Squarepoint Ops LLC Drug Manufacturers—Specialty & Generic

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$61.6 Million 0.1% of portfolio
315,403
Q3 2024 Reduced 58.11%
$10.6B
$39.7 Million 0.06% of portfolio
655,984
Q3 2024 Added 218.92%
$8.08B
$23.2 Million 0.04% of portfolio
317,754
Q3 2024 Added 21.45%
$11.8B
$7.87 Million 0.01% of portfolio
68,369
Q3 2024 New
$15.9B
$5.48 Million 0.01% of portfolio
472,168
Q3 2024 Added 1,024.99%
$4.58B
$5.31 Million 0.01% of portfolio
189,650
Q3 2024 Reduced 12.66%
$1.02B
$4.73 Million 0.01% of portfolio
122,473
Q3 2024 Added 11.0%
$4.11B
$3.87 Million 0.01% of portfolio
53,684
Q3 2024 Reduced 30.62%
$6.37B
$3.1 Million 0.0% of portfolio
211,270
Q3 2024 New
$443M
$1.76 Million 0.0% of portfolio
210,445
Q3 2024 Reduced 8.9%
$5.94B
$1.73 Million 0.0% of portfolio
15,743
Q3 2024 New
$908M
$1.48 Million 0.0% of portfolio
48,050
Q3 2024 New
$708M
$1.46 Million 0.0% of portfolio
90,359
Q3 2024 Added 28.17%
$3.65B
$959,000 0.0% of portfolio
36,590
Q3 2024 New
$41.3B
$919,000 0.0% of portfolio
64,674
Q3 2024 New
$1.15B
$661,000 0.0% of portfolio
14,724
Q3 2024 New
$1.93B
$653,000 0.0% of portfolio
20,967
Q3 2024 New
$780M
$532,000 0.0% of portfolio
35,331
Q3 2024 Added 23.93%
$251M
$425,000 0.0% of portfolio
85,392
Q3 2024 Added 155.66%
$160M
$346,000 0.0% of portfolio
210,222
Q3 2024 New
$18.9B
$281,000 0.0% of portfolio
15,598
Q3 2024 New
$2.16B
$278,000 0.0% of portfolio
5,735
Q3 2024 Reduced 93.67%
$520M
$236,000 0.0% of portfolio
82,740
Q3 2024 Reduced 9.11%
$1.54B
$228,000 0.0% of portfolio
20,482
Q3 2024 New
$30.8M
$216,000 0.0% of portfolio
322,755
Q3 2024 Added 88.07%
$766M
$187,000 0.0% of portfolio
13,293
Q3 2024 Reduced 53.78%
$1.27B
$162,000 0.0% of portfolio
19,476
Q3 2024 Reduced 82.5%
$217M
$138,000 0.0% of portfolio
28,597
Q3 2024 New
$456M
$89,000 0.0% of portfolio
13,220
Q3 2024 New
$45.8M
$36,000 0.0% of portfolio
30,972
Q3 2024 Reduced 29.5%
$0
$0 0.0% of portfolio
27,774
Q3 2024 New
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