David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
167,700
$0.49 - $1.3 $82.2K - $218K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,838
$0.25 - $0.73 $14K - $40.8K
SCYX
Scynexis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,700
$1.77 - $3.87 $26K - $56.9K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
170,500
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
491,200
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
96,351
$24.61 - $37.02 $2.37M - $3.57M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
339,800
$0.26 - $0.46 $88.3K - $156K
KMPH
Kempharm, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,400
$4.02 - $5.21 $138K - $179K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,200
$2.5 - $3.99 $101K - $160K
CHRA
Charah Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
34,700
$2.24 - $4.4 $77.7K - $153K
CARV
Carver Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,500
$5.75 - $11.76 $221K - $453K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,000
$2.71 - $3.6 $29.8K - $39.6K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$1.13 - $2.66 $33.9K - $79.8K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,600
$1.56 - $3.25 $27.5K - $57.2K
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
90,700
N/A
VIRI
Virios Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,400
$3.31 - $4.89 $47.7K - $70.4K
Ameriserv Finl Inc
Q2 2022 Filed on Aug 15, 2022
10,100
N/A
Aikido Pharma Inc
Q2 2022 Filed on Aug 15, 2022
248,000
N/A
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 15, 2022
12,485
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
37,300
$0.42 - $0.86 $15.7K - $32.1K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,298
$1.48 - $4.28 $21.2K - $61.2K
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
13,700
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
52,200
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,800
$0.86 - $1.68 $21.3K - $41.7K
ESEA
Euroseas Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,200
$22.68 - $33.66 $209K - $310K
China Jo Jo Drugstores Inc
Q2 2022 Filed on Aug 15, 2022
10,100
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
97,400
$2.58 - $4.99 $251K - $486K
BDSX
Biodesix Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,000
$1.32 - $2.12 $51.5K - $82.7K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
209,900
$3.0 - $10.45 $630K - $2.19M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,400
$0.4 - $1.09 $28.2K - $76.7K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
789,100
N/A
SNT
Senstar Technologies Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,900
$1.89 - $2.58 $20.6K - $28.1K
RNWK
Realnetworks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
57,000
$0.47 - $0.66 $26.8K - $37.6K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,000
$15.89 - $27.96 $127K - $224K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,200
$2.3 - $9.97 $71.8K - $311K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
51,100
N/A
Histogen Inc
Q2 2022 Filed on Aug 15, 2022
14,600
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,100
$0.54 - $1.16 $8.15K - $17.5K
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,800
$52.3 - $71.59 $408K - $558K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
72,400
$0.23 - $0.46 $16.7K - $33.3K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,900
$3.92 - $10.6 $42.7K - $116K
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,000
$1.28 - $2.31 $14.1K - $25.4K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,600
$4.14 - $6.67 $185K - $297K
BTTX
Better Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,600
$0.91 - $2.34 $64.2K - $165K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
36,100
$1.84 - $3.23 $66.4K - $117K
Viveve Med Inc
Q2 2022 Filed on Aug 15, 2022
22,300
N/A
Trecora Res
Q2 2022 Filed on Aug 15, 2022
29,900
N/A
TEDU
Tarena International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,099
$2.14 - $5.99 $21.6K - $60.5K
TLIS
Talis Biomedical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,800
$0.81 - $1.44 $19.3K - $34.3K
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