Squarepoint Ops LLC Reduced Holdings in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCLX
Scilex Hldg CO Com
-244K
- 92.19%
N/A
20.7K $0
American Healthcare Reit Inc
-31.3K
- 48.64%
N/A
33K $0
Encore Energy Corp
-611
- 0.33%
N/A
183K $0
Hive Digital Technologies Lt
-21.5K
- 30.2%
N/A
49.6K $0
Amentum Holdings Inc
-20.3K
- 51.72%
N/A
19K $0
Ginkgo Bioworks Holdings Inc
-60.7K
- 58.82%
N/A
42.5K $0
Duke Energy Corp New
-32K
- 49.23%
N/A
33K $0
Grail Inc
-30.9K
- 35.1%
N/A
57.1K $0
Howard Hughes Holdings Inc
-49.9K
- 60.7%
N/A
32.3K $0
Smurfit Westrock PLC
-2.96K
- 12.88%
N/A
20K $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
-181
- 4.8%
$203.34 - $250.89 $36.8K - $45.4K
3.59K $792K
KEYS
Keysight Technologies, Inc.

Technology
-35
- 0.74%
$149.01 - $172.53 $5.22K - $6.04K
4.66K $749K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9
- 0.05%
$8.24 - $11.07 $74.2 - $99.6
19.3K $179K
REPL
Replimune Group, Inc.

Healthcare
-1.08K
- 5.53%
$10.54 - $14.93 $11.4K - $16.2K
18.5K $223K
IFRX
Infla Rx N.V.

Healthcare
-578
- 4.73%
$1.38 - $2.64 $798 - $1.53K
11.6K $28K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-2.95K
- 11.18%
$10.55 - $15.7 $31.1K - $46.3K
23.4K $308K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-2.26K
- 16.34%
$45.39 - $58.41 $103K - $132K
11.6K $625K
KRMD
Koru Medical Systems, Inc.

Healthcare
-7.76K
- 17.62%
$2.42 - $4.4 $18.8K - $34.1K
36.3K $139K
CTS
Cts Corp

Technology
-401
- 4.11%
$46.79 - $58.97 $18.8K - $23.6K
9.35K $493K
KOPN
Kopin Corp

Technology
-21.5K
- 25.74%
$0.69 - $1.53 $14.8K - $32.8K
61.9K $84K
INOD
Innodata Inc

Technology
-48.7K
- 56.84%
$15.45 - $46.23 $753K - $2.25M
37K $1.46M
EXFY
Expensify, Inc.

Technology
-18.3K
- 28.23%
$1.66 - $4.02 $30.3K - $73.5K
46.5K $155K
AEHR
Aehr Test Systems

Technology
-3.34K
- 14.7%
$10.78 - $16.98 $36K - $56.6K
19.4K $321K
CINF
Cincinnati Financial Corp

Financial Services
-7
- 0.17%
$132.86 - $160.16 $930 - $1.12K
4.2K $603K
GTX
Garrett Motion Inc.

Consumer Cyclical
-2.68K
- 4.17%
$7.34 - $9.6 $19.7K - $25.7K
61.6K $556K
RBCAA
Republic Bancorp Inc

Financial Services
-166
- 1.6%
$61.27 - $78.12 $10.2K - $13K
10.2K $714K
FFIV
F5, Inc.

Technology
-8
- 0.51%
$213.56 - $263.36 $1.71K - $2.11K
1.56K $392K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-636
- 5.53%
$208.82 - $235.85 $133K - $150K
10.9K $2.45M
GBX
Greenbrier Companies Inc

Industrials
-13.2K
- 15.44%
$48.74 - $68.41 $642K - $902K
72.2K $4.4M
TDUP
Thred Up Inc.

Consumer Cyclical
-90.6K
- 26.21%
$0.53 - $1.8 $48K - $163K
255K $354K
CMI
Cummins Inc

Industrials
-66
- 1.76%
$324.93 - $383.42 $21.4K - $25.3K
3.69K $1.29M
NGS
Natural Gas Services Group Inc

Energy
-7.13K
- 20.06%
$19.11 - $27.92 $136K - $199K
28.4K $760K
LQDA
Liquidia Corp

Healthcare
-8.97K
- 8.37%
$9.82 - $11.8 $88.1K - $106K
98.2K $1.15M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-6.28K
- 10.05%
$16.15 - $20.36 $101K - $128K
56.2K $1.12M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-475
- 2.27%
$31.89 - $37.83 $15.1K - $18K
20.5K $740K
FARO
Faro Technologies Inc

Technology
-5.53K
- 14.98%
$17.43 - $28.2 $96.4K - $156K
31.4K $795K
CIEN
Ciena Corp

Technology
-24.6K
- 26.12%
$61.45 - $91.14 $1.51M - $2.24M
69.6K $5.9M
DSP
Viant Technology Inc.

Technology
-12.5K
- 27.86%
$10.7 - $21.04 $133K - $262K
32.3K $620K
OMER
Omeros Corp

Healthcare
-15.4K
- 32.42%
$3.77 - $12.15 $57.9K - $187K
32K $316K
PAY
Paymentus Holdings, Inc.

Technology
-2.65K
- 15.02%
$19.82 - $38.35 $52.6K - $102K
15K $490K
QURE
Uni Qure N.V.

Healthcare
-9.44K
- 39.29%
$4.54 - $17.73 $42.9K - $167K
14.6K $257K
GDDY
Go Daddy Inc.

Technology
-23
- 0.61%
$153.16 - $209.03 $3.52K - $4.81K
3.77K $744K
SYF
Synchrony Financial

Financial Services
-179
- 1.68%
$49.01 - $68.55 $8.77K - $12.3K
10.5K $680K
TS
Tenaris Sa

Energy
-1.72K
- 4.67%
$31.3 - $39.08 $53.7K - $67.1K
35K $1.32M
DLO
D Local LTD

Technology
-9.58K
- 10.09%
$8.1 - $12.03 $77.6K - $115K
85.3K $960K
BANC
Banc Of California, Inc.

Financial Services
-8.38K
- 1.79%
$13.66 - $17.77 $114K - $149K
461K $7.13M
SKYT
Sky Water Technology, Inc

Technology
-7.96K
- 10.76%
$7.9 - $16.06 $62.9K - $128K
66K $910K
CXW
Core Civic, Inc.

Real Estate
-166K
- 38.0%
$12.43 - $23.94 $2.06M - $3.98M
271K $5.89M
KC
Kingsoft Cloud Holdings LTD

Technology
-31.8K
- 26.91%
$2.61 - $12.57 $83K - $400K
86.4K $906K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email