Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRMD
Koru Medical Systems, Inc.

Healthcare
24.3K
+ 123.26%
$2.13 - $2.77 $51.8K - $67.3K
44K $120K
CGNT
Cognyte Software Ltd.

Technology
29.4K
+ 18.89%
$6.3 - $7.94 $185K - $233K
185K $1.25M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
10K
+ 22.22%
$9.19 - $11.08 $92.2K - $111K
55.2K $507K
LRMR
Larimar Therapeutics, Inc.

Healthcare
12.9K
+ 43.33%
$6.3 - $10.68 $81.5K - $138K
42.8K $280K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
12.1K
New
$1.78 - $5.92 $21.5K - $71.5K
12.1K $63K
ENZ
Enzo Biochem Inc

Healthcare
56.6K
New
$1.04 - $1.18 $58.9K - $66.8K
56.6K $63K
ADPT
Adaptive Biotechnologies Corp

Healthcare
12.2K
New
$3.37 - $5.12 $41K - $62.2K
12.2K $62K
SABR
Sabre Corp

Consumer Cyclical
16.7K
New
$2.57 - $3.72 $42.9K - $62.2K
16.7K $61K
KOPN
Kopin Corp

Technology
83.4K
New
$0.6 - $1.19 $50K - $99.2K
83.4K $60K
KMPH
Kempharm, Inc

Healthcare
12.2K
New
N/A
12.2K $60K
CLW
Clearwater Paper Corp

Basic Materials
5.94K
+ 105.94%
$28.0 - $56.09 $166K - $333K
11.5K $329K
STRO
Sutro Biopharma, Inc.

Healthcare
10.5K
+ 26.86%
$2.88 - $5.01 $30.3K - $52.7K
49.7K $172K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
11K
New
$2.48 - $5.76 $27.3K - $63.4K
11K $57K
CDXS
Codexis, Inc.

Healthcare
19.1K
+ 25.58%
$2.62 - $3.71 $49.9K - $70.7K
93.6K $288K
LILM
Lilium N.V.

Industrials
74.1K
+ 141.16%
$0.67 - $1.02 $49.7K - $75.6K
127K $97K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
45.9K
+ 48.47%
$1.12 - $1.4 $51.4K - $64.3K
141K $158K
CRMT
Americas Carmart Inc

Consumer Cyclical
4.93K
+ 58.37%
$41.92 - $70.15 $206K - $345K
13.4K $560K
IAUX
I 80 Gold Corp.
44.1K
+ 228.77%
$0.8 - $1.23 $35.3K - $54.2K
63.4K $73K
IHRT
I Heart Media, Inc.

Communication Services
21.4K
+ 121.15%
$1.07 - $1.86 $22.9K - $39.8K
39.1K $72K
TUSK
Mammoth Energy Services, Inc.

Industrials
13K
New
$2.68 - $4.17 $34.8K - $54.2K
13K $53K
GASS
Stealth Gas Inc.

Industrials
5.44K
+ 15.95%
$7.67 - $7.67 $41.8K - $41.8K
39.6K $303K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
18.7K
New
$2.06 - $2.96 $38.5K - $55.3K
18.7K $53K
KZR
Kezar Life Sciences, Inc.

Healthcare
57.7K
+ 141.21%
$0.53 - $0.77 $30.6K - $44.4K
98.5K $75K
FPH
Five Point Holdings, LLC

Real Estate
1.87K
+ 5.38%
$2.93 - $4.15 $5.47K - $7.74K
36.6K $151K
ATOM
Atomera Inc

Technology
24.7K
+ 186.27%
$2.45 - $4.21 $60.5K - $104K
37.9K $99K
MNSB
Main Street Bancshares, Inc.

Financial Services
2.23K
+ 21.26%
$15.91 - $19.6 $35.4K - $43.6K
12.7K $234K
SCWX
Secure Works Corp

Technology
1.9K
+ 11.04%
$6.9 - $8.85 $13.1K - $16.8K
19.1K $169K
USEA
United Maritime Corp

Industrials
18.1K
New
$2.4 - $2.75 $43.4K - $49.7K
18.1K $47K
ALLT
Allot Ltd.

Technology
15.6K
New
$2.49 - $3.48 $38.9K - $54.4K
15.6K $46K
CTOS
Custom Truck One Source, Inc.

Industrials
19.2K
+ 88.64%
$3.41 - $5.17 $65.5K - $99.4K
40.9K $140K
DADA
Dada Nexus LTD

Consumer Cyclical
23.7K
New
$1.04 - $1.9 $24.7K - $45.1K
23.7K $45K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
3.36K
+ 11.37%
$18.08 - $25.38 $60.7K - $85.1K
32.9K $762K
FLNG
Flex Lng Ltd.

Energy
2.43K
+ 21.47%
$25.02 - $27.61 $60.8K - $67.1K
13.8K $350K
FARM
Farmer Brothers CO

Consumer Defensive
26.6K
+ 179.23%
$1.94 - $2.94 $51.6K - $78.2K
41.5K $82K
HUSA
Houston American Energy Corp

Energy
39.8K
New
$0.97 - $1.53 $38.6K - $60.9K
39.8K $43K
MCRB
Seres Therapeutics, Inc.

Healthcare
44.7K
New
$0.7 - $1.48 $31.3K - $66.2K
44.7K $42K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
4.98K
+ 42.28%
$12.08 - $15.92 $60.1K - $79.2K
16.7K $212K
CERS
Cerus Corp

Healthcare
22.6K
New
$1.7 - $2.39 $38.3K - $53.9K
22.6K $39K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.48K
+ 14.24%
$9.29 - $12.75 $13.8K - $18.9K
11.9K $137K
IHS
Ihs Holding LTD

Communication Services
13.8K
+ 89.91%
$2.57 - $3.61 $35.4K - $49.8K
29.1K $87K
OPTN
Opti Nose, Inc.

Healthcare
151K
+ 88.07%
$0.67 - $1.27 $101K - $192K
323K $216K
RE
Everest Re Group LTD

Financial Services
97
+ 3.38%
N/A
2.97K $1.1M
EURN
Euronav Nv

Energy
3.22K
+ 20.19%
$15.51 - $18.37 $49.9K - $59.1K
19.1K $297K
ALTG
Alta Equipment Group Inc.

Industrials
18.6K
+ 25.94%
$5.59 - $11.07 $104K - $206K
90.4K $609K
OXSQ
Oxford Square Capital Corp.

Financial Services
11.7K
New
$2.75 - $3.1 $32.3K - $36.4K
11.7K $33K
LYTS
Lsi Industries Inc

Technology
544
+ 4.11%
$13.9 - $17.06 $7.56K - $9.28K
13.8K $222K
PARA
Paramount Global

Communication Services
2.62K
+ 19.52%
$9.98 - $11.95 $26.1K - $31.2K
16K $170K
RCAT
Red Cat Holdings, Inc.

Technology
12.6K
New
$1.15 - $3.19 $14.5K - $40.2K
12.6K $31K
RXT
Rackspace Technology, Inc.

Technology
15.8K
+ 93.28%
$1.88 - $2.99 $29.7K - $47.2K
32.7K $80K
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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