Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
10,997
N/A
Us Ecology Inc
Q4 2021 Filed on Feb 14, 2022
21,279
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
12,595
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,065
$2.29 - $3.07 $29.9K - $40.1K
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,024
$4.31 - $8.58 $129K - $258K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
9,984
N/A
Pae Inc
Q4 2021 Filed on Feb 14, 2022
93,533
N/A
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,767
$1.19 - $2.42 $35.4K - $72K
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 14, 2022
11,175
N/A
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,985
$0.95 - $2.33 $51.3K - $126K
EVGN
Evogene Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,299
$1.63 - $2.83 $73.8K - $128K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,564
$2.88 - $4.3 $41.9K - $62.6K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,455
$2.08 - $3.65 $167K - $294K
Top Ships Inc
Q4 2021 Filed on Feb 14, 2022
10,480
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
12,363
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
145,121
N/A
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
43,447
$3.71 - $8.57 $161K - $372K
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
35,479
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,705
$1.63 - $3.41 $27.2K - $57K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,226
$2.58 - $6.13 $54.8K - $130K
Us Well Services Inc
Q4 2021 Filed on Feb 14, 2022
13,629
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
5,492
N/A
51 Job Inc
Q4 2021 Filed on Feb 14, 2022
14,049
N/A
Beasley Broadcast Group Inc
Q4 2021 Filed on Feb 14, 2022
17,205
N/A
DRIO
Dario Health Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,003
$12.52 - $19.02 $150K - $228K
ENG
Englobal Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
23,149
$1.31 - $3.18 $30.3K - $73.6K
GOVX
Geo Vax Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,706
$52.65 - $71.7 $616K - $839K
NURO
Neuro Metrix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,660
$5.02 - $9.82 $109K - $213K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
27,083
N/A
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