Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,087,113
$5.87 - $8.01 $6.38M - $8.71M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 14, 2022
44,900
$2.04 - $3.65 $91.6K - $164K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$19.38 - $26.91 $775K - $1.08M
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,500
$30.08 - $39.69 $1.43M - $1.89M
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,400
$2.21 - $3.22 $222K - $323K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$15.98 - $25.5 $3.2M - $5.1M
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$4.89 - $10.7 $2.45M - $5.35M
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$43.83 - $63.66 $2.19M - $3.18M
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$26.27 - $46.85 $2.63M - $4.69M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
50,000
$18.38 - $40.5 $919K - $2.03M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$7.51 - $15.9 $3.76M - $7.95M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600,000
$6.87 - $11.32 $4.12M - $6.79M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$3.79 - $6.61 $1.9M - $3.31M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$30.74 - $49.16 $2.31M - $3.69M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
400,000
$60.25 - $67.16 $24.1M - $26.9M
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
201,147
$10.94 - $14.17 $2.2M - $2.85M
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
162,094
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
53,318
$94.85 - $145.19 $5.06M - $7.74M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
493,382
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
154,800
$18.94 - $26.99 $2.93M - $4.18M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
898,282
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
283,475
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
201,900
$65.73 - $72.17 $13.3M - $14.6M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
469,765
$6.03 - $7.95 $2.83M - $3.73M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
184,506
$146.49 - $189.88 $27M - $35M
Mimecast LTD
Q3 2021 Filed on Nov 15, 2021
172,583
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
831,595
N/A
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,080
$40.14 - $50.09 $846K - $1.06M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
384,100
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
14,900
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,400
$9.18 - $14.15 $1.06M - $1.63M
ALNAQ
Allena Pharmaceuticals Com
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
409,534
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
668,449
$2.96 - $36.67 $1.98M - $24.5M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$24.67 - $51.48 $493K - $1.03M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,304,533
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
600,305
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
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