Squarepoint
HEPA

Squarepoint’s Hepion Pharmaceuticals HEPA Stock Holding History

Squarepoint’s Portfolio HEPA Stock Details HEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-112
Closed -$245K – 3313
2020
Q4 		$245K Buy
112
+96
+600% +$249K ﹤0.01% 2367
2020
Q3 		$48K Buy
16
+3
+23% +$10.8K ﹤0.01% 2374
2020
Q2 		$37K Buy
+13
New +$24.8K ﹤0.01% 2129

Other funds holding HEPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's HEPA Position: Q1 2021 in Review

Squarepoint sold out of Hepion Pharmaceuticals (HEPA) in Q1 2021, closing a stake of 112 shares — an estimated $245K sold.

Squarepoint first reported a position in HEPA in Q2 2020 and held it in 3 quarters. The position peaked at $245K in Q4 2020. 38 funds tracked by Wall St. Rank hold HEPA as of Q1 2021.

  • Squarepoint reported no remaining Hepion Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 112 Hepion Pharmaceuticals shares in Q1 2021, an estimated $245K.
  • Squarepoint first reported a position in Hepion Pharmaceuticals in Q2 2020 and held it in 3 quarters.
  • Squarepoint's Hepion Pharmaceuticals position peaked at $245K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Hepion Pharmaceuticals as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.