XSC
HELP

X-Square Capital’s Cybin Inc HELP Stock Holding History

X-Square Capital’s Portfolio HELP Stock Details HELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,105
Closed -$11K – 163
2024
Q2 		$11K Hold
1,105
– – 0.01% 156
2024
Q1 		$15K Hold
1,105
– – 0.01% 152
2023
Q4 		$17K Buy
1,105
+579
+110% +$10.8K 0.01% 155
2023
Q3 		$8K Hold
526
– – 0.01% 140
2023
Q2 		$8K Buy
526
+131
+33% +$1.58K 0.01% 140
2023
Q1 		$6K Hold
395
– – ﹤0.01% 153
2022
Q4 		$4K Buy
395
+132
+50% +$2.18K ﹤0.01% 152
2022
Q3 		$5K Hold
263
– – ﹤0.01% 148
2022
Q2 		$6K Hold
263
– – ﹤0.01% 154
2022
Q1 		$8K Hold
263
– – ﹤0.01% 152
2021
Q4 		$12K Buy
+263
New +$16.7K 0.01% 148

Other funds holding HELP

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return

X-Square Capital's HELP Position: Q3 2024 in Review

X-Square Capital sold out of Cybin Inc (HELP) in Q3 2024, closing a stake of 1,105 shares — an estimated $11K sold.

X-Square Capital first reported a position in HELP in Q4 2021 and held it in 11 quarters. The position peaked at $17K in Q4 2023. 46 funds tracked by Wall St. Rank hold HELP as of Q3 2024.

  • X-Square Capital reported no remaining Cybin Inc position as of Q3 2024 after selling out during the quarter.
  • X-Square Capital sold 1,105 Cybin Inc shares in Q3 2024, an estimated $11K.
  • X-Square Capital first reported a position in Cybin Inc in Q4 2021 and held it in 11 quarters.
  • X-Square Capital's Cybin Inc position peaked at $17K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Cybin Inc as of Q3 2024.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.