Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Akorn Inc	Q1 2019 Filed on May 15, 2019	2,233,960	N/A
HNGR Hanger, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	396,800	$18.06 - $21.34 $7.17M - $8.47M
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2019 Filed on May 15, 2019	1,056,663	$5.24 - $10.52 $5.54M - $11.1M
Nii Hldgs Inc	Q1 2019 Filed on May 15, 2019	741,398	N/A
Nuvectra Corp	Q1 2019 Filed on May 15, 2019	305,940	N/A
Ra Med Sys Inc	Q1 2019 Filed on May 15, 2019	28,735	N/A
Retrophin Inc	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
SIEN Sientra, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	183,594	$8.12 - $14.83 $1.49M - $2.72M
Weight Watchers Intl Inc New	Q1 2019 Filed on May 15, 2019	16,087	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	34,196	$3.6 - $6.22 $123K - $213K
Bioscrip Inc	Q1 2019 Filed on May 15, 2019	873,772	N/A
CAJ Canon Inc Technology	Q1 2019 Filed on May 15, 2019	93,730	$27.24 - $29.55 $2.55M - $2.77M
Cardtronics PLC	Q1 2019 Filed on May 15, 2019	14,000	N/A
Del Taco Restaurants Inc	Q1 2019 Filed on May 15, 2019	149,227	N/A
Falcon Minerals Corp	Q1 2019 Filed on May 15, 2019	306,800	N/A
Intricon Corp	Q1 2019 Filed on May 15, 2019	300,000	N/A
MRNA Moderna, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	50,000	$14.45 - $23.7 $723K - $1.19M
Navigators Group Inc	Q1 2019 Filed on May 15, 2019	2,051	N/A
Nexeo Solutions Inc	Q1 2019 Filed on May 15, 2019	2,000,000	N/A
Pivotal Software Inc	Q1 2019 Filed on May 15, 2019	695,300	N/A
QUAD Quad/Graphics, Inc. Industrials	Q1 2019 Filed on May 15, 2019	116,000	$11.24 - $16.25 $1.3M - $1.89M
Ship Finance International L	Q1 2019 Filed on May 15, 2019	60,253	N/A
Texas Pac Ld Tr	Q1 2019 Filed on May 15, 2019	6,131	N/A
Caesars Entmt Corp	Q1 2019 Filed on May 15, 2019	571,500	N/A
Celgene Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Dowdupont Inc	Q1 2019 Filed on May 15, 2019	500,000	N/A
Qep Res Inc	Q1 2019 Filed on May 15, 2019	200,000	N/A
Tronox LTD	Q1 2019 Filed on May 15, 2019	1,650,000	N/A
AGCO Agco Corp Industrials	Q1 2019 Filed on May 15, 2019	135,000	$54.35 - $69.55 $7.34M - $9.39M
UNVR Univar Solutions Inc. Basic Materials	Q1 2019 Filed on May 15, 2019	100,000	$17.53 - $23.9 $1.75M - $2.39M
OMC Omnicom Group Inc. Communication Services	Q1 2019 Filed on May 15, 2019	875,000	$71.57 - $78.36 $62.6M - $68.6M
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	14,100	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q1 2019 Filed on May 15, 2019	200,000	$41.59 - $45.13 $8.32M - $9.03M
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	69,000	$13.72 - $19.03 $947K - $1.31M
IPGP Ipg Photonics Corp Technology	Q1 2019 Filed on May 15, 2019	18,400	$108.6 - $161.18 $2M - $2.97M
Arris Intl Inc	Q4 2018 Filed on Feb 14, 2019	1,592,300	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	927,292	N/A
Cypress Semiconductor Corp	Q4 2018 Filed on Feb 14, 2019	47,900	N/A
Esterline Technologies Corp	Q4 2018 Filed on Feb 14, 2019	121,070	N/A
EXPR Express, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	130,000	$4.99 - $10.67 $649K - $1.39M
Finisar Corp	Q4 2018 Filed on Feb 14, 2019	586,900	N/A
L3 Technologies Inc	Q4 2018 Filed on Feb 14, 2019	182,506	N/A
Lsc Communications Inc	Q4 2018 Filed on Feb 14, 2019	195,340	N/A
Pq Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	19,357	N/A
Tailored Brands Inc	Q4 2018 Filed on Feb 14, 2019	109,432	N/A
Weatherford Intl PLC	Q4 2018 Filed on Feb 14, 2019	5,146,300	N/A
Bitauto Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	13,800	N/A
California Res Corp	Q4 2018 Filed on Feb 14, 2019	77,363	N/A
Fiat Chrysler Automobiles N	Q4 2018 Filed on Feb 14, 2019	160,700	N/A
Imperva Inc	Q4 2018 Filed on Feb 14, 2019	15,935	N/A

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