Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
473,600
N/A
CALT
Calliditas Therapeutics Ab

Healthcare
Q1 2021 Filed on May 17, 2021
102,748
$27.01 - $32.92 $2.78M - $3.38M
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
89,884
$17.63 - $30.53 $1.58M - $2.74M
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
224,532
$3.91 - $7.31 $878K - $1.64M
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
150,000
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000,000
$1.3 - $2.35 $1.3M - $2.35M
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Executive Network Partnering
Q1 2021 Filed on May 17, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
350,000
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 17, 2021
80,800
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
IVA
Inventiva S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
41,489
$12.55 - $19.0 $521K - $788K
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ribbit Leap LTD
Q1 2021 Filed on May 17, 2021
250,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 17, 2021
34,667
$14.5 - $21.45 $503K - $744K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 17, 2021
319,200
$37.27 - $58.7 $11.9M - $18.7M
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Aerpio Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
300,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Antares Pharma Inc
Q1 2021 Filed on May 17, 2021
151,154
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
170,000
$10.61 - $15.77 $1.8M - $2.68M
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
35,000
N/A
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$25.58 - $39.0 $1.28M - $1.95M
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
250,000
$10.15 - $11.54 $2.54M - $2.89M
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
2,170,204
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
250,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
70,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
250,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 17, 2021
497,900
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
600,000
N/A
Miragen Therapeutics Inc
Q1 2021 Filed on May 17, 2021
426,162
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
249,200
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
75,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
224,783
$48.96 - $64.99 $11M - $14.6M
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,300,000
N/A
Omnichannel Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
ONCR
Oncorus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
45,970
$11.89 - $35.55 $547K - $1.63M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
363,436
$4.59 - $9.04 $1.67M - $3.29M
Pandion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
60,818
N/A
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