Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$8.5 - $12.85 $213K - $321K
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
63,401
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
771,126
N/A
Discovery Inc
Q3 2020 Filed on Nov 16, 2020
493,603
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 16, 2020
50,549
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 16, 2020
182,693
$25.85 - $32.23 $4.72M - $5.89M
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
2,247,573
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 16, 2020
150,000
$32.7 - $40.47 $4.91M - $6.07M
Trinseo S A
Q3 2020 Filed on Nov 16, 2020
88,600
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
750,000
$1.11 - $1.68 $833K - $1.26M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
734,028
$2.39 - $13.08 $1.75M - $9.6M
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
111,035
N/A
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
782,415
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
232,410
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
306,682
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
160,240
$36.49 - $52.43 $5.85M - $8.4M
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,921
$17.22 - $24.59 $291K - $416K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
76,383
N/A
Norbord Inc
Q3 2020 Filed on Nov 16, 2020
5,880
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 16, 2020
294,800
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
148,074
$9.94 - $16.59 $1.47M - $2.46M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 16, 2020
5,000
N/A
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
257,645
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
671,613
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
158,737
$7.21 - $9.37 $1.14M - $1.49M
Aphria Inc
Q3 2020 Filed on Nov 16, 2020
190,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,500,000
$1.5 - $9.38 $2.25M - $14.1M
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
65,000
$9.1 - $15.81 $592K - $1.03M
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
34,000
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
8,401
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
59,781
$8.15 - $21.17 $487K - $1.27M
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
5,500
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,100
$13.21 - $17.51 $186K - $247K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Viela Bio Inc
Q3 2020 Filed on Nov 16, 2020
127,983
N/A
XOMA
Xoma Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$16.25 - $20.94 $813K - $1.05M
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
113,116
N/A
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
1,400,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
121,400
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
6,992
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
1,277,151
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
174,545
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,659,347
N/A
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
683,556
N/A
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
252,392
$38.77 - $44.75 $9.79M - $11.3M
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
51,700
$93.2 - $156.22 $4.82M - $8.08M
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