Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,880
$1.59 - $3.16 $23.7K - $47K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
17,706
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,611
$1.7 - $5.72 $35K - $118K
Micro Focus Intl PLC
Q1 2022 Filed on May 16, 2022
14,345
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
14,740
$0.7 - $1.51 $10.3K - $22.3K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,884
$18.4 - $19.3 $200K - $210K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 16, 2022
12,703
$4.06 - $4.72 $51.6K - $60K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
42,860
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,139
$2.55 - $5.23 $46.3K - $94.9K
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on May 16, 2022
21,542
$1.15 - $2.25 $24.8K - $48.5K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
515,005
N/A
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,481
$70.06 - $106.64 $244K - $371K
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
89,138
$0.3 - $0.61 $26.7K - $54.4K
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on May 16, 2022
22,042
$5.37 - $7.31 $118K - $161K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,337
$4.96 - $8.22 $136K - $225K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on May 16, 2022
65,696
$1.03 - $1.41 $67.7K - $92.6K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
32,592
N/A
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 16, 2022
33,800
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,087
$1.08 - $1.55 $10.9K - $15.6K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
256,000
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,008
$3.3 - $7.28 $33K - $72.9K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,297
$0.97 - $1.83 $11K - $20.7K
IGACW
Ig Acquisition Corp.
Q1 2022 Filed on May 16, 2022
240,000
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 16, 2022
11,697
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,558
$1.37 - $2.43 $24.1K - $42.7K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,398
$4.26 - $12.49 $104K - $305K
Pmv Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
231,200
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 16, 2022
316,739
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,789
$2.86 - $4.12 $33.7K - $48.6K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
16,327
$0.86 - $1.33 $14K - $21.7K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
534,962
$1.53 - $3.74 $818K - $2M
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
25,140
$15.84 - $19.64 $398K - $494K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,033
$1.34 - $2.26 $36.2K - $61.1K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
16,210
$2.84 - $3.66 $46K - $59.3K
BLIN
Bridgeline Digital, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,870
$1.67 - $2.37 $21.5K - $30.5K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,458
$1.37 - $2.54 $21.2K - $39.3K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,449
$7.99 - $14.74 $91.5K - $169K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,115
$1.21 - $2.24 $15.9K - $29.4K
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,756
$2.6 - $3.3 $28K - $35.5K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,000
$0.93 - $1.46 $14.9K - $23.4K
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 16, 2022
407,965
N/A
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 16, 2022
317,193
$9.75 - $9.82 $3.09M - $3.11M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
37,158
N/A
Sos Limited
Q1 2022 Filed on May 16, 2022
55,769
N/A
USIO
Usio, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,044
$2.85 - $4.44 $28.6K - $44.6K
VTIQW
Vectoiq Acquisition Corp Ii Re
Q1 2022 Filed on May 16, 2022
192,900
N/A
AMS
American Shared Hospital Services

Healthcare
Q1 2022 Filed on May 16, 2022
19,248
$2.11 - $2.46 $40.6K - $47.4K
Apria Inc
Q1 2022 Filed on May 16, 2022
10,369
N/A
Bit Brother Limited
Q1 2022 Filed on May 16, 2022
12,587
N/A
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