Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
34,800
$32.28 - $52.15 $1.12M - $1.81M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
237,400
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
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
208,401
$35.6 - $78.63 $7.42M - $16.4M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
36,608
$64.07 - $91.75 $2.35M - $3.36M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28,000
$16.12 - $21.37 $451K - $598K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 17, 2021
452,651
$13.21 - $16.83 $5.98M - $7.62M
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
903,364
N/A
Aptose Biosciences Inc
Q1 2021 Filed on May 17, 2021
17,600
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
410,300
$40.32 - $51.12 $16.5M - $21M
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
186,800
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
41,000
$97.62 - $110.82 $4M - $4.54M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
44,049
$86.7 - $125.7 $3.82M - $5.54M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
91,000
$17.13 - $28.03 $1.56M - $2.55M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
703,300
$10.06 - $14.99 $7.08M - $10.5M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
5,692,000
N/A
Ppd Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
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
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