Squarepoint Ops LLC New Holdings in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGRE
Paramount Group, Inc.

Real Estate
39.2K
New
$4.55 - $5.38 $178K - $211K
39.2K $192K
VRA
Vera Bradley, Inc.

Consumer Cyclical
34.9K
New
$4.75 - $6.9 $166K - $241K
34.9K $190K
MYE
Myers Industries Inc

Consumer Cyclical
13.7K
New
$12.53 - $15.54 $172K - $213K
13.7K $189K
OMER
Omeros Corp

Healthcare
47.4K
New
$3.54 - $5.47 $168K - $259K
47.4K $188K
LYEL
Lyell Immunopharma, Inc.

Healthcare
136K
New
$1.13 - $1.88 $153K - $255K
136K $186K
STKL
Sun Opta Inc.

Consumer Defensive
28.7K
New
$5.01 - $6.83 $144K - $196K
28.7K $183K
RSVR
Reservoir Media, Inc.

Communication Services
22.8K
New
$7.1 - $8.63 $162K - $197K
22.8K $183K
INMB
Inmune Bio, Inc.

Healthcare
33.7K
New
$4.86 - $9.86 $164K - $332K
33.7K $181K
SUPV
Grupo Supervielle S.A.

Financial Services
25.4K
New
$5.57 - $8.38 $141K - $213K
25.4K $180K
IPSC
Century Therapeutics, Inc.

Healthcare
106K
New
$1.44 - $3.29 $152K - $348K
106K $180K
NMFC
New Mountain Finance Corp

Financial Services
14.4K
New
$11.84 - $12.5 $171K - $180K
14.4K $172K
LCNB
Lcnb Corp

Financial Services
11K
New
$13.06 - $16.0 $144K - $176K
11K $165K
LASE
Laser Photonics Corp
10.1K
New
$1.7 - $18.8 $17.2K - $190K
10.1K $165K
ILPT
Industrial Logistics Properties Trust

Real Estate
34.2K
New
$3.45 - $5.16 $118K - $176K
34.2K $162K
ORN
Orion Group Holdings Inc

Industrials
27.6K
New
$5.47 - $11.87 $151K - $328K
27.6K $159K
HUYA
Huya Inc.

Communication Services
31.1K
New
$3.95 - $5.1 $123K - $159K
31.1K $158K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
19.9K
New
$7.24 - $8.77 $144K - $175K
19.9K $154K
HCSG
Healthcare Services Group Inc

Healthcare
13.5K
New
$10.38 - $11.87 $141K - $161K
13.5K $151K
SSL
Sasol LTD

Basic Materials
21.6K
New
$6.64 - $8.38 $144K - $181K
21.6K $146K
INZY
Inozyme Pharma, Inc.

Healthcare
28.1K
New
$4.31 - $6.0 $121K - $169K
28.1K $146K
GOSS
Gossamer Bio, Inc.

Healthcare
147K
New
$0.79 - $1.25 $116K - $184K
147K $145K
MRC
Mrc Global Inc.

Energy
11.4K
New
$11.58 - $14.85 $132K - $169K
11.4K $145K
TKNO
Alpha Teknova, Inc.

Healthcare
28.6K
New
$1.2 - $5.17 $34.3K - $148K
28.6K $138K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
17.6K
New
$5.05 - $7.79 $88.8K - $137K
17.6K $136K
PCYG
Park City Group Inc

Technology
13.3K
New
N/A
13.3K $134K
BORR
Borr Drilling LTD

Energy
23.5K
New
$5.14 - $7.01 $121K - $165K
23.5K $129K
HSC
Harsco Corp

Industrials
18K
New
N/A
18K $129K
CRNT
Ceragon Networks LTD

Technology
47.2K
New
$2.44 - $3.08 $115K - $145K
47.2K $129K
PBFS
Pioneer Bancorp, Inc.

Financial Services
11.6K
New
$10.25 - $11.33 $119K - $132K
11.6K $127K
PEPG
Pep Gen Inc.

Healthcare
14.8K
New
$7.75 - $18.55 $115K - $275K
14.8K $126K
BLDP
Ballard Power Systems Inc.

Industrials
68.3K
New
$1.66 - $2.67 $113K - $182K
68.3K $123K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
17.5K
New
$6.86 - $8.99 $120K - $158K
17.5K $123K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.3K
New
$7.71 - $11.7 $110K - $167K
14.3K $123K
RWAY
Runway Growth Finance Corp.

Financial Services
11.9K
New
$10.1 - $12.02 $120K - $143K
11.9K $122K
MGNX
Macrogenics Inc

Healthcare
37.2K
New
$3.0 - $5.55 $112K - $206K
37.2K $122K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
12.1K
New
$7.89 - $10.9 $95.1K - $131K
12.1K $120K
CMPS
Compass Pathways PLC

Healthcare
14K
New
N/A
14K $119K
QURE
Uni Qure N.V.

Healthcare
24K
New
$3.78 - $10.12 $90.8K - $243K
24K $118K
CGAU
Centerra Gold Inc.

Basic Materials
16.5K
New
$6.18 - $7.79 $102K - $128K
16.5K $118K
COGT
Cogent Biosciences, Inc.

Healthcare
10.9K
New
$8.24 - $11.48 $89.5K - $125K
10.9K $117K
CVAC
Cure Vac N.V.

Healthcare
39.2K
New
$2.74 - $3.79 $107K - $148K
39.2K $115K
INN
Summit Hotel Properties, Inc.

Real Estate
16.6K
New
$5.67 - $7.0 $94.3K - $116K
16.6K $114K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
13.7K
New
$7.69 - $8.78 $105K - $120K
13.7K $113K
RZLT
Rezolute, Inc.

Healthcare
23K
New
$4.13 - $5.31 $94.9K - $122K
23K $111K
RILY
B. Riley Financial, Inc.

Financial Services
20.9K
New
$4.92 - $19.81 $103K - $415K
20.9K $109K
SKE
Skeena Resources LTD

Basic Materials
12.9K
New
$5.13 - $8.96 $66.1K - $115K
12.9K $108K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
14.2K
New
$6.41 - $8.69 $90.7K - $123K
14.2K $107K
NEXT
Next Decade Corp.

Energy
22.6K
New
$4.37 - $8.32 $98.9K - $188K
22.6K $106K
BFLY
Butterfly Network, Inc.

Healthcare
57.7K
New
$0.87 - $1.99 $50.2K - $115K
57.7K $102K
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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