Squarepoint Ops LLC Ironwood Pharmaceuticals Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.58 - $8.61 $999,902 - $1.54 Million	-179,194 Reduced 62.93%	105,566 $688,000
Q1 2024 May 15, 2024	BUY	$8.32 - $15.45 $1.64 Million - $3.05 Million	197,387 Added 225.91%	284,760 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$8.79 - $11.51 $382,804 - $501,260	-43,550 Reduced 33.26%	87,373 $999,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $11.6 $221,553 - $254,457	-21,936 Reduced 14.35%	130,923 $1.39 Million
Q1 2023 May 15, 2023	BUY	$10.37 - $12.56 $1.59 Million - $1.92 Million	152,859 New	152,859 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $12.38 $1.35 Million - $1.65 Million	133,494 New	133,494 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$11.05 - $12.72 $946,841 - $1.09 Million	-85,687 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.61 - $12.88 $919,887 - $1.12 Million	-86,700 Reduced 50.29%	85,687 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$10.86 - $13.95 $2.75 Million - $3.53 Million	-253,143 Reduced 59.49%	172,387 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$11.92 - $13.92 $3.5 Million - $4.09 Million	293,762 Added 222.94%	425,530 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $13.11 $617,971 - $797,402	-60,824 Reduced 31.58%	131,768 $1.7 Million
Q1 2021 May 17, 2021	BUY	$9.04 - $11.86 $1.74 Million - $2.28 Million	192,592 New	192,592 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$9.05 - $12.2 $260,214 - $350,786	-28,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.99 - $10.74 $896,249 - $1.07 Million	-99,694 Reduced 77.61%	28,753 $259,000
Q2 2020 Aug 14, 2020	SELL	$9.14 - $11.97 $416,199 - $545,065	-45,536 Reduced 26.17%	128,447 $1.33 Million
Q1 2020 May 15, 2020	BUY	$8.58 - $14.01 $1.35 Million - $2.21 Million	157,689 Added 967.77%	173,983 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$8.22 - $14.0 $3.13 Million - $5.33 Million	-380,445 Reduced 95.89%	16,294 $217,000
Q3 2019 Nov 14, 2019	BUY	$8.59 - $10.96 $3.41 Million - $4.35 Million	396,739 New	396,739 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$9.8 - $12.89 $1.85 Million - $2.43 Million	-188,713 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.27 - $12.73 $906,309 - $1.4 Million	109,590 Added 138.51%	188,713 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$7.8 - $16.13 $358,979 - $742,350	46,023 Added 139.04%	79,123 $820,000
Q3 2018 Nov 14, 2018	BUY	$14.31 - $17.65 $473,661 - $584,215	33,100 New	33,100 $611,000
Q1 2018 May 15, 2018	SELL	$11.13 - $13.63 $199,961 - $244,876	-17,966 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.16 - $14.58 $218,466 - $261,944	17,966	17,966 $269,000

Others Institutions Holding IRWD

# of Institutions

238

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

Black Rock Inc. New York, NY

22.9M
Shares

$80.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$77.8 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

16.4M
Shares

$57.9 Million
16.75% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.3M
Shares

$39.8 Million
0.11% of portfolio
State Street Corp Boston, MA

9.92M
Shares

$35 Million
0.0% of portfolio

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $541M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

More about IRWD

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