Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WST holding history

West Pharmaceutical Services 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.

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

Shares (Q2 2026): 3,313
Value: $1.19M
% of portfolio: <0.1%
Quarters held: 19; Since Q2 2021

Holdings of WST by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,313	$1.19M	<0.1%	−20,348−86.0%	Reduced	Holders
Q1 2026	23,661	$5.93M	<0.1%	+1,642+7.5%	Added	Holders
Q4 2025	22,019	$6.06M	<0.1%	+20,101+1,048.0%	Added	Holders
Q3 2025	1,918	$503.1K	<0.1%	−79,224−97.6%	Reduced	Holders
Q2 2025	81,142	$17.8M	<0.1%	+27,154+50.3%	Added	Holders
Q1 2025	53,988	$12.1M	<0.1%	+52,041+2,672.9%	Added	Holders
Q4 2024	1,947	$637.8K	<0.1%	−68,326−97.2%	Reduced	Holders
Q3 2024	70,273	$21.1M	0.1%	+62,787+838.7%	Added	Holders
Q2 2024	7,486	$2.47M	<0.1%	−49,395−86.8%	Reduced	Holders
Q1 2024	56,881	$22.5M	0.1%	−50,227−46.9%	Reduced	Holders
Q4 2023	107,108	$37.7M	0.2%	+67,156+168.1%	Added	Holders
Q3 2023	39,952	$15.0M	0.1%	+33,364+506.4%	Added	Holders
Q2 2023	6,588	$2.52M	<0.1%	+6,588	New	Holders
Q1 2023	0	$0	0.0%	−66,486−100.0%	Sold out	Holders
Q4 2022	66,486	$15.6M	0.1%	+20,416+44.3%	Added	Holders
Q3 2022	46,070	$11.3M	0.1%	+45,022+4,296.0%	Added	Holders
Q2 2022	1,048	$317.0K	<0.1%	+1,048	New	Holders
Q1 2022	0	$0	0.0%	−8,143−100.0%	Sold out	Holders
Q4 2021	8,143	$3.82M	<0.1%	−6,664−45.0%	Reduced	Holders
Q3 2021	14,807	$6.29M	<0.1%	−1,812−10.9%	Reduced	Holders
Q2 2021	16,619	$5.97M	<0.1%	+16,619	New	Holders