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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Werewolf Therapeutics, Inc.

Shares:

11828

Value:

$11.5M

Purple Innovation, Inc.

Shares:

14798(-91.7%)

Value:

$11.2M(-91.9%)

Adicet Bio, Inc.

Shares:

11567(-93.7%)

Value:

$8.7M(-95.1%)

LiveOne, Inc.

Shares:

11205

Value:

$7.8M

Assertio Holdings, Inc.

Shares:

11300(-80.1%)

Value:

$7.6M(-84.6%)

MARKETWISE, INC.

Shares:

14949

Value:

$7.4M

SANGAMO THERAPEUTICS, INC

Shares:

10801(-50.7%)

Value:

$7.1M(-68.3%)

LanzaTech Global, Inc.

Shares:

26750

Value:

$6.5M

74915M100

Shares:

30528

Value:

$6.1M

67021W301

Shares:

30021

Value:

$5.7M

Scilex Holding Co

Shares:

20698(+0.0%)

Value:

$5.1M(-41.7%)

Verrica Pharmaceuticals Inc.

Shares:

11288

Value:

$5.0M

STEM, INC.

Shares:

10200(-89.7%)

Value:

$3.6M(-94.0%)

Lyra Therapeutics, Inc.

Shares:

15283

Value:

$1.9M

Instrument	Shares		Other Manager	Value
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	11.8K	QoQ NEW(+11.8K) YoY -51.90% (-12.8K)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY -92.78% (-$147.9K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	14.8K	QoQ -91.68% (-163.3K) YoY NEW(+14.8K)	All Managers (Combined)	$11.2K	QoQ -91.91% (-$127.6K) YoY NEW(+$11.2K)
Adicet Bio, Inc.(ACETcusip007002108)	11.6K	QoQ -93.72% (-172.8K) YoY -9.66% (-1.2K)	All Managers (Combined)	$8.7K	QoQ -95.07% (-$168.6K) YoY -70.97% (-$21.4K)
Liveone, Inc.(LVOcusip53814X102)	11.2K	QoQ NEW(+11.2K) YoY -80.00% (-44.8K)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY -92.83% (-$101.5K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	11.3K	QoQ -80.07% (-45.4K) YoY -81.34% (-49.3K)	All Managers (Combined)	$7.6K	QoQ -84.56% (-$41.8K) YoY -86.88% (-$50.5K)
Marketwise, Inc.(MKTWcusip57064P107)	14.9K	QoQ NEW(+14.9K) YoY +25.82% (-3.1K)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY -64.09% (-$13.2K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	10.8K	QoQ -50.68% (-11.1K) YoY NEW(+10.8K)	All Managers (Combined)	$7.1K	QoQ -68.29% (-$15.3K) YoY NEW(+$7.1K)
Lanzatech Global, Inc.(LNZAcusip51655R101)	26.8K	QoQ NEW(+26.8K) YoY -42.69% (-19.9K)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY -95.51% (-$138.0K)
(cusip74915M100)✕	30.5K	QoQ NEW(+30.5K) YoY -77.16% (-103.2K)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY -96.26% (-$158.3K)
(cusip67021W301)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Scilex Holding Co(SCLXcusip80880W106)	20.7K	QoQ 0.00% (-0) YoY -81.59% (-91.8K)	All Managers (Combined)	$5.1K	QoQ -41.72% (-$3.7K) YoY -97.12% (-$173.7K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Stem, Inc.(STEMcusip85859N102)	10.2K	QoQ -89.70% (-88.9K) YoY -8.00% (-888)	All Managers (Combined)	$3.6K	QoQ -94.02% (-$56.2K) YoY -85.28% (-$20.7K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	15.3K	QoQ NEW(+15.3K) YoY +30.95% (-3.6K)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY -97.34% (-$70.7K)