Squarepoint Ops LLC Purchases in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
10.2K
New
$4.09 - $7.61 $41.8K - $77.7K
10.2K $46K
FARM
Farmer Brothers CO

Consumer Defensive
27.8K
+ 67.06%
$1.7 - $2.29 $47.3K - $63.7K
69.3K $128K
FLL
Full House Resorts Inc

Consumer Cyclical
11.4K
New
$3.92 - $5.34 $44.6K - $60.8K
11.4K $46K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
92K
New
$0.5 - $0.95 $46K - $87.4K
92K $46K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
29.7K
+ 68.65%
$1.47 - $1.78 $43.7K - $52.9K
73K $110K
IGC
India Globalization Capital, Inc.

Industrials
126K
New
$0.33 - $0.41 $41.6K - $51.6K
126K $45K
PGRE
Paramount Group, Inc.

Real Estate
8.9K
+ 22.71%
$4.64 - $5.36 $41.3K - $47.7K
48.1K $237K
ALTO
Alto Ingredients, Inc.

Basic Materials
28.3K
New
$1.21 - $1.94 $34.3K - $55K
28.3K $44K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
2.14K
+ 5.28%
$24.95 - $35.36 $53.5K - $75.8K
42.8K $1.19M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
26.3K
New
$1.67 - $2.96 $44K - $77.9K
26.3K $44K
STKL
Sun Opta Inc.

Consumer Defensive
782
+ 2.72%
$5.72 - $7.89 $4.47K - $6.17K
29.5K $227K
NOVA
Sunnova Energy International Inc.

Technology
102K
+ 209.91%
$3.14 - $9.1 $320K - $926K
150K $515K
GPRO
Go Pro, Inc.

Technology
38.5K
New
$1.09 - $1.65 $42K - $63.6K
38.5K $42K
ARAY
Accuray Inc

Healthcare
16.4K
+ 36.02%
$1.7 - $2.23 $27.8K - $36.5K
61.8K $122K
ONTF
On24 Inc.

Technology
5.71K
+ 56.61%
$5.9 - $6.98 $33.7K - $39.9K
15.8K $102K
RM
Regional Management Corp.

Financial Services
876
+ 10.21%
$28.52 - $34.63 $25K - $30.3K
9.46K $321K
PSEC
Prospect Capital Corp

Financial Services
34.3K
+ 33.31%
$4.16 - $5.34 $143K - $183K
137K $591K
CW
Curtiss Wright Corp

Industrials
49
+ 5.73%
$335.08 - $389.49 $16.4K - $19.1K
904 $320K
LDI
Loan Depot, Inc.

Financial Services
23.8K
+ 169.51%
$1.85 - $2.81 $43.9K - $66.7K
37.8K $77K
PETS
Petmed Express Inc

Healthcare
5.18K
+ 41.42%
$3.7 - $6.6 $19.2K - $34.2K
17.7K $85K
PRPH
Pro Phase Labs, Inc.

Healthcare
52.4K
New
$0.61 - $2.47 $32K - $129K
52.4K $39K
RMNI
Rimini Street, Inc.

Technology
15K
New
$1.59 - $2.82 $23.8K - $42.2K
15K $39K
TNGX
Tango Therapeutics, Inc.

Healthcare
12.8K
New
$2.79 - $7.46 $35.8K - $95.8K
12.8K $39K
REI
Ring Energy, Inc.

Energy
27.6K
New
$1.22 - $1.8 $33.7K - $49.8K
27.6K $37K
GSBC
Great Southern Bancorp, Inc.

Financial Services
411
+ 9.76%
$54.27 - $66.92 $22.3K - $27.5K
4.62K $275K
MMLP
Martin Midstream Partners L.P.

Energy
10K
New
$3.59 - $4.02 $35.9K - $40.2K
10K $35K
NG
Novagold Resources Inc

Basic Materials
10.5K
New
$3.27 - $4.2 $34.4K - $44.2K
10.5K $35K
CMPX
Compass Therapeutics, Inc.

Healthcare
24.1K
New
$1.35 - $1.98 $32.5K - $47.7K
24.1K $34K
PH
Parker Hannifin Corp

Industrials
28
+ 0.81%
$621.74 - $709.46 $17.4K - $19.9K
3.49K $2.22M
ATLO
Ames National Corp

Financial Services
3.33K
+ 26.5%
$15.93 - $18.69 $53.1K - $62.3K
15.9K $261K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.97K
+ 28.15%
$27.34 - $35.73 $245K - $320K
40.8K $1.12M
VERI
Veritone, Inc.

Technology
12.4K
+ 39.58%
$2.18 - $4.62 $27.1K - $57.4K
43.9K $143K
FOSL
Fossil Group, Inc.

Consumer Cyclical
17.5K
New
$1.11 - $2.35 $19.4K - $41.2K
17.5K $29K
NTWK
Netsol Technologies Inc

Technology
10.8K
New
$2.56 - $3.25 $27.7K - $35.2K
10.8K $29K
BCAB
Bio Atla, Inc.

Healthcare
46.8K
New
$0.59 - $2.37 $27.6K - $111K
46.8K $27K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
49K
New
$0.5 - $0.68 $24.5K - $33.3K
49K $26K
CMBM
Cambium Networks Corp

Technology
67.4K
+ 467.18%
$0.64 - $1.74 $43.1K - $117K
81.8K $52K
LIFE
A Tyr Pharma Inc

Healthcare
13.2K
+ 98.89%
N/A
26.6K $49K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
72.7K
+ 122.81%
$2.14 - $4.17 $156K - $303K
132K $282K
EPIX
Essa Pharma Inc.

Healthcare
14.5K
New
$1.4 - $6.23 $20.3K - $90.5K
14.5K $25K
ALEC
Alector, Inc.

Healthcare
13.1K
New
$1.72 - $6.06 $22.6K - $79.5K
13.1K $24K
OTLY
Oatly Group Ab

Consumer Defensive
34.9K
New
$0.6 - $0.93 $21K - $32.5K
34.9K $23K
POWL
Powell Industries Inc

Industrials
130
+ 0.7%
$221.65 - $352.37 $28.8K - $45.8K
18.8K $4.17M
CODX
Co Diagnostics, Inc.

Healthcare
28.4K
New
$0.7 - $1.36 $19.8K - $38.6K
28.4K $21K
FLUX
Flux Power Holdings, Inc.

Industrials
13.3K
New
$1.58 - $3.28 $20.9K - $43.5K
13.3K $21K
KMPH
Kempharm, Inc

Healthcare
4.38K
+ 36.08%
N/A
16.5K $81K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
11.8K
New
$1.72 - $3.27 $20.3K - $38.6K
11.8K $20K
BDSX
Biodesix Inc

Healthcare
13.5K
New
$1.16 - $1.76 $15.7K - $23.8K
13.5K $20K
CUE
Cue Biopharma, Inc.

Healthcare
19.7K
New
$0.71 - $1.88 $14K - $37K
19.7K $20K
Activity Summary
Buys All Purchases 1812 New Holdings 740 Increased Positions 1072 Sells All Sells 912 Reductions 912 Sold out 0 Options Calls 1133 Puts 1080
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