤0.01%	2146
2021 Q4	$419K	Buy	+13,001	New	+$514K	﹤0.01%	2257

Other funds holding CCCC

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

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase

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

Citadel Advisors

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