David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
787,180
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
348,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2020 Filed on Feb 16, 2021
23,487
$3.32 - $4.76 $78K - $112K
DWSN
Dawson Geophysical CO

Energy
Q4 2020 Filed on Feb 16, 2021
11,431
$1.71 - $2.21 $19.5K - $25.3K
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,196
$22.2 - $32.43 $226K - $331K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
605,510
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,700
$33.33 - $39.13 $657K - $771K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
74,100
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
251,800
N/A
Points Intl LTD
Q4 2020 Filed on Feb 16, 2021
30,200
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
Glatfelter
Q4 2020 Filed on Feb 16, 2021
35,154
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
160,300
$5.4 - $6.23 $866K - $999K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
2,073,453
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 16, 2021
21,475
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
518,194
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
64,700
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
204,300
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 16, 2021
11,700
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,600
$5.77 - $6.82 $130K - $154K
Fly Leasing LTD
Q4 2020 Filed on Feb 16, 2021
13,400
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
17,200
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
18,500
$7.55 - $12.0 $140K - $222K
OBSV
Obs Eva Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,900
$1.89 - $2.55 $43.3K - $58.4K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
109,600
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,500
$18.13 - $25.18 $263K - $365K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,200
$12.59 - $17.06 $166K - $225K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,800
$135.85 - $164.99 $245K - $297K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
3,215
N/A
Ra Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,024,800
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 16, 2021
57,700
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,300
$1.96 - $3.56 $53.5K - $97.2K
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
12,600
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,900
$2.24 - $2.87 $35.6K - $45.6K
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
15,613
N/A
Edison Nation Inc
Q4 2020 Filed on Feb 16, 2021
32,600
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
159,100
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
45,400
$0.7 - $6.04 $31.8K - $274K
EQ
Equillium, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,800
$3.48 - $6.58 $44.5K - $84.2K
Counterpath Corp
Q4 2020 Filed on Feb 16, 2021
17,700
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
99,100
$2.44 - $11.3 $242K - $1.12M
BHTG
Renovare Environmental, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,300
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
23,520
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
86,377
N/A
Auryn Res Inc
Q4 2020 Filed on Feb 16, 2021
164,800
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
9,300
$24.15 - $32.48 $225K - $302K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,200
$0.82 - $1.63 $10.8K - $21.5K
Utstarcom Holdings Corp
Q4 2020 Filed on Feb 16, 2021
11,800
N/A
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