D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
225,117
$0.54 - $1.41 $122K - $317K
Allegheny Technologies Inc
Q2 2022 Filed on Aug 15, 2022
27,122,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
98,260
$55.79 - $65.15 $5.48M - $6.4M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,122
$76.46 - $112.38 $315K - $463K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,698
$1.98 - $3.17 $39K - $62.4K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,935
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
503,143
$0.18 - $0.86 $90.6K - $433K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
122,692
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
101,818
$48.65 - $54.82 $4.95M - $5.58M
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
150,318
$1.78 - $2.6 $268K - $391K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
239,538
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
96,010
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
84,712
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
982,916
$0.21 - $0.53 $206K - $521K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
425,058
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,188
$23.08 - $25.81 $351K - $392K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
49,605
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
208,347
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
171,434
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,606
$118.69 - $148.16 $665K - $831K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
82,561
$3.37 - $9.45 $278K - $780K
LYTS
Lsi Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,146
$5.53 - $7.66 $139K - $193K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
177,635
$0.92 - $2.55 $163K - $453K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
2,585,252
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
105,344
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
164,229
$16.55 - $18.66 $2.72M - $3.06M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
7,500
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
42,635
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
7,926
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,486
$3.33 - $5.36 $38.2K - $61.6K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Aug 15, 2022
16,312
$14.87 - $19.6 $243K - $320K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
706,256
N/A
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
518,006
$0.2 - $0.5 $104K - $259K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,518
$29.26 - $49.63 $220K - $373K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
48,608
$23.01 - $23.87 $1.12M - $1.16M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
5,082,423
N/A
VVPR
Vivo Power International PLC

Technology
Q2 2022 Filed on Aug 15, 2022
10,093
$1.02 - $2.24 $10.3K - $22.6K
FDUS
Fidus Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,857
$16.61 - $20.94 $579K - $730K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
27,638
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
57,753
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,815
$39.49 - $42.17 $388K - $414K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,559
$0.3 - $1.31 $8.87K - $38.7K
NC
Nacco Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
8,152
$37.02 - $59.67 $302K - $486K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
238,233
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
174,778
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,261
$15.22 - $19.61 $171K - $221K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
24,805
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,161
$0.78 - $1.9 $18.1K - $44K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,368
$0.36 - $1.78 $22.5K - $111K
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