Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Population Health Invs CO In	Q1 2021 Filed on May 17, 2021	300,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	60,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 17, 2021	200,000	N/A
Seaport Global Acquisitn Cor	Q1 2021 Filed on May 17, 2021	150,000	N/A
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 17, 2021	300,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	859,052	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 17, 2021	350,000	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 17, 2021	93,420	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 17, 2021	400,000	N/A
SPRU Spruce Pwr Hldg Corp Com	Q1 2021 Filed on May 17, 2021	42,400	N/A
Quidel Corp	Q1 2021 Filed on May 17, 2021	25,000	N/A
WW Ww International, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	725,000	$22.98 - $35.91 $16.7M - $26M
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	350,000	$109.18 - $185.98 $38.2M - $65.1M
Aduro Biotech Inc	Q4 2020 Filed on Feb 16, 2021	2,050,000	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 16, 2021	154,649	N/A
CSII Cardiovascular Systems Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	100,157	$34.3 - $44.09 $3.44M - $4.42M
KMX Carmax Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	15,732	$86.44 - $100.46 $1.36M - $1.58M
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	46,700	N/A
Gw Pharmaceuticals PLC	Q4 2020 Filed on Feb 16, 2021	542,164	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	2,672,364	N/A
Qep Resources Inc	Q4 2020 Filed on Feb 16, 2021	1,407,743	N/A
Realpage Inc	Q4 2020 Filed on Feb 16, 2021	26,200	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	1,041,405	N/A
Wpx Energy Inc	Q4 2020 Filed on Feb 16, 2021	4,226,628	N/A
CTXS Citrix Systems Inc Technology	Q4 2020 Filed on Feb 16, 2021	81,690	$113.27 - $145.25 $9.25M - $11.9M
Cree Inc	Q4 2020 Filed on Feb 16, 2021	117,437	N/A
Ihs Markit LTD	Q4 2020 Filed on Feb 16, 2021	428,732	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	22,713	N/A
SELB Selecta Biosciences Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	400,000	$1.64 - $3.42 $656K - $1.37M
Wyndham Destinations Inc	Q4 2020 Filed on Feb 16, 2021	9,777	N/A
At Home Group Inc	Q4 2020 Filed on Feb 16, 2021	428,151	N/A
China Mobile Limited	Q4 2020 Filed on Feb 16, 2021	413,272	N/A
Concho Res Inc	Q4 2020 Filed on Feb 16, 2021	1,004,210	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	565,306	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	653,486	N/A
China Biologic Prods Hldgs I	Q4 2020 Filed on Feb 16, 2021	14,100	N/A
Eidos Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	36,991	N/A
EVOP Evo Payments, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	13,600	$21.07 - $28.06 $287K - $382K
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	526,342	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	20,649	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	94,825	$3.38 - $5.14 $321K - $487K
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	657,986	$6.66 - $14.66 $4.38M - $9.65M
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
AVYA Avaya Holdings Corp. Technology	Q4 2020 Filed on Feb 16, 2021	2,646,245	$16.22 - $20.95 $42.9M - $55.4M
Bottomline Tech Del Inc	Q4 2020 Filed on Feb 16, 2021	22,200	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q4 2020 Filed on Feb 16, 2021	10,000	$48.1 - $59.64 $481K - $596K
Veoneer Inc	Q4 2020 Filed on Feb 16, 2021	31,819	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	352,812	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	133,750	$45.12 - $65.95 $6.03M - $8.82M

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