13F

Position

Squarepoint Ops LLC in XBiotech Inc.

Back to the book · All holders of XBIT

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 −$1.65K$2.39$2.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202564K$153K0.0%
Q1 202641.2K$96.9K$2.35−$1.65K−$54.5K0.0%