Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
KTCC
Key Tronic Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,467
$6.02 - $6.58 $69K - $75.5K
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
Predictive Oncology Inc
Q4 2021 Filed on Feb 14, 2022
13,429
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,116
$2.27 - $3.0 $86.5K - $114K
AMPG
Ampli Tech Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,890
$3.31 - $5.03 $39.4K - $59.8K
AWX
Avalon Holdings Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,334
$3.37 - $4.48 $38.2K - $50.8K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$6.19 - $8.36 $619K - $836K
DXF
Dunxin Financial Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,713
$0.94 - $1.71 $18.5K - $33.7K
NCNA
Nu Cana PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,612
$2.02 - $2.9 $33.6K - $48.2K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
216,818
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,871
$2.27 - $4.59 $31.5K - $63.7K
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 14, 2022
25,000
$2.83 - $7.26 $70.8K - $182K
ABVC
Abvc Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,207
$2.15 - $6.03 $41.3K - $116K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,919
$0.36 - $0.77 $3.93K - $8.41K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,663
$4.81 - $8.32 $56.1K - $97K
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
305,612
$0.52 - $0.99 $159K - $303K
AMYT
Amryt Pharma PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,013
$9.44 - $12.24 $104K - $135K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,657
$19.68 - $28.68 $367K - $535K
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,525
$10.73 - $19.47 $199K - $361K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,062
$1.38 - $2.55 $30.4K - $56.3K
China Jo Jo Drugstores Inc
Q4 2021 Filed on Feb 14, 2022
125,668
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,273
$46.5 - $104.0 $617K - $1.38M
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,638
$0.61 - $0.86 $9.54K - $13.4K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,690
$1.0 - $2.0 $27.7K - $55.4K
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,307
$7.69 - $19.66 $79.3K - $203K
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
17,245
N/A
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,712
$4.32 - $6.27 $67.9K - $98.5K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
16,427
$2.95 - $8.28 $48.5K - $136K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,542
$30.08 - $39.69 $889K - $1.17M
Toughbuilt Inds Inc
Q4 2021 Filed on Feb 14, 2022
10,051
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,570
$4.59 - $5.97 $48.5K - $63.1K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
274,100
$18.53 - $27.96 $5.08M - $7.66M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,300
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,561
N/A
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
32,471
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
69,002
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
6,354
N/A
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