Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Veoneer Incorporated	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Continental Bldg Prods Inc	Q3 2018 Filed on Nov 14, 2018	9,000	N/A
Halcon Res Corp	Q3 2018 Filed on Nov 14, 2018	977,800	N/A
K2 M Group Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	647,000	N/A
Nutri Sys Inc New	Q3 2018 Filed on Nov 14, 2018	84,113	N/A
Pandora Media Inc	Q3 2018 Filed on Nov 14, 2018	2,430,500	N/A
Tesaro Inc	Q3 2018 Filed on Nov 14, 2018	358,900	N/A
Thomson Reuters Corp	Q3 2018 Filed on Nov 14, 2018	169,055	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	4,714,509	N/A
LCI Lannett CO Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	35,337	$4.75 - $14.5 $168K - $512K
Mts Sys Corp	Q3 2018 Filed on Nov 14, 2018	53,258	N/A
Regulus Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	737,995	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	172,200	N/A
Willscot Corp	Q3 2018 Filed on Nov 14, 2018	5,218,063	N/A
Alta Mesa Res Inc	Q3 2018 Filed on Nov 14, 2018	758,128	N/A
Aspen Insurance Holdings LTD	Q3 2018 Filed on Nov 14, 2018	156,551	N/A
Engility Hldgs Inc New	Q3 2018 Filed on Nov 14, 2018	47,500	N/A
Gtx Inc Del	Q3 2018 Filed on Nov 14, 2018	170,250	N/A
LPTX Leap Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	75,888	$6.52 - $9.13 $495K - $693K
Lifepoint Health Inc	Q3 2018 Filed on Nov 14, 2018	412,446	N/A
SLGL Sol Gel Technologies Ltd. Healthcare	Q3 2018 Filed on Nov 14, 2018	9,000	$6.2 - $7.8 $55.8K - $70.2K
Travelport Worldwide LTD	Q3 2018 Filed on Nov 14, 2018	79,500	N/A
Unum Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	150,000	N/A
Advanced Micro Devices Inc	Q3 2018 Filed on Nov 14, 2018	750,000	N/A
Athenahealth Inc	Q3 2018 Filed on Nov 14, 2018	53,500	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	2,700	N/A
CBIO Catalyst Biosciences, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	600,350	$9.35 - $12.44 $5.61M - $7.47M
El Paso Elec CO	Q3 2018 Filed on Nov 14, 2018	47,800	N/A
Fibrocell Science Inc	Q3 2018 Filed on Nov 14, 2018	80,000	N/A
Forty Seven Inc	Q3 2018 Filed on Nov 14, 2018	25,000	N/A
Green Bancorp Inc	Q3 2018 Filed on Nov 14, 2018	35,927	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 14, 2018	2,100	N/A
Investment Technology Grp Ne	Q3 2018 Filed on Nov 14, 2018	33,100	N/A
MGTA Magenta Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	8,100	$11.32 - $15.7 $91.7K - $127K
NDLS Noodles & CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	140,240	$9.7 - $12.9 $1.36M - $1.81M
Ocean Rig Udw Inc	Q3 2018 Filed on Nov 14, 2018	171,085	N/A
Onconova Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	3,600,000	N/A
Rise Ed Cayman LTD	Q3 2018 Filed on Nov 14, 2018	23,217	N/A
Rowan Companies PLC	Q3 2018 Filed on Nov 14, 2018	661,500	N/A
SESN Sesen Bio, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	925,000	$1.54 - $2.38 $1.42M - $2.2M
Sonic Corp	Q3 2018 Filed on Nov 14, 2018	4,500	N/A
Tpg Pace Energy Hldgs Corp	Q3 2018 Filed on Nov 14, 2018	2,650,000	N/A
Triangle Cap Corp	Q3 2018 Filed on Nov 14, 2018	11,053	N/A
Altaba Inc	Q3 2018 Filed on Nov 14, 2018	1,226,400	N/A
HAIN Hain Celestial Group Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	500,000	$26.2 - $30.96 $13.1M - $15.5M
ITRI Itron, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	100,000	$59.15 - $66.65 $5.92M - $6.67M
LGFA Lions Gate Entmt Corp Cl A Vtg	Q3 2018 Filed on Nov 14, 2018	300,000	N/A
Mallinckrodt Pub LTD CO	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Dean Foods CO New	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Jagged Peak Energy Inc	Q3 2018 Filed on Nov 14, 2018	289,600	N/A

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