Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CASI holding history

CASI Pharmaceuticals, Inc (DE) 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.

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

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CASI by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−22,698−100.0%	Sold out	Holders
Q2 2021	22,698	$35.0K	<0.1%	+11,755+107.4%	Added	Holders
Q1 2021	10,943	$26.0K	<0.1%	–	–	Holders

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