Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dermira Inc
Q1 2019 Filed on May 15, 2019
1,600,000
N/A
Donnelley R R & Sons CO
Q1 2019 Filed on May 15, 2019
150,000
N/A
Franks Intl N V
Q1 2019 Filed on May 15, 2019
22,600
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 15, 2019
312,800
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
51,020
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
44,200
N/A
Summit Therapeutics PLC
Q1 2019 Filed on May 15, 2019
445,991
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
850,900
N/A
Forum Energy Technologies In
Q1 2019 Filed on May 15, 2019
2,101,400
N/A
Oncosec Med Inc
Q1 2019 Filed on May 15, 2019
460,728
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
587,700
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
6,700,000
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
168,703
$2.62 - $4.44 $442K - $749K
Biotelemetry Inc
Q1 2019 Filed on May 15, 2019
97,554
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
1,185
N/A
Fts International Inc
Q1 2019 Filed on May 15, 2019
221,124
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
200,000
$4.84 - $9.07 $968K - $1.81M
Exela Technologies Inc
Q1 2019 Filed on May 15, 2019
34,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
990,719
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
35,900
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
58,300
N/A
Achillion Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
196,740
N/A
Akorn Inc
Q1 2019 Filed on May 15, 2019
2,233,960
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
396,800
$18.06 - $21.34 $7.17M - $8.47M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 15, 2019
1,056,663
$5.24 - $10.52 $5.54M - $11.1M
Nii Hldgs Inc
Q1 2019 Filed on May 15, 2019
741,398
N/A
Nuvectra Corp
Q1 2019 Filed on May 15, 2019
305,940
N/A
Ra Med Sys Inc
Q1 2019 Filed on May 15, 2019
28,735
N/A
Retrophin Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
183,594
$8.12 - $14.83 $1.49M - $2.72M
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
16,087
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
34,196
$3.6 - $6.22 $123K - $213K
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
873,772
N/A
CAJ
Canon Inc

Technology
Q1 2019 Filed on May 15, 2019
93,730
$27.24 - $29.55 $2.55M - $2.77M
Cardtronics PLC
Q1 2019 Filed on May 15, 2019
14,000
N/A
Del Taco Restaurants Inc
Q1 2019 Filed on May 15, 2019
149,227
N/A
Falcon Minerals Corp
Q1 2019 Filed on May 15, 2019
306,800
N/A
Intricon Corp
Q1 2019 Filed on May 15, 2019
300,000
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 15, 2019
26,000
$148.71 - $195.84 $3.87M - $5.09M
MRNA
Moderna, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$14.45 - $23.7 $723K - $1.19M
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
2,051
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
695,300
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
116,000
$11.24 - $16.25 $1.3M - $1.89M
Ship Finance International L
Q1 2019 Filed on May 15, 2019
60,253
N/A
Texas Pac Ld Tr
Q1 2019 Filed on May 15, 2019
6,131
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
571,500
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
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