Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLBD
Blue Bird Corp

Consumer Cyclical
11K
+ 12.98%
$45.15 - $54.51 $498K - $601K
95.9K $4.6M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
22.9K
+ 28.49%
$2.01 - $2.46 $46K - $56.3K
103K $207K
DC
Dakota Gold Corp.

Basic Materials
14.4K
+ 38.14%
$1.87 - $2.61 $27K - $37.7K
52.3K $123K
HTOO
Fusion Fuel Green PLC

Utilities
54.3K
New
$0.5 - $0.98 $27.1K - $53.2K
54.3K $27K
SLDP
Solid Power, Inc.

Industrials
27.2K
+ 68.03%
$1.22 - $2.24 $33.2K - $60.9K
67.2K $90K
LIFE
A Tyr Pharma Inc

Healthcare
13.4K
New
$1.51 - $2.24 $20.2K - $30K
13.4K $24K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
85.7K
+ 71.01%
$1.93 - $3.99 $165K - $342K
206K $398K
TMC
Tmc The Metals CO Inc.

Basic Materials
20.8K
New
$0.89 - $1.56 $18.5K - $32.5K
20.8K $22K
IBRX
Immunity Bio, Inc.

Healthcare
48.5K
+ 79.67%
$3.32 - $6.7 $161K - $325K
109K $406K
PBYI
Puma Biotechnology, Inc.

Healthcare
27.9K
+ 39.02%
$2.25 - $4.03 $62.7K - $112K
99.2K $253K
WBX
Wallbox N.V.

Technology
15.1K
New
$1.2 - $1.63 $18.1K - $24.6K
15.1K $18K
FTEK
Fuel Tech, Inc.

Industrials
17.1K
New
$0.97 - $1.1 $16.6K - $18.8K
17.1K $17K
UIHC
United Insurance Holdings Corp.

Financial Services
2K
+ 7.45%
N/A
28.8K $216K
PGEN
Precigen, Inc.

Healthcare
16.2K
New
$0.91 - $1.88 $14.8K - $30.5K
16.2K $15K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
20.7K
+ 40.39%
$1.0 - $1.57 $20.7K - $32.4K
71.8K $86K
INVE
Identiv, Inc.

Technology
7.55K
+ 46.2%
$2.95 - $4.29 $22.3K - $32.4K
23.9K $84K
RVP
Retractable Technologies Inc

Healthcare
22.1K
+ 218.73%
$0.72 - $1.19 $15.9K - $26.3K
32.2K $24K
NRDS
Nerdwallet, Inc.

Financial Services
4.09K
+ 19.45%
$10.65 - $16.05 $43.6K - $65.7K
25.1K $319K
RGF
Real Good Food Company, Inc.

Consumer Defensive
25K
New
$0.32 - $0.56 $8.01K - $14K
25K $10K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
2.11K
+ 8.92%
$8.04 - $11.36 $17K - $24K
25.8K $241K
GGR
Gogoro Inc.

Consumer Cyclical
14.6K
New
$0.51 - $1.59 $7.43K - $23.2K
14.6K $7K
MBI
Mbia Inc

Financial Services
51K
+ 55.35%
$3.31 - $5.54 $169K - $283K
143K $511K
TTWO
Take Two Interactive Software Inc

Communication Services
86
+ 2.0%
$135.67 - $161.71 $11.7K - $13.9K
4.39K $674K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
1.06K
+ 7.22%
$3.17 - $4.02 $3.35K - $4.25K
15.7K $52K
UGP
Ultrapar Holdings Inc

Energy
612
+ 3.15%
$3.81 - $4.44 $2.33K - $2.72K
20K $77K
Box Inc
16K
New
N/A
16K $0
Acelyrin Inc
5.32K
+ 6.82%
N/A
83.3K $0
Actelis Networks Inc
11.4K
New
N/A
11.4K $0
Aegon LTD
12.1K
New
N/A
12.1K $0
Alti Global Inc
15K
New
N/A
15K $0
Amentum Holdings Inc
39.3K
New
N/A
39.3K $0
American Healthcare Reit Inc
64.3K
New
N/A
64.3K $0
American Wtr Cap Corp
28K
New
N/A
28K $0
Anaptysbio Inc
33.3K
+ 297.9%
N/A
44.5K $0
Anglogold Ashanti PLC
26.5K
+ 127.99%
N/A
47.2K $0
Annaly Capital Management In
29.8K
+ 23.9%
N/A
154K $0
Ardent Health Partners Inc
100K
New
N/A
100K $0
Arm Holdings PLC
3.53K
+ 2.01%
N/A
180K $0
Armour Residential Reit Inc
9.37K
+ 82.12%
N/A
20.8K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
34K
New
N/A
34K $0
Asp Isotopes Inc
32.6K
New
N/A
32.6K $0
Astera Labs Inc
42.5K
+ 60.99%
N/A
112K $0
Atlas Energy Solutions Inc
29.3K
New
N/A
29.3K $0
Atmus Filtration Technologie
28.7K
New
N/A
28.7K $0
Avadel Pharmaceuticals PLC
129K
New
N/A
129K $0
Baiyu Hldgs Inc
17.4K
New
N/A
17.4K $0
Bicara Therapeutics Inc
44.8K
New
N/A
44.8K $0
Bioage Labs Inc
36.3K
New
N/A
36.3K $0
Biohaven LTD
25.7K
+ 150.55%
N/A
42.8K $0
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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