Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
435,002
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 16, 2021
116,401
$3.31 - $4.5 $385K - $524K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
31,700
$155.74 - $194.06 $4.94M - $6.15M
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 16, 2021
79,000
$73.24 - $81.4 $5.79M - $6.43M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
2,181,652
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
188,427
N/A
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 16, 2021
393,100
$6.67 - $9.0 $2.62M - $3.54M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
114,932
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
146,800
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
180,400
$60.88 - $161.91 $11M - $29.2M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
528,169
$4.8 - $7.25 $2.54M - $3.83M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
552,250
$4.45 - $9.91 $2.46M - $5.47M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
5,300
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,000
$22.06 - $25.62 $2.1M - $2.43M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
121,250
$6.45 - $9.09 $782K - $1.1M
VIAO
Via Optronics Ag

Technology
Q2 2021 Filed on Aug 16, 2021
107,700
$10.96 - $14.78 $1.18M - $1.59M
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
425,352
$13.84 - $22.98 $5.89M - $9.77M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
218,804
N/A
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 16, 2021
225,970
$45.55 - $80.91 $10.3M - $18.3M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
261,774
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ncino Inc
Q2 2021 Filed on Aug 16, 2021
12,200
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
856,173
N/A
Regulus Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
3,215,436
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
13,207
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,900
$70.26 - $76.64 $1.54M - $1.68M
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
150,900
N/A
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
40,711
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
1,366,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
1,061,400
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Aug 16, 2021
37,784
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
268,204
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
131,476
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 16, 2021
262,308
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
301,400
$6.86 - $10.23 $2.07M - $3.08M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
813,487
$14.04 - $18.46 $11.4M - $15M
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
128,353
$32.1 - $57.78 $4.12M - $7.42M
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.96 - $10.1 $1.49M - $1.52M
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
311,170
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,433
$12.03 - $17.51 $17.2K - $25.1K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
459,882
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,950,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
192,000
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
559,250
N/A
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