Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
LYL
Dragon Victory International LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,457
$1.02 - $1.89 $24.9K - $46.2K
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
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