Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Imperva Inc
Q1 2019 Filed on May 15, 2019
9,130
N/A
Insys Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
60,513
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
24,927
N/A
Ophthotech Corp
Q1 2019 Filed on May 15, 2019
14,888
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
282,929
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
30,448
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
16,592
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
37,067
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,353
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 15, 2019
28,618
N/A
Transenterix Inc
Q1 2019 Filed on May 15, 2019
25,487
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
986,475
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
154,750
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
94,372
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
15,339
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
86,265
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
29,375
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
32,135
N/A
Capital Sr Living Corp
Q1 2019 Filed on May 15, 2019
27,254
N/A
Cimpress N V
Q1 2019 Filed on May 15, 2019
9,272
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
20,438
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
13,810
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
5,715
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
5,584
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
21,104
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2019 Filed on May 15, 2019
25,333
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
14,423
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
41,076
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
37,036
N/A
Harris Corp Del
Q1 2019 Filed on May 15, 2019
7,600
N/A
Iconix Brand Group Inc
Q1 2019 Filed on May 15, 2019
59,542
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
8,973
N/A
Atlas Financial Holdings Inc
Q1 2019 Filed on May 15, 2019
31,457
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2019 Filed on May 15, 2019
16,455
$15.53 - $19.75 $256K - $325K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
65,507
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 15, 2019
22,700
N/A
Navios Maritime Holdings Inc
Q1 2019 Filed on May 15, 2019
20,653
N/A
Viveve Med Inc
Q1 2019 Filed on May 15, 2019
13,618
N/A
Arsanis Inc
Q1 2019 Filed on May 15, 2019
34,741
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
20,138
N/A
Foamix Pharmaceuticals LTD
Q1 2019 Filed on May 15, 2019
12,111
N/A
Key Energy Svcs Inc Del
Q1 2019 Filed on May 15, 2019
11,020
N/A
Nightstar Therapeutics PLC
Q1 2019 Filed on May 15, 2019
43,886
N/A
Orchids Paper Prods CO Del
Q1 2019 Filed on May 15, 2019
10,400
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
103,827
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,905
$9.28 - $10.0 $129K - $139K
Fang Hldgs LTD
Q1 2019 Filed on May 15, 2019
73,390
N/A
Fgl Hldgs
Q1 2019 Filed on May 15, 2019
78,169
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
28,262
N/A
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