Squarepoint Ops LLC Incresed Positions in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXRT
Vaxart, Inc.

Healthcare
288K
+ 55.67%
$0.41 - $0.94 $118K - $270K
804K $329K
PASG
Passage Bio, Inc.

Healthcare
42
+ 0.07%
$0.35 - $0.83 $14.7 - $34.9
64.1K $22K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
565
+ 0.75%
$3.0 - $4.15 $1.7K - $2.34K
75.8K $268K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
195K
+ 81.59%
$1.4 - $2.67 $273K - $521K
434K $607K
KARO
Karooooo Ltd.

Technology
151
+ 1.59%
$40.0 - $50.0 $6.04K - $7.55K
9.65K $410K
PNTG
Pennant Group, Inc.

Healthcare
119
+ 0.79%
$22.21 - $28.35 $2.64K - $3.37K
15.1K $380K
BLFY
Blue Foundry Bancorp

Financial Services
469
+ 1.21%
$8.87 - $10.12 $4.16K - $4.75K
39.2K $360K
AMPY
Amplify Energy Corp.

Energy
20.6K
+ 47.38%
$3.72 - $6.53 $76.6K - $134K
64K $239K
PBF
Pbf Energy Inc.

Energy
38K
+ 37.97%
$18.97 - $31.31 $721K - $1.19M
138K $2.64M
AFCG
Afc Gamma, Inc.

Real Estate
1.09K
+ 10.79%
$5.57 - $8.74 $6.08K - $9.54K
11.2K $62K
LSPD
Lightspeed Commerce Inc.

Technology
30K
+ 68.44%
$8.75 - $16.19 $263K - $486K
73.9K $646K
ZION
Zions Bancorporation, National Association

Financial Services
5.2K
+ 8.1%
$47.0 - $59.03 $244K - $307K
69.4K $3.46M
SERA
Sera Prognostics, Inc.

Healthcare
16K
+ 95.17%
$3.54 - $8.33 $56.5K - $133K
32.7K $120K
TAC
Transalta Corp

Utilities
11.2K
+ 40.69%
$8.76 - $14.44 $97.7K - $161K
38.6K $360K
AFRM
Affirm Holdings, Inc.

Technology
150K
+ 34.62%
$43.7 - $80.98 $6.54M - $12.1M
582K $26.3M
BDN
Brandywine Realty Trust

Real Estate
2.8K
+ 7.43%
$4.44 - $5.66 $12.4K - $15.8K
40.4K $180K
SAVA
Cassava Sciences Inc

Healthcare
11K
+ 20.4%
$1.5 - $3.02 $16.6K - $33.3K
65.1K $97K
DGII
Digi International Inc

Technology
85
+ 0.56%
$27.83 - $35.68 $2.37K - $3.03K
15.3K $424K
BLDE
Blade Air Mobility, Inc.

Industrials
11.8K
+ 26.59%
$2.73 - $4.91 $32.2K - $57.8K
56.1K $153K
ANNX
Annexon, Inc.

Healthcare
75.8K
+ 132.7%
$1.93 - $5.5 $146K - $417K
133K $256K
RNST
Renasant Corp

Financial Services
1.63K
+ 3.22%
$33.29 - $39.39 $54.2K - $64.1K
52.1K $1.77M
ASRT
Assertio Holdings, Inc.

Healthcare
10.1K
+ 4.33%
$0.67 - $0.88 $6.74K - $8.86K
242K $162K
MESA
Mesa Air Group Inc

Industrials
6.82K
+ 6.77%
$0.78 - $1.38 $5.32K - $9.41K
108K $83K
SITE
Site One Landscape Supply, Inc.

Industrials
227
+ 3.41%
$120.25 - $147.7 $27.3K - $33.5K
6.89K $837K
XOMA
Xoma Corp

Healthcare
823
+ 8.68%
$19.93 - $28.12 $16.4K - $23.1K
10.3K $205K
JJSF
J&J Snack Foods Corp

Consumer Defensive
973
+ 13.16%
$122.15 - $153.79 $119K - $150K
8.36K $1.1M
CNTY
Century Casinos Inc

Consumer Cyclical
12.9K
+ 26.76%
$1.69 - $3.22 $21.7K - $41.4K
60.9K $102K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
11.3K
+ 37.62%
$7.93 - $13.21 $89.6K - $149K
41.3K $327K
TCMD
Tactile Systems Technology Inc

Healthcare
91
+ 0.65%
$13.07 - $18.01 $1.19K - $1.64K
14K $185K
RPD
Rapid7, Inc.

Technology
31.3K
+ 48.51%
$26.51 - $39.81 $831K - $1.25M
96K $2.54M
TBLA
Taboola.Com Ltd.

Communication Services
16.4K
+ 10.85%
$2.73 - $4.0 $44.7K - $65.4K
167K $493K
ACCO
Acco Brands Corp

Industrials
7.63K
+ 8.94%
$4.19 - $5.65 $32K - $43.1K
93K $389K
AEHR
Aehr Test Systems

Technology
16.8K
+ 86.82%
$7.29 - $17.78 $123K - $299K
36.2K $263K
GDDY
Go Daddy Inc.

Technology
20
+ 0.53%
$172.13 - $214.35 $3.44K - $4.29K
3.79K $683K
TKNO
Alpha Teknova, Inc.

Healthcare
4.61K
+ 14.87%
$5.19 - $9.61 $23.9K - $44.3K
35.6K $184K
PKOH
Park Ohio Holdings Corp

Industrials
638
+ 3.35%
$21.28 - $25.7 $13.6K - $16.4K
19.7K $425K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
29.3K
+ 35.31%
$1.33 - $2.77 $39K - $81.3K
112K $149K
EGBN
Eagle Bancorp Inc

Financial Services
15.2K
+ 19.01%
$20.39 - $26.95 $310K - $410K
95.2K $2M
BAND
Bandwidth Inc.

Technology
6.8K
+ 15.33%
$13.1 - $19.61 $89.1K - $133K
51.2K $670K
VHI
Valhi Inc

Basic Materials
722
+ 5.37%
$15.91 - $24.39 $11.5K - $17.6K
14.2K $230K
TECH
Bio Techne Corp

Healthcare
392
+ 4.33%
$58.47 - $78.75 $22.9K - $30.9K
9.45K $554K
PLRX
Pliant Therapeutics, Inc.

Healthcare
130K
+ 555.92%
$1.35 - $13.53 $176K - $1.76M
154K $207K
KRO
Kronos Worldwide Inc

Basic Materials
11K
+ 12.87%
$7.38 - $10.03 $81.1K - $110K
96.4K $720K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.01K
+ 9.28%
$185.75 - $223.33 $187K - $225K
11.9K $2.31M
TNA
Direxion Daily Small Cap Bull

ETFs
79.6K
+ 40.64%
$28.89 - $46.57 $2.3M - $3.71M
276K $8.06M
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.18K
+ 5.72%
$41.54 - $54.76 $48.9K - $64.4K
21.7K $902K
VKTX
Viking Therapeutics, Inc.

Healthcare
172K
+ 64.21%
$24.15 - $42.89 $4.14M - $7.36M
439K $10.6M
ODC
Oil Dri Corp Of America

Basic Materials
8.81K
+ 65.07%
$41.1 - $87.55 $362K - $772K
22.4K $1.03M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
114K
+ 69.02%
$0.95 - $2.57 $108K - $293K
279K $276K
Activity Summary
Buys All Purchases 1694 New Holdings 542 Increased Positions 1152 Sells All Sells 1004 Reductions 1004 Sold out 0 Options Calls 870 Puts 878
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