Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
4,935
N/A
RBB
Rbb Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
13,346
$15.68 - $22.9 $209K - $306K
Sk Telecom LTD
Q1 2021 Filed on May 17, 2021
9,065
N/A
Vedanta Limited
Q1 2021 Filed on May 17, 2021
10,595
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2021 Filed on May 17, 2021
43,564
$3.55 - $4.99 $155K - $217K
XGN
Exagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,078
$13.9 - $22.0 $140K - $222K
Exela Technologies Inc
Q1 2021 Filed on May 17, 2021
846,930
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
12,663
$1.27 - $2.79 $16.1K - $35.3K
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
43,430
N/A
Prosight Global Inc
Q1 2021 Filed on May 17, 2021
15,989
N/A
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
34,098
$4.06 - $4.96 $138K - $169K
CFRX
Contrafect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,976
$4.46 - $6.68 $205K - $307K
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
37,461
$1.24 - $3.3 $46.5K - $124K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
147,829
$2.93 - $3.68 $433K - $544K
BMRA
Biomerica Inc

Healthcare
Q1 2021 Filed on May 17, 2021
26,845
$5.06 - $8.0 $136K - $215K
Diffusion Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
17,984
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
111,978
$1.77 - $2.98 $198K - $334K
Moleculin Biotech Inc
Q1 2021 Filed on May 17, 2021
12,342
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,280
$4.48 - $8.49 $55K - $104K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,081
$5.5 - $11.71 $55.4K - $118K
APT
Alpha Pro Tech LTD

Industrials
Q1 2021 Filed on May 17, 2021
14,878
$9.4 - $19.54 $140K - $291K
Applied Dna Sciences Inc
Q1 2021 Filed on May 17, 2021
10,870
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
250,000
N/A
CNTG
Centogene N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
22,306
$10.56 - $13.94 $236K - $311K
GNSS
Genasys Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,281
$6.36 - $8.15 $65.4K - $83.8K
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
1,626
N/A
Interpace Biosciences Inc
Q1 2021 Filed on May 17, 2021
20,755
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2021 Filed on May 17, 2021
35,663
$9.16 - $20.0 $327K - $713K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,781
$11.26 - $15.78 $189K - $265K
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
75,000
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
101,682
$1.0 - $3.0 $102K - $305K
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
544,506
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
17,496
$1.45 - $3.71 $25.4K - $64.9K
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
AZYO
Aziyo Biologics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,931
$13.08 - $16.41 $156K - $196K
Bluegreen Vacations Corp
Q1 2021 Filed on May 17, 2021
10,323
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,252
$3.46 - $7.88 $49.3K - $112K
Brickell Biotech Inc
Q1 2021 Filed on May 17, 2021
83,783
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,637
$1.44 - $2.89 $29.7K - $59.6K
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
400,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
12,344
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
12,400
$14.98 - $20.55 $186K - $255K
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
250,000
N/A
EQ
Equillium, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,235
$5.03 - $10.5 $102K - $212K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
300,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
First Choice Bancorp
Q1 2021 Filed on May 17, 2021
13,359
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
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