Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,644
$14.88 - $18.11 $233K - $283K
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
157,335
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$1.61 - $2.23 $161K - $223K
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
33,200
$27.51 - $43.94 $913K - $1.46M
Kraton Corporation
Q4 2020 Filed on Feb 16, 2021
11,100
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,100,000
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
126,978
$4.92 - $30.67 $625K - $3.89M
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
675,000
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
125,000
$6.79 - $12.25 $849K - $1.53M
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
900,600
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
600,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$7.97 - $21.66 $3.99M - $10.8M
INMB
Inmune Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$7.51 - $17.22 $751K - $1.72M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
43,901
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,930
$39.13 - $57.83 $193K - $285K
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
29,904,230
$9.03 - $29.05 $270M - $869M
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Vyne Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
212,303
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
9,300
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,000
$27.5 - $37.92 $523K - $720K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
13,200
$58.14 - $67.56 $767K - $892K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$16.78 - $27.3 $8.39M - $13.7M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
75,000
$115.08 - $117.2 $8.63M - $8.79M
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$8.5 - $12.85 $213K - $321K
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
63,401
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
771,126
N/A
Discovery Inc
Q3 2020 Filed on Nov 16, 2020
493,603
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 16, 2020
50,549
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 16, 2020
182,693
$25.85 - $32.23 $4.72M - $5.89M
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
2,247,573
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 16, 2020
150,000
$32.7 - $40.47 $4.91M - $6.07M
Trinseo S A
Q3 2020 Filed on Nov 16, 2020
88,600
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
750,000
$1.11 - $1.68 $833K - $1.26M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
734,028
$2.39 - $13.08 $1.75M - $9.6M
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
111,035
N/A
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
782,415
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
232,410
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
306,682
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
376,065
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
160,240
$36.49 - $52.43 $5.85M - $8.4M
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,921
$17.22 - $24.59 $291K - $416K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
76,383
N/A
Norbord Inc
Q3 2020 Filed on Nov 16, 2020
5,880
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 16, 2020
294,800
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
148,074
$9.94 - $16.59 $1.47M - $2.46M
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