Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
360,435
N/A
IMMP
Immutep LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,000
$3.02 - $5.21 $347K - $599K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,101
$19.56 - $26.04 $99.8K - $133K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
30,000
$23.04 - $26.19 $691K - $786K
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
28,708
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
ORPHY
Orphazyme A/S
Q2 2021 Filed on Aug 16, 2021
133,541
$4.82 - $21.0 $644K - $2.8M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,450,000
$10.37 - $14.6 $15M - $21.2M
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
119,125
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$4.81 - $5.85 $240K - $293K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
273,278
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
213,472
N/A
NCTY
The9 LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
61,900
$10.94 - $34.0 $677K - $2.1M
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
184,300
$14.85 - $26.52 $2.74M - $4.89M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 16, 2021
400,000
$6.85 - $8.89 $2.74M - $3.56M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
158,400
$3.36 - $10.56 $532K - $1.67M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
350,000
$19.2 - $22.91 $6.72M - $8.02M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
352,500
$6.98 - $13.4 $2.46M - $4.72M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
175,000
$39.25 - $66.1 $6.87M - $11.6M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
37,200
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$19.8 - $48.55 $1.98M - $4.86M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$4.0 - $5.61 $3.2M - $4.49M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
1,145,100
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
241,832
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
624,900
N/A
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
200,000
N/A
Grubhub Inc
Q1 2021 Filed on May 17, 2021
27,500
N/A
Inovalon Hldgs Inc
Q1 2021 Filed on May 17, 2021
423,769
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
1,171,800
$13.44 - $26.01 $15.7M - $30.5M
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 17, 2021
69,100
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,800
$564.76 - $652.51 $2.71M - $3.13M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,802,756
$4.81 - $10.34 $8.67M - $18.6M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
10,520
N/A
Usa Technologies Inc
Q1 2021 Filed on May 17, 2021
645,657
N/A
Chiasma Inc
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
77,665
N/A
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 17, 2021
361,786
$7.82 - $10.59 $2.83M - $3.83M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
237,400
N/A
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
642,900
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$2.01 - $5.05 $201K - $505K
Perspecta Inc
Q1 2021 Filed on May 17, 2021
2,687,100
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
268,792
$3.57 - $6.2 $960K - $1.67M
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 17, 2021
60,343
$15.31 - $21.7 $924K - $1.31M
Talend S A
Q1 2021 Filed on May 17, 2021
950,300
N/A
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