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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SILK holding history

Silk Road Medical 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.

SILK overviewAll 13F holders of SILKFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of SILK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−53,275−100.0%Sold outHolders
Q1 202453,275$976.0K<0.1%+38,908+270.8%AddedHolders
Q4 202314,367$176.3K<0.1%−14,184−49.7%ReducedHolders
Q3 202328,551$428.0K<0.1%−71,365−71.4%ReducedHolders
Q2 202399,916$3.25M<0.1%+11,511+13.0%AddedHolders
Q1 202388,405$3.46M<0.1%+69,801+375.2%AddedHolders
Q4 202218,604$983.2K<0.1%+5,154+38.3%AddedHolders
Q3 202213,450$605.0K<0.1%−30,194−69.2%ReducedHolders
Q2 202243,644$1.59M<0.1%+14,968+52.2%AddedHolders
Q1 202228,676$1.18M<0.1%+10,918+61.5%AddedHolders
Q4 202117,758$757.0K<0.1%−12,268−40.9%ReducedHolders
Q3 202130,026$1.65M<0.1%−1,901−6.0%ReducedHolders
Q2 202131,927$1.53M<0.1%−34,086−51.6%ReducedHolders
Q1 202166,013$3.34M<0.1%––Holders

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