Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
5,013
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,220
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
179,078
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
19,510
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,190
$7.02 - $9.83 $282K - $395K
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
11,712
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 16, 2021
89,889
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
15,432
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
6,439
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
4,588
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
14,064
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
11,556
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
38,571
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 16, 2021
28,022
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
32,279
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 16, 2021
11,128
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
981,492
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 16, 2021
10,131
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
1,025,091
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
182,590
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
97,356
N/A
American Renal Assocs Hldgs
Q4 2020 Filed on Feb 16, 2021
16,040
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,409
$8.39 - $13.27 $138K - $218K
Lonestar Res Us Inc
Q4 2020 Filed on Feb 16, 2021
56,026
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
45,021
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 16, 2021
80,514
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
14,245
$7.55 - $12.0 $108K - $171K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
33,598
$2.62 - $5.21 $88K - $175K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 16, 2021
15,064
N/A
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
24,562
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,966
$1.91 - $2.67 $49.6K - $69.3K
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
292,303
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
19,952
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Feb 16, 2021
130,917
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
342,584
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,084
$3.94 - $6.98 $87K - $154K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
16,972
N/A
Viela Bio Inc
Q4 2020 Filed on Feb 16, 2021
16,265
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
57,863
$1.7 - $4.93 $98.4K - $285K
Biofrontera Ag
Q4 2020 Filed on Feb 16, 2021
11,842
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 16, 2021
37,118
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
14,848
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Color Star Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
11,129
N/A
Digirad Corp
Q4 2020 Filed on Feb 16, 2021
24,502
N/A
EMAN
Emagin Corp

Technology
Q4 2020 Filed on Feb 16, 2021
76,782
$1.06 - $1.93 $81.4K - $148K
ELA
Envela Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,529
$4.04 - $5.37 $168K - $223K
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
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