David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,401
$37.64 - $49.93 $1.07M - $1.42M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,700
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
779,000
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
36,200
$35.5 - $38.1 $1.29M - $1.38M
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
37,000
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
87,112
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,300
$83.43 - $120.33 $275K - $397K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
23,400
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,343
$27.88 - $58.25 $8.93M - $18.7M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,120,500
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,000
$58.12 - $69.6 $232K - $278K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
248,482
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
304,304
$0.67 - $1.51 $204K - $459K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
71,900
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,222,200
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
91,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,300
$11.39 - $16.23 $823K - $1.17M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,000
$5.36 - $7.99 $247K - $368K
IMV
Imv Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,600
$1.35 - $2.16 $30.5K - $48.8K
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,100
$1.45 - $1.84 $17.5K - $22.3K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
36,200
N/A
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
32,472
N/A
Blonder Tongue Laboratories
Q3 2021 Filed on Nov 15, 2021
17,200
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
20,300
N/A
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,800
$1.71 - $3.2 $76.6K - $143K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
201,400
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
96,600
N/A
Molecular Data Inc
Q3 2021 Filed on Nov 15, 2021
11,300
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
233,000
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
544,159
N/A
FURY
Fury Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
44,989
$0.61 - $1.22 $27.4K - $54.9K
Atif Holdings Limited
Q3 2021 Filed on Nov 15, 2021
75,200
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,800
$1.09 - $2.3 $22.7K - $47.8K
PSHG
Performance Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
38,700
$4.4 - $5.86 $170K - $227K
Pae Inc
Q3 2021 Filed on Nov 15, 2021
49,100
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$0.7 - $3.37 $14.3K - $69.1K
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$266.92 - $322.44 $400K - $484K
LGVN
Longeveron Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,100
$3.4 - $8.3 $177K - $432K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,200
$2.41 - $3.33 $36.6K - $50.6K
Eyegate Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
38,200
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,800
$3.3 - $6.49 $95K - $187K
CRTD
Creatd, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$2.71 - $4.35 $35.5K - $57K
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
YTEN
Yield10 Bioscience, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,200
$5.72 - $9.17 $133K - $213K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,400
$1.39 - $3.47 $61.7K - $154K
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 15, 2021
10,300
N/A
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