Squarepoint
LGVN

Squarepoint’s Longeveron LGVN Stock Holding History

Squarepoint’s Portfolio LGVN Stock Details LGVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,783
Closed -$28.7K – 4427
2024
Q2 		$28.7K Buy
+1,783
New +$31.2K ﹤0.01% 3946
2022
Q4 		– Sell
-104
Closed -$38K – 3434
2022
Q3 		$38K Buy
+104
New +$57.4K ﹤0.01% 2881
2022
Q1 		– Sell
-101
Closed -$122K – 3222
2021
Q4 		$122K Buy
+101
New +$107K ﹤0.01% 2870

Other funds holding LGVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's LGVN Position: Q3 2024 in Review

Squarepoint sold out of Longeveron (LGVN) in Q3 2024, closing a stake of 1,783 shares — an estimated $28.7K sold.

Squarepoint first reported a position in LGVN in Q4 2021 and held it in 3 quarters. The position peaked at $122K in Q4 2021. 19 funds tracked by Wall St. Rank hold LGVN as of Q3 2024.

  • Squarepoint reported no remaining Longeveron position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 1,783 Longeveron shares in Q3 2024, an estimated $28.7K.
  • Squarepoint first reported a position in Longeveron in Q4 2021 and held it in 3 quarters.
  • Squarepoint's Longeveron position peaked at $122K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Longeveron as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.