David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSTR
Foster L B CO

Industrials
Q2 2022 Filed on Aug 15, 2022
20,454
$12.19 - $15.28 $249K - $313K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
257,543
$1.02 - $3.2 $263K - $824K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
127,000
$33.63 - $43.91 $4.27M - $5.58M
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
66,700
N/A
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,500
$0.18 - $0.31 $2.07K - $3.57K
Neovasc Inc
Q2 2022 Filed on Aug 15, 2022
17,100
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,700
$34.78 - $54.1 $337K - $525K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,957
$20.5 - $28.15 $512K - $703K
Best Inc
Q2 2022 Filed on Aug 15, 2022
65,700
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,644
$2.35 - $4.47 $55.6K - $106K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
18,800
$9.24 - $16.06 $174K - $302K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,600
$0.3 - $1.31 $7.08K - $30.9K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
940,600
N/A
Exicure Inc
Q2 2022 Filed on Aug 15, 2022
131,700
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
165,000
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
23,600
$8.88 - $12.98 $210K - $306K
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 15, 2022
139,200
$0.23 - $0.35 $32K - $48.7K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
23,600
$24.32 - $75.3 $574K - $1.78M
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
16,800
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,350
$0.82 - $1.93 $20.8K - $48.9K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,900
$3.19 - $4.71 $111K - $164K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,200
$1.73 - $4.29 $21.1K - $52.3K
ELMD
Electromed, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$9.58 - $12.85 $97.7K - $131K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$0.01 - $1.38 $100 - $13.8K
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,600
$1.28 - $2.4 $41.7K - $78.2K
DYNT
Dynatronics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,100
$0.57 - $0.76 $6.33K - $8.44K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,000
$0.38 - $0.55 $4.94K - $7.15K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,400
$2.31 - $4.27 $24K - $44.4K
BRN
Barnwell Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
55,900
$2.35 - $3.27 $131K - $183K
ANIX
Anixa Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,438
$2.55 - $4.1 $36.8K - $59.2K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
71,100
N/A
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,500
$1.92 - $2.65 $27.8K - $38.4K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
37,900
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
57,700
$2.28 - $3.26 $132K - $188K
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2022 Filed on Aug 15, 2022
27,300
N/A
Senmiao Technology LTD
Q2 2022 Filed on Aug 15, 2022
62,400
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,700
$1.76 - $5.03 $71.6K - $205K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,000
$0.63 - $1.1 $7.56K - $13.2K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,300
$3.91 - $5.31 $71.6K - $97.2K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
83,900
$19.5 - $38.94 $1.64M - $3.27M
Invivo Therapeutics Hldgs CO
Q2 2022 Filed on Aug 15, 2022
39,200
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19,700
$0.96 - $1.73 $18.9K - $34.1K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
5,959,200
N/A
CHNR
China Natural Resources Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,800
$0.64 - $0.95 $6.91K - $10.3K
BYFC
Broadway Financial Corp De

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,000
$1.03 - $1.75 $14.4K - $24.5K
AIRI
Air Industries Group

Industrials
Q2 2022 Filed on Aug 15, 2022
13,100
$0.64 - $0.85 $8.38K - $11.1K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,300
$27.61 - $42.18 $809K - $1.24M
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,700
$0.64 - $2.35 $29.9K - $110K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,300
$30.44 - $36.44 $192K - $230K
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