David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
8,578
$47.23 - $62.23 $405K - $534K
Brickell Biotech Inc
Q1 2022 Filed on May 16, 2022
422,500
N/A
WISA
Wisa Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
27,800
$1.07 - $1.48 $29.7K - $41.1K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
79,000
$16.6 - $32.3 $1.31M - $2.55M
Artelo Biosciences Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
WMPN
William Penn Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
14,107
$11.9 - $12.87 $168K - $182K
TELA
Tela Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,900
$11.35 - $13.7 $135K - $163K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
208,800
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
45,100
N/A
NLSP
Nls Pharmaceutics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
22,800
$0.82 - $1.76 $18.7K - $40.1K
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
32,600
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,100
$0.31 - $0.55 $9.33K - $16.6K
NSPR
Inspire Md, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,327
$2.39 - $3.23 $31.9K - $43K
Four Seasons Ed Cayman Inc
Q1 2022 Filed on May 16, 2022
17,300
N/A
Ferro Corp
Q1 2022 Filed on May 16, 2022
61,600
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
168,700
$1.45 - $2.27 $245K - $383K
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,700
$5.64 - $7.95 $111K - $157K
CYTH
Cyclo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,200
$2.62 - $4.51 $26.7K - $46K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
100,600
N/A
AEYE
Audioeye Inc

Technology
Q1 2022 Filed on May 16, 2022
14,500
$4.97 - $7.56 $72.1K - $110K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
9,700
N/A
XBIO
Xenetic Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,400
$0.88 - $1.37 $21.5K - $33.4K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
161,800
$1.39 - $3.53 $225K - $571K
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
31,737
$7.71 - $11.69 $245K - $371K
Mogu Inc
Q1 2022 Filed on May 16, 2022
11,600
N/A
KBNT
Kubient, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,100
$1.7 - $3.09 $51.2K - $93K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,600
$5.95 - $9.9 $396K - $659K
Guardion Health Sciences Inc
Q1 2022 Filed on May 16, 2022
27,000
N/A
IPHA
Innate Pharma Sa

Healthcare
Q1 2022 Filed on May 16, 2022
12,300
$2.7 - $4.8 $33.2K - $59K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
58,400
$5.86 - $9.85 $342K - $575K
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,000
$1.13 - $1.93 $29.4K - $50.2K
Fts International Inc
Q1 2022 Filed on May 16, 2022
31,800
N/A
Farmmi Inc
Q1 2022 Filed on May 16, 2022
56,100
N/A
EZFL
Ez Fill Holdings Inc

Technology
Q1 2022 Filed on May 16, 2022
28,400
$0.97 - $1.49 $27.5K - $42.3K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
27,300
$1.94 - $3.68 $53K - $100K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
58,100
$7.8 - $11.6 $453K - $674K
China Sxt Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
20,400
N/A
CLST
Catalyst Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18,625
$13.46 - $13.88 $251K - $259K
BTCS
Btcs Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,100
$3.03 - $6.88 $30.6K - $69.5K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,450
$1.76 - $4.84 $39.5K - $109K
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
61,900
$2.88 - $5.57 $178K - $345K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,900
$0.92 - $2.62 $10.9K - $31.2K
Apria Inc
Q1 2022 Filed on May 16, 2022
17,000
N/A
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
41,800
$1.72 - $2.96 $71.9K - $124K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,700
$0.97 - $3.27 $12.3K - $41.5K
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
45,400
$0.28 - $0.41 $12.7K - $18.6K
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
31,700
$0.4 - $0.78 $12.7K - $24.7K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,100
$5.85 - $13.48 $70.8K - $163K
SONM
Sonim Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
21,100
$0.52 - $1.4 $11K - $29.5K
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