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
Tocagen Inc
Q1 2020 Filed on May 15, 2020
63,268
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
21,828
N/A
Advaxis Inc
Q1 2020 Filed on May 15, 2020
11,657
N/A
Endologix Inc
Q1 2020 Filed on May 15, 2020
145,227
N/A
Ion Geophysical Corp
Q1 2020 Filed on May 15, 2020
35,477
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
280,057
N/A
Telaria Inc
Q1 2020 Filed on May 15, 2020
20,090
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
106,090
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,237
$11.67 - $27.23 $201K - $469K
Coupa Software Inc
Q1 2020 Filed on May 15, 2020
5,000,000
N/A
Melinta Therapeutics Inc
Q1 2020 Filed on May 15, 2020
14,335
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
25,778
N/A
Osi Systems Inc
Q1 2020 Filed on May 15, 2020
6,118,000
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
69,400
$0.4 - $1.19 $27.8K - $82.6K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
13,148
$25.13 - $32.87 $330K - $432K
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
493,950
N/A
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 15, 2020
16,356
$16.92 - $27.18 $277K - $445K
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
147,851
N/A
Sogou Inc
Q1 2020 Filed on May 15, 2020
176,555
N/A
THTX
Theratechnologies Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
46,300
$1.43 - $3.23 $66.2K - $150K
Verastem Inc
Q1 2020 Filed on May 15, 2020
10,000,000
N/A
Viela Bio Inc
Q1 2020 Filed on May 15, 2020
29,638
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 15, 2020
20,000
$17.81 - $35.55 $356K - $711K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
107,300
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 15, 2020
11,400
$37.44 - $129.35 $427K - $1.47M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
19,500
$105.36 - $149.97 $2.05M - $2.92M
Medicines CO
Q1 2020 Filed on May 15, 2020
60,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
51,600
$4.09 - $30.24 $211K - $1.56M
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
15,000
$1.13 - $32.03 $17K - $480K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,000
$4.32 - $18.53 $64.8K - $278K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
420,000
N/A
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
141,400
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
50,000
$5.6 - $33.16 $280K - $1.66M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
51,900
$11.84 - $25.52 $614K - $1.32M
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
72,000
$4.53 - $13.68 $326K - $985K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
30,000,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
26,579
$0.72 - $1.43 $19.1K - $38K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
81,057
$1.93 - $2.78 $156K - $225K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
68,923
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 14, 2020
11,329
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
214,190
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
5,900
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
180,677
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
645,484
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
34,720
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 14, 2020
1,063,414
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
80,892
N/A
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