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

$96.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$92.8 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

16.4M
Shares

$69 Million
16.75% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.3M
Shares

$47.5 Million
0.11% of portfolio
State Street Corp Boston, MA

9.92M
Shares

$41.8 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 $645M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account