Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,854
Total Value: 28789193543
Accession Number: 0001642575-25-000004
Form Type: 13F-HR
CIK: 0001642575
Manager Name: Squarepoint Ops LLC

Data Enrichment

92% identified

2,629 identified225 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,854 positions • $28,789,193.543K total value

2,854 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lineage Cell Therapeutics, Inc.

LCTX|53566P109

357772(+288.9%)

Value:

$161.6M(+249.5%)

Foghorn Therapeutics Inc.

FHTX|344174107

44040

Value:

$160.7M

Kimbell Royalty Partners, LP

KRP|49435R102

11415

Value:

$159.8M

Nuvation Bio Inc.

NUVB|67080N101

90730(-16.8%)

Value:

$159.7M(-44.9%)

464288224

13953(-89.8%)

Value:

$159.3M(-89.8%)

M8T80P204

19060

Value:

$159.2M

66661N886

10991

Value:

$158.7M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

30000(-62.7%)

Value:

$158.7M(-70.8%)

G6483G100

615728(+253.2%)

Value:

$158.6M(+129.5%)

ZIPRECRUITER, INC.

ZIP|98980B103

26410

Value:

$155.6M

NERDWALLET, INC.

NRDS|64082B102

17144(+0.0%)

Value:

$155.2M(-31.9%)

Erasca, Inc.

ERAS|29479A108

112465(+123.5%)

Value:

$154.1M(+22.0%)

Blade Air Mobility, Inc.

BLDE|092667104

56085(+26.6%)

Value:

$153.1M(-18.7%)

AMBEV S.A.

ABEV|02319V103

65321

Value:

$152.2M

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

31964(+43.2%)

Value:

$152.1M(+27.1%)

AerSale Corp

ASLE|00810F106

20251(-7.9%)

Value:

$151.7M(+9.5%)

032108649

12400(-78.7%)

Value:

$150.3M(-74.0%)

ProQR Therapeutics N.V.

PRQR|N71542109

112463(+35.3%)

Value:

$149.6M(-32.1%)

National Energy Services Reunited Corp.

NESR|G6375R107

20287

Value:

$149.3M

ROCKWELL MEDICAL, INC.

RMTI|774374300

131598(+392.9%)

Value:

$148.7M(+173.0%)

Instrument	Shares		Other Manager	Value
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	357.8K	QoQ +288.87% (+265.8K) YoY +86.44% (-165.9K)	All Managers (Combined)	$161.6K	QoQ +249.48% (+$115.3K) YoY -43.11% (-$122.4K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$160.7K	QoQ NEW(+$160.7K) YoY NEW(+$160.7K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$159.8K	QoQ NEW(+$159.8K) YoY NEW(+$159.8K)
Nuvation Bio Inc.(NUVBcusip67080N101)	90.7K	QoQ -16.76% (-18.3K) YoY +329.22% (+69.6K)	All Managers (Combined)	$159.7K	QoQ -44.93% (-$130.3K) YoY +107.53% (+$82.7K)
(cusip464288224)✕	14.0K	QoQ -89.80% (-122.9K) YoY -93.78% (-210.5K)	All Managers (Combined)	$159.3K	QoQ -89.77% (-$1.4M) YoY -94.92% (-$3.0M)
(cusipM8T80P204)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$159.2K	QoQ NEW(+$159.2K) YoY NEW(+$159.2K)
(cusip66661N886)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$158.7K	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	30.0K	QoQ -62.69% (-50.4K) YoY -77.24% (-101.8K)	All Managers (Combined)	$158.7K	QoQ -70.80% (-$384.9K) YoY -87.92% (-$1.2M)
(cusipG6483G100)✕	615.7K	QoQ +253.23% (+441.4K) YoY NEW(+615.7K)	All Managers (Combined)	$158.6K	QoQ +129.46% (+$89.5K) YoY NEW(+$158.6K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$155.6K	QoQ NEW(+$155.6K) YoY NEW(+$155.6K)
Nerdwallet, Inc.(NRDScusip64082B102)	17.1K	QoQ 0.00% (-0) YoY +18.58% (-2.7K)	All Managers (Combined)	$155.2K	QoQ -31.95% (-$72.9K) YoY -26.99% (-$57.4K)
Erasca, Inc.(ERAScusip29479A108)	112.5K	QoQ +123.55% (+62.2K) YoY +100.84% (+56.5K)	All Managers (Combined)	$154.1K	QoQ +22.01% (+$27.8K) YoY +33.56% (+$38.7K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	56.1K	QoQ +26.58% (-11.8K) YoY NEW(+56.1K)	All Managers (Combined)	$153.1K	QoQ -18.68% (-$35.2K) YoY NEW(+$153.1K)
Ambev S.A.(ABEVcusip02319V103)	65.3K	QoQ NEW(+65.3K) YoY -92.40% (-795.2K)	All Managers (Combined)	$152.2K	QoQ NEW(+$152.2K) YoY -92.86% (-$2.0M)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	32.0K	QoQ +43.16% (+9.6K) YoY -7.61% (-2.6K)	All Managers (Combined)	$152.1K	QoQ +27.13% (+$32.5K) YoY -36.91% (-$89.0K)
Aersale Corp(ASLEcusip00810F106)	20.3K	QoQ -7.86% (-1.7K) YoY -86.49% (-129.7K)	All Managers (Combined)	$151.7K	QoQ +9.54% (-$13.2K) YoY -85.91% (-$925.3K)
(cusip032108649)✕	12.4K	QoQ -78.69% (-45.8K) YoY NEW(+12.4K)	All Managers (Combined)	$150.3K	QoQ -73.99% (-$427.6K) YoY NEW(+$150.3K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	112.5K	QoQ +35.31% (-29.3K) YoY -26.25% (-40.0K)	All Managers (Combined)	$149.6K	QoQ -32.08% (-$70.7K) YoY -56.79% (-$196.6K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$149.3K	QoQ NEW(+$149.3K) YoY NEW(+$149.3K)
Rockwell Medical, Inc.(RMTIcusip774374300)	131.6K	QoQ +392.87% (+104.9K) YoY +130.91% (+74.6K)	All Managers (Combined)	$148.7K	QoQ +173.01% (+$94.2K) YoY +57.19% (+$54.1K)