Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
29,896
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
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
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
Pfenex Inc
Q2 2020 Filed on Aug 14, 2020
62,840
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
154,976
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
17,779
N/A
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
15,621
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
118,058
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
65,815
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
33,319
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
10,384
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
26,784
$0.19 - $0.38 $5.09K - $10.2K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
148,022
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
22,932
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
185,304
N/A
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
37,596
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
117,551
N/A
Pico Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
12,970
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
18,816
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
16,649
N/A
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