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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
36,300
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
79,951
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
9,556
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
794,406
N/A
Northwest Nat Gas CO
Q3 2018 Filed on Nov 14, 2018
7,427
N/A
Clementia Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
16,026
N/A
Genocea Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
29,689
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
61,448
N/A
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
18,220,000
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
149,786
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,611
$2.25 - $4.8 $23.9K - $50.9K
American Railcar Inds Inc
Q3 2018 Filed on Nov 14, 2018
8,642
N/A
Connecticut Wtr Svc Inc
Q3 2018 Filed on Nov 14, 2018
4,055
N/A
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
51,477
N/A
Menlo Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
28,434
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
6,848,000
N/A
Amira Nature Foods LTD
Q3 2018 Filed on Nov 14, 2018
26,471
N/A
Twelve Seas Investment Compa
Q3 2018 Filed on Nov 14, 2018
325,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
595,046
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,000
$6.6 - $10.06 $165K - $252K
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
FC
Franklin Covey CO

Industrials
Q3 2018 Filed on Nov 14, 2018
19,800
$22.75 - $26.95 $450K - $534K
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
46,900
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
963,100
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
444,300
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
37,800
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,400
$228.13 - $278.9 $1M - $1.23M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
1,583,200
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
9,500
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,100
$35.05 - $43.5 $1.3M - $1.61M
Pattern Energy Group Inc
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
145,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
ELME
Elme Communities
Q3 2018 Filed on Nov 14, 2018
12,800
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
118,957
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
52,217
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
11,586
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
199,276
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
75,396
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
9,846
N/A
Biotime Inc
Q2 2018 Filed on Aug 14, 2018
13,461
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
338,555
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
94,307
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
837,452
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
71,241
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
12,657
$7.72 - $10.04 $97.7K - $127K
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
828,963
N/A
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