David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,500
$6.86 - $9.65 $106K - $150K
Biolase Inc
Q4 2021 Filed on Feb 14, 2022
387,500
N/A
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,300
$12.15 - $17.4 $174K - $249K
AMPG
Ampli Tech Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,300
$3.31 - $5.03 $34.1K - $51.8K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
69,700
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
52,400
$2.14 - $3.31 $112K - $173K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,600
$1.39 - $1.93 $16.1K - $22.4K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,900
$0.66 - $1.1 $8.51K - $14.2K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
37,300
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
141,700
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
17,100
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
131,300
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
29,100
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,700
$44.29 - $48.33 $252K - $275K
CALB
California Ban Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,900
$17.12 - $21.23 $255K - $316K
ATIF
Atif Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$3.0 - $4.67 $30.6K - $47.6K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
605,200
$1.99 - $3.5 $1.2M - $2.12M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,900
N/A
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$4.5 - $9.05 $58.5K - $118K
TAIT
Taitron Components Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,500
$3.89 - $4.71 $64.2K - $77.7K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,300
$32.64 - $45.0 $238K - $329K
Shineco Inc
Q4 2021 Filed on Feb 14, 2022
11,800
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,800
$1.63 - $3.41 $22.5K - $47.1K
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,900
$2.4 - $5.01 $59.8K - $125K
NVFY
Nova Lifestyle, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,000
$1.78 - $2.4 $40.9K - $55.2K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
8,500
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
9,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
15,500
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
195,000
$23.11 - $25.02 $4.51M - $4.88M
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,962
$1.2 - $1.5 $84K - $105K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
59,100
N/A
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
19,200
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,300
$1.82 - $2.94 $18.7K - $30.3K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
100,900
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
174,523
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
733,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,373,500
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
22,137
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,600
$41.91 - $65.79 $2.58M - $4.05M
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
644,356
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
136,700
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
78,444
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
84,700
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
154,100
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
386,800
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
73,500
$28.41 - $32.03 $2.09M - $2.35M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 15, 2021
15,464
N/A
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