Stocks
EBS
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

EBS — Emergent BioSolutions Inc.

Holdings in EBS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,203,726	178,295	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$1,524,069	172,797	+607.0%	Shares	Defined	2025-11-14
2025-06-30	$155,927	24,440	-89.3%	Shares	Defined	2025-08-27
2025-03-31	$1,107,768	227,936	+382.7%	Shares	Defined	2025-08-27
2024-12-31	$451,404	47,218	-77.6%	Shares	Defined	2025-02-14
2024-09-30	$1,757,215	210,445	-8.9%	Shares	Defined	2024-11-14
2024-06-30	$1,575,515	231,014	+191.8%	Shares	Defined	2024-08-14
2023-12-31	$190,034	79,181	-86.5%	Shares	Defined	2024-02-14
2023-09-30	$1,997,163	587,401	+1103.6%	Shares	Defined	2023-11-14
2023-06-30	$358,694	48,802	+82.6%	Shares	Defined	2023-08-14
2023-03-31	$276,933	26,731	+156.8%	Shares	Defined	2023-05-15
2022-12-31	$122,930	10,409	-26.6%	Shares	Defined	2023-02-14
2022-09-30	$297,638	14,180	+112.9%	Shares	Defined	2022-11-14
2021-12-31	$289,553	6,661	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$333,366	6,658	-69.7%	Shares	Defined	2021-11-15
2021-03-31	$2,040,117	21,958	+39.1%	Shares	Defined	2021-05-17
2020-09-30	$1,631,064	15,785	-64.2%	Shares	Defined	2020-11-16
2020-06-30	$3,490,591	44,140	+38.1%	Shares	Defined	2020-08-14
2020-03-31	$1,849,379	31,963	+203.1%	Shares	Defined	2020-05-15
2019-12-31	$0	10,545	+60.5%	Shares	Defined	2020-02-14
2019-09-30	$0	6,571	-83.7%	Shares	Defined	2019-11-14
2019-06-30	$0	40,312	+599.6%	Shares	Defined	2019-08-14
2018-12-31	$0	5,762	-39.3%	Shares	Defined	2019-02-14
2018-09-30	$0	9,489	-68.3%	Shares	Defined	2018-11-14
2017-12-31	$0	29,928	+18.0%	Shares	Defined	2018-02-14
2017-09-30	$0	25,370	+112.0%	Shares	Defined	2017-11-14
2016-12-31	$0	11,967	-79.4%	Shares	Defined	2017-02-14
2016-06-30	$0	57,959	+328.8%	Shares	Defined	2016-08-15
2015-12-31	$0	13,515	—	Shares	Defined	2016-02-16