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
-17,831
Closed -$28.7K – 4427
2024
Q2 		$28.7K Buy
+17,831
New +$31.2K ﹤0.01% 3946
2022
Q4 		– Sell
-1,036
Closed -$38K – 3434
2022
Q3 		$38K Buy
+1,036
New +$57.2K ﹤0.01% 2881
2022
Q1 		– Sell
-1,007
Closed -$122K – 3222
2021
Q4 		$122K Buy
+1,007
New +$107K ﹤0.01% 2870

Other funds holding LGVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 17,831 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 17,831 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.