George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,000
$16.7 - $21.83 $1.25M - $1.64M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
16,618
$37.9 - $53.65 $630K - $892K
Invacare Corp
Q3 2021 Filed on Nov 12, 2021
9,500,000
N/A
Evolent Health Inc
Q3 2021 Filed on Nov 12, 2021
14,168,000
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,464
$68.18 - $87.25 $2.21M - $2.83M
Granite Constr Inc
Q3 2021 Filed on Nov 12, 2021
5,500,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
125,000
$19.33 - $35.03 $2.42M - $4.38M
Greenlight Cap Re LTD
Q2 2021 Filed on Aug 13, 2021
6,514,000
N/A
Timkensteel Corporation
Q2 2021 Filed on Aug 13, 2021
7,915,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Applied Optoelectronics Inc
Q2 2021 Filed on Aug 13, 2021
5,000,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$110.28 - $143.72 $265K - $345K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
50,000
$34.31 - $38.88 $1.72M - $1.94M
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
348,562
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
125,000
$37.24 - $53.56 $4.66M - $6.7M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 13, 2021
231,509
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Omeros Corp
Q2 2021 Filed on Aug 13, 2021
8,445,000
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
105,000
$34.3 - $58.0 $3.6M - $6.09M
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
10,545,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 13, 2021
500,000
$10.0 - $10.31 $5M - $5.16M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
43,295
$15.87 - $19.43 $687K - $841K
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,734
$97.33 - $110.73 $1.53M - $1.74M
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 13, 2021
325,000
$37.8 - $42.19 $12.3M - $13.7M
Acorda Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
13,650,000
N/A
Senseonics Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
1,750,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,124,752
$12.32 - $18.68 $13.9M - $21M
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
50,000
$71.72 - $79.85 $3.59M - $3.99M
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$13.01 - $21.96 $1.3M - $2.2M
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,600
$483.33 - $606.83 $4.64M - $5.83M
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
32,298,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
353,795
$179.3 - $226.77 $63.4M - $80.2M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
400,000
$27.33 - $37.08 $10.9M - $14.8M
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
75,000
$7.09 - $11.05 $532K - $829K
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
21,000
$188.07 - $222.56 $3.95M - $4.67M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
KLR
Kaleyra, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
260,000
$11.27 - $15.83 $2.93M - $4.12M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
138,440
N/A
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