13F

Position

Squarepoint Ops LLC in Agenus Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.47K$3.14$3.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555.1K$173.1K0.0%
Q1 202612.4K$41.3K$3.34$2.47K−$134.3K0.0%