Squarepoint-Ops

Filing Details

13F-HR2025-03-31
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
Manager Name
Squarepoint-Ops
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Werewolf Therapeutics, Inc.
Shares:11.8K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$28.8B)
Purple Innovation, Inc.
Shares:14.8K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$28.8B)
Adicet Bio, Inc.
Shares:11.6K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$28.8B)
LiveOne, Inc.
Shares:11.2K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$28.8B)
Assertio Holdings, Inc.
Shares:11.3K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$28.8B)
MARKETWISE, INC.
Shares:14.9K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$28.8B)
SANGAMO THERAPEUTICS, INC
Shares:10.8K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$28.8B)
LanzaTech Global, Inc.
Shares:26.8K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$28.8B)
74915M100
Shares:30.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$28.8B)
67021W301
Shares:30.0K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$28.8B)
Scilex Holding Co
Shares:20.7K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$28.8B)
Verrica Pharmaceuticals Inc.
Shares:11.3K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$28.8B)
STEM, INC.
Shares:10.2K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$28.8B)
Lyra Therapeutics, Inc.
Shares:15.3K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$28.8B)