Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in BMRN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $108,658,483 1,828,344
2025-12-31 $410,067 6,900
2025-09-30 $75,202,459 1,388,524
2025-09-30 $1,841,440 34,000
2025-06-30 $577,185 10,500
2025-06-30 $91,934,411 1,672,447
2025-06-30 $2,885,925 52,500
2025-03-31 $98,169,182 1,388,728
2025-03-31 $1,533,973 21,700
2025-03-31 $2,163,114 30,600
2024-12-31 $45,559,960 693,138
2024-12-31 $3,398,241 51,700
2024-12-31 $5,179,524 78,800
2024-09-30 $6,677,550 95,000
2024-09-30 $829,422 11,800
2024-09-30 $14,376,132 204,526
2024-06-30 $2,601,628 31,600
2024-06-30 $3,713,083 45,100
2024-06-30 $8,536,386 103,685
2024-03-31 $227,084 2,600
2024-03-31 $227,084 2,600
2024-03-31 $75,218,692 861,217
2023-12-31 $2,902,242 30,100
2023-12-31 $2,911,884 30,200
2023-12-31 $26,873,314 278,711
2023-09-30 $40,363,514 456,188
2023-06-30 $27,502,783 317,291
2023-03-31 $16,662,949 171,359
2022-12-31 $18,124,514 175,133
2022-09-30 $1,999,893 23,592
2022-03-31 $16,866,241 218,758
2021-12-31 $538,935 6,100
2021-12-31 $22,747,562 257,471
2021-12-31 $538,935 6,100
2021-09-30 $15,250,476 197,315
2021-06-30 $7,405,133 88,748
2021-03-31 $9,518,262 126,053
2020-12-31 $5,064,097 57,750
2020-09-30 $1,967,885 25,866
2020-06-30 $8,584,710 69,602
2020-03-31 $10,240,132 121,185