Squarepoint Ops LLC Purchases in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPSC
Century Therapeutics, Inc.

Healthcare
59.2K
+ 55.98%
$1.0 - $1.72 $59.2K - $102K
165K $166K
ENZ
Enzo Biochem Inc

Healthcare
9.58K
+ 16.9%
$0.7 - $1.17 $6.7K - $11.2K
66.2K $47K
BRCC
Brc Inc.

Consumer Defensive
29.6K
+ 7.31%
$2.82 - $3.5 $83.4K - $103K
434K $1.37M
DTE
Dte Energy CO

Utilities
205
+ 3.68%
$117.04 - $129.77 $24K - $26.6K
5.78K $697K
IRDM
Iridium Communications Inc.

Communication Services
703
+ 2.52%
$27.32 - $33.54 $19.2K - $23.6K
28.6K $831K
APD
Air Products & Chemicals, Inc.

Basic Materials
86
+ 1.44%
$285.5 - $335.62 $24.6K - $28.9K
6.07K $1.76M
IDYA
Ideaya Biosciences, Inc.

Healthcare
33.1K
+ 22.69%
$24.79 - $31.98 $820K - $1.06M
179K $4.6M
ADCT
Adc Therapeutics Sa

Healthcare
31.8K
+ 42.23%
$1.89 - $3.48 $60.2K - $111K
107K $213K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.16K
+ 14.65%
$396.64 - $516.74 $461K - $600K
9.09K $3.66M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
4.71K
+ 9.45%
$13.9 - $17.11 $65.4K - $80.6K
54.5K $781K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
873
+ 4.65%
$150.51 - $170.38 $131K - $149K
19.6K $2.99M
STOK
Stoke Therapeutics, Inc.

Healthcare
7.58K
+ 6.72%
$10.8 - $13.92 $81.8K - $105K
120K $1.33M
BITF
Bitfarms LTD

Financial Services
191K
+ 33.91%
$1.49 - $2.69 $285K - $514K
755K $1.13M
NRIX
Nurix Therapeutics, Inc.

Healthcare
9.35K
+ 13.9%
$18.64 - $28.14 $174K - $263K
76.6K $1.44M
TNC
Tennant CO

Industrials
830
+ 8.74%
$80.27 - $94.44 $66.6K - $78.4K
10.3K $842K
EDIT
Editas Medicine, Inc.

Healthcare
96.7K
+ 104.35%
$1.2 - $3.76 $116K - $364K
189K $240K
NTR
Nutrien Ltd.

Basic Materials
668
+ 1.91%
$44.04 - $50.78 $29.4K - $33.9K
35.6K $1.59M
LCID
Lucid Group, Inc.

Consumer Cyclical
3.84K
+ 1.88%
$2.01 - $3.44 $7.71K - $13.2K
207K $626K
NTLA
Intellia Therapeutics, Inc.

Healthcare
37.5K
+ 58.75%
$11.41 - $21.09 $428K - $792K
101K $1.18M
IQ
I Qiyi, Inc.

Communication Services
166K
+ 29.73%
$1.95 - $3.19 $323K - $529K
724K $1.45M
BYND
Beyond Meat, Inc.

Consumer Defensive
14.7K
+ 20.78%
$3.41 - $6.71 $50.1K - $98.6K
85.4K $321K
LEGN
Legend Biotech Corp

Healthcare
39.2K
+ 44.19%
$32.49 - $50.28 $1.27M - $1.97M
128K $4.16M
COLD
Americold Realty Trust

Real Estate
14.9K
+ 21.23%
$21.03 - $27.78 $313K - $414K
85.1K $1.82M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
19.9K
+ 28.91%
$29.05 - $41.22 $578K - $821K
88.8K $2.69M
SAVA
Cassava Sciences Inc

Healthcare
43.8K
+ 423.47%
$2.29 - $32.18 $100K - $1.41M
54.1K $127K
GPRE
Green Plains Inc.

Basic Materials
97.3K
+ 35.86%
$8.91 - $13.5 $867K - $1.31M
369K $3.49M
MBIN
Merchants Bancorp

Financial Services
6.78K
+ 13.44%
$35.94 - $45.87 $244K - $311K
57.2K $2.09M
KRO
Kronos Worldwide Inc

Basic Materials
3.5K
+ 4.27%
$9.64 - $12.96 $33.7K - $45.3K
85.4K $832K
VSAT
Viasat Inc

Technology
142K
+ 34.85%
$6.83 - $11.56 $969K - $1.64M
549K $4.67M
SANA
Sana Biotechnology, Inc.

Healthcare
55.6K
+ 45.3%
$1.6 - $4.36 $89K - $243K
178K $290K
NVEE
Nv5 Global, Inc.

Industrials
115K
+ 349.9%
$18.82 - $93.28 $2.17M - $10.7M
148K $2.79M
IRM
Iron Mountain Inc

Real Estate
1.09K
+ 3.2%
$101.62 - $128.14 $110K - $139K
35K $3.68M
CUBE
Cube Smart

Real Estate
15.3K
+ 16.25%
$41.74 - $53.03 $638K - $811K
109K $4.69M
MAN
Manpower Group Inc.

Industrials
15.4K
+ 18.99%
$56.82 - $74.28 $874K - $1.14M
96.4K $5.56M
MPW
Medical Properties Trust Inc

Real Estate
242K
+ 33.89%
$3.72 - $5.77 $900K - $1.4M
956K $3.78M
FLNC
Fluence Energy, Inc.

Utilities
19.3K
+ 17.43%
$15.0 - $23.5 $289K - $453K
130K $2.06M
AMRC
Ameresco, Inc.

Industrials
15.4K
+ 27.23%
$22.1 - $37.31 $340K - $574K
71.9K $1.69M
PTLO
Portillo'S Inc.

Consumer Cyclical
20.3K
+ 12.17%
$8.66 - $13.88 $176K - $282K
187K $1.76M
INVA
Innoviva, Inc.

Healthcare
7.03K
+ 2.09%
$17.35 - $20.32 $122K - $143K
343K $5.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.8K
+ 129.67%
$26.93 - $84.95 $938K - $2.96M
61.7K $1.69M
AEP
American Electric Power CO Inc

Utilities
5.96K
+ 5.35%
$90.91 - $102.21 $542K - $609K
117K $10.8M
YINN
Direxion Shs ETF Tr

ETFs
6.77K
+ 7.4%
$25.78 - $58.57 $175K - $397K
98.3K $2.75M
AMED
Amedisys Inc

Healthcare
4.16K
+ 2.28%
$83.78 - $97.71 $348K - $406K
186K $16.9M
CSTM
Constellium Se

Basic Materials
1.16K
+ 1.03%
$9.97 - $16.45 $11.6K - $19.1K
115K $1.18M
AMRK
A Mark Precious Metals, Inc.

Financial Services
34.1K
+ 33.2%
$25.35 - $44.68 $864K - $1.52M
137K $3.75M
MYGN
Myriad Genetics Inc

Healthcare
29.5K
+ 27.0%
$13.17 - $27.03 $389K - $798K
139K $1.9M
RXST
Rx Sight, Inc.

Healthcare
14.8K
+ 12.51%
$33.66 - $54.73 $498K - $810K
133K $4.58M
PNW
Pinnacle West Capital Corp

Utilities
3.29K
+ 0.8%
$84.03 - $94.52 $276K - $311K
417K $35.3M
ZETA
Zeta Global Holdings Corp.

Technology
105K
+ 38.05%
$17.37 - $36.74 $1.83M - $3.87M
382K $6.87M
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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