Squarepoint Ops LLC

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-13,501	-100%		Q2 2024
3/31/2024	0%	0%	$266K	13.5K	-9,267	-40.7%	$19.73	Q1 2024
12/31/2023	0%	0%	$399K	22.8K	-24,731	-52.1%	$17.54	Q4 2023
9/30/2023	0%	0%	$825K	47.5K	-2,975	-5.89%	$17.37	Q3 2023
6/30/2023	0%	+0%	$711K	50.5K	+30,929	+158%	$14.08	Q2 2023
3/31/2023	0%	+0%	$210K	19.5K	+7,382	+60.7%	$10.76	Q1 2023
12/31/2022	0%	+0%	$182K	12.2K	+12,163	NEW	$14.98	Q4 2022
9/30/2021		0%	$0	0	-28,744	-100%		Q3 2021
6/30/2021	0%	+0%	$400K	28.7K	+28,744	NEW	$13.92	Q2 2021
3/31/2021		-0.01%	$0	0	-53,075	-100%		Q1 2021
12/31/2020	0.01%	+0%	$938K	53.1K	+15,484	+41.2%	$17.67	Q4 2020
9/30/2020	0.01%	+0%	$576K	37.6K	+14,559	+63.2%	$15.32	Q3 2020
6/30/2020	0.01%	+0.01%	$587K	23K	+12,633	+121%	$25.49	Q2 2020
3/31/2020	0%	-0.05%	$161K	10.4K	-110,423	-91.4%	$15.48	Q1 2020
12/31/2019	0.01%	+0.01%	$1.34M	121K	+91,926	+318%	$11.06	Q4 2019
9/30/2019	0%	0%	$246K	28.9K	-9,504	-24.8%	$8.51	Q3 2019
6/30/2019	0.01%	+0%	$520K	38.4K	+11,860	+44.7%	$13.54	Q2 2019
3/31/2019	0.01%	+0%	$479K	26.5K	+11,788	+79.9%	$18.05	Q1 2019
12/31/2018	0%	+0%	$414K	14.8K	+2,223	+17.7%	$28.06	Q4 2018
9/30/2018	0%	+0%	$319K	12.5K	+12,529	NEW	$25.46	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.