Squarepoint’s SANGRIX INC. Class A Ordinary Shares SGRX Stock Holding History

Squarepoint’s Portfolio SGRX Stock Details SGRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66	Closed	-$19.5K	–	4626
2024 Q4	$19.5K	Buy	+66	New	+$31.8K	﹤0.01%	4937
2021 Q2	–	Sell	-16	Closed	-$148K	–	3249
2021 Q1	$148K	Buy	+16	New	+$156K	﹤0.01%	2791
2020 Q1	–	Sell	-8	Closed	-$268K	–	1912
2019 Q4	$268K	Buy	8 +6	+300%	+$228K	﹤0.01%	2095
2019 Q3	$96K	Buy	+2	New	+$84.2K	﹤0.01%	2198

Other funds holding SGRX

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's SGRX Position: Q1 2025 in Review

Squarepoint sold out of SANGRIX INC. Class A Ordinary Shares (SGRX) in Q1 2025, closing a stake of 66 shares — an estimated $19.5K sold.

Squarepoint first reported a position in SGRX in Q3 2019 and held it in 4 quarters. The position peaked at $268K in Q4 2019. 4 funds tracked by Wall St. Rank hold SGRX as of Q1 2025.

Squarepoint reported no remaining SANGRIX INC. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 66 SANGRIX INC. Class A Ordinary Shares shares in Q1 2025, an estimated $19.5K.
Squarepoint first reported a position in SANGRIX INC. Class A Ordinary Shares in Q3 2019 and held it in 4 quarters.
Squarepoint's SANGRIX INC. Class A Ordinary Shares position peaked at $268K in Q4 2019.
4 funds tracked by Wall St. Rank held SANGRIX INC. Class A Ordinary Shares as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.