Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 91,950
Value: $23.1M
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of ABBV by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,950	$23.1M	<0.1%	−101,921−52.6%	Reduced	Holders
Q1 2026	193,871	$42.2M	0.1%	+119,297+160.0%	Added	Holders
Q4 2025	74,574	$17.0M	<0.1%	−58,824−44.1%	Reduced	Holders
Q3 2025	133,398	$30.9M	0.1%	−362,811−73.1%	Reduced	Holders
Q2 2025	496,209	$92.1M	0.2%	+440,044+783.5%	Added	Holders
Q1 2025	56,165	$11.8M	<0.1%	−17,105−23.3%	Reduced	Holders
Q4 2024	73,270	$13.0M	<0.1%	−22,052−23.1%	Reduced	Holders
Q3 2024	95,322	$18.8M	0.1%	−21,457−18.4%	Reduced	Holders
Q2 2024	116,779	$20.0M	0.1%	+68,898+143.9%	Added	Holders
Q1 2024	47,881	$8.72M	<0.1%	−188,544−79.7%	Reduced	Holders
Q4 2023	236,425	$36.6M	0.1%	−12,152−4.9%	Reduced	Holders
Q3 2023	248,577	$37.1M	0.2%	−216,423−46.5%	Reduced	Holders
Q2 2023	465,000	$62.6M	0.3%	+465,000	New	Holders
Q1 2023	0	$0	0.0%	−64,515−100.0%	Sold out	Holders
Q4 2022	64,515	$10.4M	0.1%	+64,515	New	Holders
Q1 2022	0	$0	0.0%	−95,810−100.0%	Sold out	Holders
Q4 2021	95,810	$13.0M	0.1%	+7,964+9.1%	Added	Holders
Q3 2021	87,846	$9.48M	0.1%	−317,309−78.3%	Reduced	Holders
Q2 2021	405,155	$45.6M	0.3%	+178,115+78.5%	Added	Holders
Q1 2021	227,040	$24.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.