TWO SIGMA INVESTMENTS, LP: NOVAQ position timeline

TWO SIGMA INVESTMENTS, LP held 0 NOVAQ shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -5,709,079 shares

   13F-HR 0000899140-25-000964 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • TWO SIGMA INVESTMENTS, LP: 0 shares
   • TWO SIGMA ADVISERS, LP: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 5,709,079 shares

   Change vs previous 13F +5,348,969 shares

   <0.01% of the 13F portfolio, value $2,123,778.

   13F-HR 0000899140-25-000680 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • TWO SIGMA INVESTMENTS, LP: 3,173,279 shares
   • TWO SIGMA ADVISERS, LP: 2,535,800 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 360,110 shares

   Change vs previous 13F +172,461 shares

   <0.01% of the 13F portfolio, value $1,235,177.

   13F-HR 0000899140-25-000265 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • TWO SIGMA INVESTMENTS, LP: 349,810 shares
   • TWO SIGMA ADVISERS, LP: 10,300 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 187,649 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,827,701.

   13F-HR 0000919574-24-006611 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • TWO SIGMA INVESTMENTS, LP: 187,649 shares
   • TWO SIGMA ADVISERS, LP: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).