Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
55,638
$17.79 - $22.88 $990K - $1.27M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
1,028,613
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
153,088
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
76,124
$4.0 - $11.91 $304K - $907K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,933
$9.74 - $11.33 $165K - $192K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
500,000
$22.6 - $23.01 $11.3M - $11.5M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
544,671
$12.54 - $15.32 $6.83M - $8.34M
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
53,275
$34.16 - $38.11 $1.82M - $2.03M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,546
$17.62 - $25.67 $556K - $810K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
210,000
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,300,000
$0.54 - $1.33 $702K - $1.73M
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,199,000
$35.09 - $40.29 $42.1M - $48.3M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
400,000
$30.61 - $40.52 $12.2M - $16.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
300,000
$20.4 - $28.47 $6.12M - $8.54M
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
450,000
$1.8 - $3.3 $810K - $1.49M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
260,500
$35.8 - $43.08 $9.33M - $11.2M
Apache Corp
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
75,000
$68.0 - $80.88 $5.1M - $6.07M
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
87,500
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
500,000
$32.06 - $46.43 $16M - $23.2M
Achaogen Inc
Q1 2019 Filed on May 15, 2019
94,119
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
133,561
N/A
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
62,460
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
1,651,513
N/A
Dermira Inc
Q1 2019 Filed on May 15, 2019
1,600,000
N/A
Donnelley R R & Sons CO
Q1 2019 Filed on May 15, 2019
150,000
N/A
Franks Intl N V
Q1 2019 Filed on May 15, 2019
22,600
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 15, 2019
312,800
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
51,020
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
44,200
N/A
Summit Therapeutics PLC
Q1 2019 Filed on May 15, 2019
445,991
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
850,900
N/A
Forum Energy Technologies In
Q1 2019 Filed on May 15, 2019
2,101,400
N/A
Oncosec Med Inc
Q1 2019 Filed on May 15, 2019
460,728
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
587,700
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
6,700,000
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
168,703
$2.62 - $4.44 $442K - $749K
Biotelemetry Inc
Q1 2019 Filed on May 15, 2019
97,554
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
1,185
N/A
Fts International Inc
Q1 2019 Filed on May 15, 2019
221,124
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
24,122
$33.99 - $39.21 $820K - $946K
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
200,000
$4.84 - $9.07 $968K - $1.81M
Exela Technologies Inc
Q1 2019 Filed on May 15, 2019
34,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
990,719
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
35,900
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
58,300
N/A
Achillion Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
196,740
N/A
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