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
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,348
$31.44 - $46.02 $860K - $1.26M
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
91,355
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
121,809
$0.69 - $1.21 $84K - $147K
GNE
Genie Energy Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
13,114
$6.28 - $9.16 $82.4K - $120K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,273
$1.77 - $4.34 $18.2K - $44.6K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
519,259
N/A
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
83,218
$0.72 - $1.27 $59.9K - $106K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
14,000
N/A
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 15, 2022
18,783
$0.23 - $0.35 $4.32K - $6.57K
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
81,900
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
123,803
$23.93 - $24.55 $2.96M - $3.04M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
122,249
$0.47 - $1.29 $57.5K - $158K
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
629,270
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
220,259
N/A
Herbalife Nutrition LTD
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
121,286
$24.32 - $75.3 $2.95M - $9.13M
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
491,726
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
42,278
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,391
$10.29 - $13.28 $2.58M - $3.33M
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
2,197,334
N/A
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,898
$3.23 - $4.45 $132K - $182K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,363
$2.64 - $6.26 $51.1K - $121K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
138,923
$0.56 - $1.41 $77.8K - $196K
Interdigital Inc
Q2 2022 Filed on Aug 15, 2022
16,839,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
539,288
$1.0 - $2.65 $539K - $1.43M
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
1,020,712
N/A
BEEM
Beam Global

Technology
Q2 2022 Filed on Aug 15, 2022
26,773
$12.69 - $25.37 $340K - $679K
Best Inc
Q2 2022 Filed on Aug 15, 2022
18,365,000
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,806
$1.17 - $2.61 $30.2K - $67.4K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,404
$0.38 - $0.64 $10K - $16.9K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,611
$0.75 - $5.6 $8.71K - $65K
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
8,500,000
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
542,248
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,416
$0.82 - $1.93 $30.7K - $72.2K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
756,050
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,629
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
64,699
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,282
$1.07 - $1.55 $22.8K - $33K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
622,700
$0.2 - $0.61 $125K - $380K
Insmed Inc
Q2 2022 Filed on Aug 15, 2022
22,244,000
N/A
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
92,587
$3.91 - $5.31 $362K - $492K
Neogenomics Inc
Q2 2022 Filed on Aug 15, 2022
16,900,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
671,539
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
25,232
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,570,048
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
435,723
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
918,012
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
668,042
N/A
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