Squarepoint
LONA

Squarepoint’s LeonaBio Inc LONA Stock Holding History

Squarepoint’s Portfolio LONA Stock Details LONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,094
Closed -$22.1K – 3989
2023
Q3 		$22.1K Sell
1,094
-11
-1% -$282 ﹤0.01% 3691
2023
Q2 		$32.6K Sell
1,105
-583
-35% -$16.6K ﹤0.01% 3470
2023
Q1 		$42.2K Sell
1,688
-33
-2% -$1.06K ﹤0.01% 3073
2022
Q4 		$54.5K Buy
+1,721
New +$54.2K ﹤0.01% 3046
2022
Q3 		– Sell
-3,197
Closed -$98K – 2980
2022
Q2 		$98K Buy
+3,197
New +$293K ﹤0.01% 2623
2021
Q1 		– Sell
-2,000
Closed -$685K – 3089
2020
Q4 		$685K Sell
2,000
-1,823
-48% -$430K 0.01% 1580
2020
Q3 		$706K Buy
+3,823
New +$639K 0.01% 1200

Other funds holding LONA

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Squarepoint's LONA Position: Q4 2023 in Review

Squarepoint sold out of LeonaBio Inc (LONA) in Q4 2023, closing a stake of 1,094 shares — an estimated $22.1K sold.

Squarepoint first reported a position in LONA in Q3 2020 and held it in 7 quarters. The position peaked at $706K in Q3 2020. 65 funds tracked by Wall St. Rank hold LONA as of Q4 2023.

  • Squarepoint reported no remaining LeonaBio Inc position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 1,094 LeonaBio Inc shares in Q4 2023, an estimated $22.1K.
  • Squarepoint first reported a position in LeonaBio Inc in Q3 2020 and held it in 7 quarters.
  • Squarepoint's LeonaBio Inc position peaked at $706K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held LeonaBio Inc as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.