13F

Position

Squarepoint Ops LLC in Fulgent Genetics, 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 −$544.8K$26.27$15.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202556.2K$1.48M0.0%
Q1 202652.5K$835.3K$15.90−$544.8K−$96.4K0.0%