Ownership history in Squarepoint Ops LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SILVERBACK THERAPEUTICS INC (SPRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,856 | -40,968 | -53.3% | 0.00% | $360K | $10.05 |
| 2025 Q1 | ADDED | 76,824 | +52,047 | +210.1% | 0.00% | $966K | $12.58 |
| 2024 Q4 | REDUCED | 24,777 | -9,204 | -27.1% | 0.00% | $261K | $10.55 |
| 2024 Q3 | REDUCED | 33,981 | -50,827 | -59.9% | 0.00% | $493K | $14.50 |
| 2023 Q2 | ADDED | 84,808 | +71,905 | +557.3% | 0.00% | $568K | $6.70 |
| 2023 Q1 | REDUCED | 12,903 | -2,690 | -17.3% | 0.00% | $84K | $6.51 |
| 2021 Q3 | ADDED | 15,593 | +6,492 | +71.3% | 0.00% | $156K | $9.98 |
| 2021 Q2 | INITIATED | 9,101 | — | — | 0.00% | $281K | $30.89 |
As of 2025 Q4 — sorted by position size