Squarepoint
DNMR

Squarepoint’s Danimer Scientific, Inc. DNMR Stock Holding History

Squarepoint’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-317
Closed -$22.7K – 3935
2022
Q4 		$22.7K Sell
317
-2,861
-90% -$271K ﹤0.01% 3099
2022
Q3 		$375K Buy
3,178
+732
+30% +$130K ﹤0.01% 2356
2022
Q2 		$446K Buy
2,446
+1,355
+124% +$246K ﹤0.01% 2067
2022
Q1 		$256K Sell
1,091
-3,363
-76% -$679K ﹤0.01% 2369
2021
Q4 		$1.52M Buy
+4,454
New +$2.45M ﹤0.01% 1424
2021
Q2 		– Sell
-843
Closed -$1.27M – 3801
2021
Q1 		$1.27M Buy
+843
New +$1.37M 0.01% 1337

Other funds holding DNMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Squarepoint's DNMR Position: Q1 2023 in Review

Squarepoint sold out of Danimer Scientific, Inc. (DNMR) in Q1 2023, closing a stake of 317 shares — an estimated $22.7K sold.

Squarepoint first reported a position in DNMR in Q1 2021 and held it in 6 quarters. The position peaked at $1.52M in Q4 2021. 160 funds tracked by Wall St. Rank hold DNMR as of Q1 2023.

  • Squarepoint reported no remaining Danimer Scientific, Inc. position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 317 Danimer Scientific, Inc. shares in Q1 2023, an estimated $22.7K.
  • Squarepoint first reported a position in Danimer Scientific, Inc. in Q1 2021 and held it in 6 quarters.
  • Squarepoint's Danimer Scientific, Inc. position peaked at $1.52M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.