Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	17,737	N/A
At Home Group Inc	Q2 2021 Filed on Aug 16, 2021	213,598	N/A
Calithera Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	154,533	N/A
Cloudera Inc	Q2 2021 Filed on Aug 16, 2021	87,692	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	15,883	N/A
DSPG Dsp Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	27,833	N/A

Exone CO	Q2 2021 Filed on Aug 16, 2021	18,539	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	11,975	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	42,926	N/A
HZN Horizon Global Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10,253	$7.02 - $10.43 $72K - $107K
Kindred Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	126,905	N/A
Knoll Inc	Q2 2021 Filed on Aug 16, 2021	19,659	N/A
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 16, 2021	79,026	N/A
NH Nant Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	74,161	$2.25 - $3.37 $167K - $250K
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	94,788	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 16, 2021	19,848	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	113,437	$3.83 - $5.98 $434K - $678K
Alaska Communications Sys Gr	Q2 2021 Filed on Aug 16, 2021	37,405	N/A

Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	35,747	N/A
Pq Group Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	11,488	N/A
Zosano Pharma Corp	Q2 2021 Filed on Aug 16, 2021	18,621	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	19,494	N/A
TRVN Trevena Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	17,986	$1.46 - $2.25 $26.3K - $40.5K
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 16, 2021	36,745	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	3,116	N/A
Leaf Group LTD	Q2 2021 Filed on Aug 16, 2021	16,633	N/A
RDHL Red Hill Biopharma Ltd. Healthcare	Q2 2021 Filed on Aug 16, 2021	18,602	$5.98 - $7.51 $111K - $140K
RIBT Rice Bran Technologies Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	26,662	$0.83 - $1.27 $22.1K - $33.9K
Ag Mtg Invt Tr Inc	Q2 2021 Filed on Aug 16, 2021	75,970	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	15,805	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	10,863	$1.88 - $3.56 $20.4K - $38.7K
Polarityte Inc	Q2 2021 Filed on Aug 16, 2021	49,341	N/A
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	98,642	N/A
Sykes Enterprises Inc	Q2 2021 Filed on Aug 16, 2021	11,477	N/A
ACER Acer Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	75,014	$2.52 - $3.18 $189K - $239K

MNRL Brigham Minerals, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	34,956	$14.79 - $21.46 $517K - $750K
Chiasma Inc	Q2 2021 Filed on Aug 16, 2021	14,820	N/A
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	84,879	N/A
REED Reed'S, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	301,253	$0.85 - $1.44 $256K - $434K
Sonim Technologies Inc	Q2 2021 Filed on Aug 16, 2021	365,024	N/A
ATXI Avenue Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,668	$2.41 - $7.11 $28.1K - $83K
BTOG Bit Origin LTD Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	140,479	$0.74 - $1.86 $104K - $261K
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	4,388	N/A
TYME Tyme Technologies, Inc.	Q2 2021 Filed on Aug 16, 2021	13,744	$1.14 - $1.87 $15.7K - $25.7K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	20,635	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	48,682	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 16, 2021	12,185	N/A
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	75,730	$5.01 - $7.48 $379K - $566K
Cerecor Inc	Q2 2021 Filed on Aug 16, 2021	25,472	N/A
CLRB Cellectar Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	136,942	$11.8 - $18.2 $1.62M - $2.49M

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.