Squarepoint
NWBO

Squarepoint’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

Squarepoint’s Portfolio NWBO Stock Details NWBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,200
Closed -$58K – 1508
2016
Q2 		$58K Buy
+100,200
New +$107K ﹤0.01% 1021

Other funds holding NWBO

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's NWBO Position: Q3 2016 in Review

Squarepoint sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q3 2016, closing a stake of 100,200 shares — an estimated $58K sold.

Squarepoint first reported a position in NWBO in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 54 funds tracked by Wall St. Rank hold NWBO as of Q3 2016.

  • Squarepoint reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 100,200 Northwest Biotherapeutics, Inc. Common stock shares in Q3 2016, an estimated $58K.
  • Squarepoint first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q2 2016 and held it in 1 quarter.
  • Squarepoint's Northwest Biotherapeutics, Inc. Common stock position peaked at $58K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.