Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
36,608
$64.07 - $91.75 $2.35M - $3.36M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28,000
$16.12 - $21.37 $451K - $598K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 17, 2021
452,651
$13.21 - $16.83 $5.98M - $7.62M
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
903,364
N/A
Aptose Biosciences Inc
Q1 2021 Filed on May 17, 2021
17,600
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
410,300
$40.32 - $51.12 $16.5M - $21M
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
186,800
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
41,000
$97.62 - $110.82 $4M - $4.54M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
44,049
$86.7 - $125.7 $3.82M - $5.54M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
91,000
$17.13 - $28.03 $1.56M - $2.55M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
703,300
$10.06 - $14.99 $7.08M - $10.5M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
5,692,000
N/A
Ppd Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
473,600
N/A
CALT
Calliditas Therapeutics Ab

Healthcare
Q1 2021 Filed on May 17, 2021
102,748
$27.01 - $32.92 $2.78M - $3.38M
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
89,884
$17.63 - $30.53 $1.58M - $2.74M
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
150,000
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000,000
$1.3 - $2.35 $1.3M - $2.35M
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Executive Network Partnering
Q1 2021 Filed on May 17, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
350,000
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 17, 2021
80,800
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
IVA
Inventiva S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
41,489
$12.55 - $19.0 $521K - $788K
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ribbit Leap LTD
Q1 2021 Filed on May 17, 2021
250,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 17, 2021
34,667
$14.5 - $21.45 $503K - $744K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
126,773
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 17, 2021
319,200
$37.27 - $58.7 $11.9M - $18.7M
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Aerpio Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
300,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Antares Pharma Inc
Q1 2021 Filed on May 17, 2021
151,154
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
170,000
$10.61 - $15.77 $1.8M - $2.68M
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
35,000
N/A
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$25.58 - $39.0 $1.28M - $1.95M
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
250,000
$10.15 - $11.54 $2.54M - $2.89M
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
2,170,204
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
250,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
70,000
N/A
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