Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q1 2021 Filed on May 17, 2021
22,059
N/A
Core Mark Holding CO Inc
Q1 2021 Filed on May 17, 2021
22,493
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
17,721
N/A
Strongbridge Biopharma PLC
Q1 2021 Filed on May 17, 2021
24,493
N/A
Talos Energy Inc
Q1 2021 Filed on May 17, 2021
19,146
N/A
Bg Staffing Inc
Q1 2021 Filed on May 17, 2021
12,162
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
4,311
N/A
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
19,215
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
37,461
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
28,506
$4.6 - $5.95 $131K - $170K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,438
$180.0 - $252.08 $259K - $362K
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
464,040
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
10,960
N/A
AXLA
Axcella Health Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,397
$4.55 - $6.72 $111K - $164K
Bank Comm Hldgs
Q1 2021 Filed on May 17, 2021
12,271
N/A
CO
Global Cord Blood Corp

Healthcare
Q1 2021 Filed on May 17, 2021
14,133
$3.8 - $4.92 $53.7K - $69.5K
Misonix Inc
Q1 2021 Filed on May 17, 2021
29,082
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
11,168
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
8,087
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
21,893
N/A
State Auto Finl Corp
Q1 2021 Filed on May 17, 2021
13,236
N/A
Tantech Hldgs LTD
Q1 2021 Filed on May 17, 2021
175,327
N/A
Tremont Mtg Tr
Q1 2021 Filed on May 17, 2021
10,606
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,695
$2.6 - $4.16 $27.8K - $44.5K
Forterra Inc
Q1 2021 Filed on May 17, 2021
69,271
N/A
LBC
Luther Burbank Corp

Financial Services
Q1 2021 Filed on May 17, 2021
13,760
$9.51 - $12.25 $131K - $169K
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
4,935
N/A
Sk Telecom LTD
Q1 2021 Filed on May 17, 2021
9,065
N/A
Vedanta Limited
Q1 2021 Filed on May 17, 2021
10,595
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2021 Filed on May 17, 2021
43,564
$3.55 - $4.99 $155K - $217K
XGN
Exagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,078
$13.9 - $22.0 $140K - $222K
Exela Technologies Inc
Q1 2021 Filed on May 17, 2021
846,930
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
12,663
$1.27 - $2.79 $16.1K - $35.3K
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
43,430
N/A
Prosight Global Inc
Q1 2021 Filed on May 17, 2021
15,989
N/A
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
34,098
$4.06 - $4.96 $138K - $169K
CFRX
Contrafect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,976
$4.46 - $6.68 $205K - $307K
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
37,461
$1.24 - $3.3 $46.5K - $124K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
147,829
$2.93 - $3.68 $433K - $544K
BMRA
Biomerica Inc

Healthcare
Q1 2021 Filed on May 17, 2021
26,845
$5.06 - $8.0 $136K - $215K
Diffusion Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
17,984
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 17, 2021
20,774
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
111,978
$1.77 - $2.98 $198K - $334K
Moleculin Biotech Inc
Q1 2021 Filed on May 17, 2021
12,342
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,280
$4.48 - $8.49 $55K - $104K
APT
Alpha Pro Tech LTD

Industrials
Q1 2021 Filed on May 17, 2021
14,878
$9.4 - $19.54 $140K - $291K
Applied Dna Sciences Inc
Q1 2021 Filed on May 17, 2021
10,870
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
250,000
N/A
CNTG
Centogene N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
22,306
$10.56 - $13.94 $236K - $311K
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