Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Central European Media Entrp
Q3 2020 Filed on Nov 16, 2020
49,662
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
479,672
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 16, 2020
36,250
N/A
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,213
$620.1 - $689.89 $752K - $837K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 16, 2020
14,105
N/A
Glatfelter
Q3 2020 Filed on Nov 16, 2020
18,361
N/A
Montage Res Corp
Q3 2020 Filed on Nov 16, 2020
25,712
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
72,107
N/A
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 16, 2020
10,593
N/A
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
5,647
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,673
$2.53 - $3.4 $34.6K - $46.5K
Neurotrope Inc
Q3 2020 Filed on Nov 16, 2020
50,334
N/A
Sharpspring Inc
Q3 2020 Filed on Nov 16, 2020
10,891
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
23,209
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
24,542
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
10,219
N/A
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
19,174
N/A
Htg Molecular Diagnostics In
Q3 2020 Filed on Nov 16, 2020
12,597
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,004
$1.58 - $2.37 $30K - $45K
Axovant Gene Therapies
Q3 2020 Filed on Nov 16, 2020
29,876
N/A
Aytu Bioscience Inc
Q3 2020 Filed on Nov 16, 2020
42,539
N/A
Azurrx Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
39,439
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
125,110
N/A
Chf Solutions Inc
Q3 2020 Filed on Nov 16, 2020
11,535
N/A
CIH
China Index Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
16,146
$1.4 - $2.36 $22.6K - $38.1K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Nov 16, 2020
10,729
$3.31 - $4.21 $35.5K - $45.2K
Fbl Finl Group Inc
Q3 2020 Filed on Nov 16, 2020
7,682
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
82,000
$9.1 - $15.81 $746K - $1.3M
Heat Biologics Inc
Q3 2020 Filed on Nov 16, 2020
46,958
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
13,449
$5.18 - $9.85 $69.7K - $132K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
61,087
N/A
Sg Blocks Inc
Q3 2020 Filed on Nov 16, 2020
12,913
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
65,286
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
11,370
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
23,234
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
21,477
N/A
VNRX
Volitionrx LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,415
$2.94 - $4.05 $74.7K - $103K
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
215,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
131,116
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
42,327
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
5,364
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
8,152
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
47,390
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
95,350
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
131,495
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
19,127
N/A
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 14, 2020
21,580
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
199,368
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
151,541
N/A
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