David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,600
$13.42 - $29.73 $303K - $672K
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
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,700
$0.97 - $3.27 $12.3K - $41.5K
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,800
$2.05 - $2.93 $32.4K - $46.3K
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
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
17,600
$2.66 - $5.13 $46.8K - $90.3K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,800
$0.74 - $1.08 $18.4K - $26.8K
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 16, 2022
42,700
$1.93 - $3.31 $82.4K - $141K
PALI
Palisade Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,500
$0.81 - $1.51 $8.51K - $15.9K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,670
$2.74 - $4.41 $29.2K - $47.1K
Nuverra Environmental Soluti
Q1 2022 Filed on May 16, 2022
10,200
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
17,700
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,600
$1.91 - $4.33 $29.8K - $67.5K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,500
$6.18 - $19.61 $64.9K - $206K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,800
$5.46 - $11.15 $64.4K - $132K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,300
$5.6 - $8.22 $142K - $208K
KAVL
Kaival Brands Innovations Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,300
$0.56 - $3.04 $6.33K - $34.4K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,050
$34.06 - $55.77 $240K - $393K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
310,204
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
18,900
$6.15 - $7.68 $116K - $145K
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,384
$77.29 - $91.72 $1.19M - $1.41M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
3,700
N/A
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
3,701
$58.85 - $65.41 $218K - $242K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
245,200
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,600
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,680
$74.32 - $84.13 $348K - $394K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
36,100
$42.63 - $52.77 $1.54M - $1.9M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
171,724
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
360,100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
380,000
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
38,200
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
111,894
N/A
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