Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,800
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,954
$0.9 - $1.31 $15.3K - $22.2K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
153,465
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
11,141
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
26,286
$17.11 - $23.31 $450K - $613K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
50,235
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
13,297
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,855
$1.56 - $2.93 $21.6K - $40.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
128,215
$3.56 - $40.7 $456K - $5.22M
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
10,575
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,083
$32.64 - $45.0 $296K - $409K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
54,185
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,882
$32.97 - $56.85 $491K - $846K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
51,947
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 14, 2022
28,974
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,254
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
7,709
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,378
$7.09 - $7.54 $80.7K - $85.8K
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,230
$1.69 - $2.31 $44.3K - $60.6K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
9,255
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
13,412
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,302
$1.69 - $2.26 $37.7K - $50.4K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
99,877
$0.56 - $1.26 $55.9K - $126K
Spx Corp
Q4 2021 Filed on Feb 14, 2022
4,631
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,527
$0.91 - $4.16 $23.2K - $106K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
21,415
N/A
Enel Americas S A
Q4 2021 Filed on Feb 14, 2022
22,430
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,945
$1.89 - $3.12 $39.6K - $65.3K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
61,025
$41.59 - $49.44 $2.54M - $3.02M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,834
$0.55 - $1.77 $11.5K - $36.9K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,476
$9.97 - $11.39 $124K - $142K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,404
$1.75 - $3.03 $44.5K - $77K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
87,070
$0.73 - $1.28 $63.6K - $111K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
124,521
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
37,070
$1.07 - $3.46 $39.7K - $128K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,720
$4.37 - $5.68 $51.2K - $66.6K
CEPU
Central Puerto S.A.

Utilities
Q4 2021 Filed on Feb 14, 2022
34,805
$2.98 - $4.24 $104K - $148K
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,164
$2.61 - $4.9 $60.5K - $114K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,608
$1.09 - $2.55 $42.1K - $98.5K
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,819
$8.65 - $14.06 $102K - $166K
GSIT
Gsi Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
13,510
$4.53 - $6.1 $61.2K - $82.4K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,947
$3.31 - $4.47 $36.2K - $48.9K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,690
$1.59 - $2.38 $47.2K - $70.7K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
29,765
$3.3 - $4.57 $98.2K - $136K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,858
$2.43 - $3.53 $58K - $84.2K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,977
$8.59 - $9.84 $103K - $118K
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,015
$2.11 - $3.0 $31.7K - $45K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,703
$5.69 - $7.83 $83.7K - $115K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,061
$1.69 - $2.61 $33.9K - $52.4K
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