Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NDLS
Noodles & CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$9.7 - $12.9 $1.94M - $2.58M
Oasis Pete Inc New
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
250,000
$13.05 - $19.05 $3.26M - $4.76M
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
IT
Gartner Inc

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$130.89 - $160.0 $13.1M - $16M
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$712.91 - $894.46 $35.6M - $44.7M
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
20,000
$75.91 - $99.22 $1.52M - $1.98M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
87,000
$15.49 - $26.41 $1.35M - $2.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,000
$74.41 - $88.09 $1.86M - $2.2M
Norbord Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
53,000
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
1,967,810
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
940,403
N/A
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