Squarepoint Ops LLC Cassava Sciences Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cassava Sciences Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,333 shares of SAVA stock, worth $34,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,333

Holding current value

$34,615

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.57 - $35.08 $98,886 - $362,481	10,333 New	10,333 $304,000
Q2 2023 Aug 14, 2023	BUY	$21.59 - $27.88 $707,180 - $913,209	32,755 New	32,755 $803,000
Q3 2022 Nov 14, 2022	BUY	$16.33 - $51.06 $342,848 - $1.07 Million	20,995 New	20,995 $878,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $38.47 $243,473 - $543,927	-14,139 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.6 - $53.05 $460,931 - $750,073	14,139 New	14,139 $525,000
Q4 2021 Feb 14, 2022	SELL	$36.77 - $90.91 $1.34 Million - $3.31 Million	-36,405 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.79 - $135.3 $1.24 Million - $4.02 Million	29,710 Added 443.76%	36,405 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $89.72 $1.45 Million - $4.05 Million	-45,090 Reduced 87.07%	6,695 $572,000
Q1 2021 May 17, 2021	SELL	$7.09 - $87.95 $332,946 - $4.13 Million	-46,960 Reduced 47.56%	51,785 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.25 $670,478 - $1.21 Million	98,745 New	98,745 $673,000
Q3 2020 Nov 16, 2020	SELL	$2.86 - $11.51 $53,064 - $213,556	-18,554 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.04 - $9.64 $37,850 - $178,860	18,554 New	18,554 $57,000

Others Institutions Holding SAVA

# of Institutions

207

Shares Held

14M

Call Options Held

2.98M

Put Options Held

6.57M

Black Rock Inc. New York, NY

3.22M
Shares

$10.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$8.45 Million
0.0% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$3.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.01M
Shares

$3.38 Million
0.0% of portfolio
Gallacher Capital Management LLC Lone Tree, CO

580K
Shares

$1.94 Million
7.83% of portfolio

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $134M
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

More about SAVA

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