Squarepoint Ops LLC Third Harmonic Bio, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Third Harmonic Bio, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,185 shares of THRD stock, worth $66,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,185

Holding current value

$66,571

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.29 - $15.4 $197,413 - $295,449	19,185 New	19,185 $197,000
Q2 2024 Aug 14, 2024	BUY	$8.74 - $15.54 $15,443 - $27,459	1,767 Added 5.81%	32,178 $418,000
Q1 2024 May 15, 2024	BUY	$8.6 - $11.24 $261,534 - $341,819	30,411 New	30,411 $287,000
Q4 2022 Feb 14, 2023	SELL	$4.0 - $23.97 $45,888 - $274,983	-11,472 Reduced 45.19%	13,912 $59,000
Q3 2022 Nov 14, 2022	BUY	$16.75 - $19.93 $425,182 - $505,903	25,384 New	25,384 $482,000

Others Institutions Holding THRD

# of Institutions

Shares Held

40.2M

Call Options Held

100

Put Options Held

Atlas Venture Life Science Advisors, LLC

10.4M
Shares

$36.1 Million
17.65% of portfolio
Orbimed Advisors LLC San Diego, CA

5.78M
Shares

$20.1 Million
1.61% of portfolio
General Atlantic LLC New York, NY

3.37M
Shares

$11.7 Million
1.24% of portfolio
Eco R1 Capital, LLC San Francisco, CA

3.18M
Shares

$11 Million
1.53% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.93M
Shares

$10.2 Million
0.02% of portfolio

View Full List

About Third Harmonic Bio, Inc.

Ticker THRD
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,328,900
Market Cap $140M

More about THRD

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