Jim Simons Closed Holding Positions

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pintec Technology Hldgs LTD	Q2 2021 Filed on Aug 13, 2021	107,064	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	809,500	N/A
Standard Avb Finl Corp	Q2 2021 Filed on Aug 13, 2021	17,100	N/A
Washington Prime Group New	Q2 2021 Filed on Aug 13, 2021	65,500	N/A
Vereit Inc	Q2 2021 Filed on Aug 13, 2021	20,250	N/A
AENZ Aenza S.A.A. Industrials	Q2 2021 Filed on Aug 13, 2021	18,200	$1.45 - $2.44 $26.4K - $44.4K
BMRA Biomerica Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	28,000	$3.41 - $5.9 $95.5K - $165K
Protective Ins Corp	Q2 2021 Filed on Aug 13, 2021	646,903	N/A
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	924,801	N/A
Cerecor Inc	Q2 2021 Filed on Aug 13, 2021	284,793	N/A
WSO-B Watsco, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	1,300	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	352,100	N/A
Fauquier Bankshares Inc	Q2 2021 Filed on Aug 13, 2021	18,200	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 13, 2021	85,000	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	964,400	N/A
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 13, 2021	96,300	N/A
BIOX Bioceres Crop Solutions Corp. Basic Materials	Q2 2021 Filed on Aug 13, 2021	11,900	$10.55 - $15.78 $126K - $188K
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,064,300	$37.24 - $53.56 $39.6M - $57M
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	121,316	N/A
Itamar Med LTD	Q2 2021 Filed on Aug 13, 2021	33,700	N/A
Mosys Inc	Q2 2021 Filed on Aug 13, 2021	151,964	N/A
Moxian Inc	Q2 2021 Filed on Aug 13, 2021	240,900	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	89,600	N/A
Obalon Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	65,753	N/A
AXDX Accelerate Diagnostics, Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	79,600	$6.81 - $9.23 $542K - $735K
Ashford Hospitality Tr Inc	Q2 2021 Filed on Aug 13, 2021	540,905	N/A
Abraxas Pete Corp	Q2 2021 Filed on Aug 13, 2021	84,448	N/A
Castor Maritime Inc	Q2 2021 Filed on Aug 13, 2021	6,799,367	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	681,100	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	407,801	N/A
Urban Tea Inc	Q2 2021 Filed on Aug 13, 2021	55,100	N/A
Inspiremd Inc	Q2 2021 Filed on Aug 13, 2021	3,127,521	N/A
Biofrontera Ag	Q2 2021 Filed on Aug 13, 2021	35,700	N/A
Lm Fdg Amer Inc	Q2 2021 Filed on Aug 13, 2021	72,931	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Aug 13, 2021	13,400	$54.96 - $61.83 $736K - $829K
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	400,564	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2021 Filed on Aug 13, 2021	4,400	$48.16 - $53.09 $212K - $234K
Nic Inc	Q2 2021 Filed on Aug 13, 2021	1,844,532	N/A
Sk Telecom LTD	Q2 2021 Filed on Aug 13, 2021	38,900	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	822,655	$0.66 - $1.23 $543K - $1.01M
Assertio Holdings Inc	Q2 2021 Filed on Aug 13, 2021	3,924,654	N/A
Mtbc Inc	Q2 2021 Filed on Aug 13, 2021	69,100	N/A
Medallia Inc	Q2 2021 Filed on Aug 13, 2021	229,400	N/A
Borr Drilling LTD	Q2 2021 Filed on Aug 13, 2021	485,037	N/A
SGRY Surgery Partners, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	91,242	$42.6 - $67.05 $3.89M - $6.12M
Systemax Inc	Q2 2021 Filed on Aug 13, 2021	382,274	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	1,009,606	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 13, 2021	935,900	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	294,480	N/A
Cai International Inc	Q2 2021 Filed on Aug 13, 2021	18,295	N/A

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