Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
400,000
$63.11 - $82.31 $25.2M - $32.9M
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
146,000
$2.73 - $11.94 $399K - $1.74M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
135,000
$12.96 - $27.23 $1.75M - $3.68M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
456,000
$13.3 - $36.3 $6.06M - $16.6M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,150,000
N/A
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
71,255
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
49,500
$29.95 - $34.72 $1.48M - $1.72M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,300
$22.79 - $32.39 $736K - $1.05M
Tivity Health Inc
Q4 2021 Filed on Feb 14, 2022
34,300
N/A
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
4,400
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
93,263
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
202,548
$37.32 - $48.71 $7.56M - $9.87M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
499,147
$70.25 - $89.35 $35.1M - $44.6M
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
945,882
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
109,129
$15.37 - $20.81 $1.68M - $2.27M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
269,600
$18.38 - $40.5 $4.96M - $10.9M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
635,400
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
391,389
$55.04 - $68.44 $21.5M - $26.8M
Calithera Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
760,500
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
447,200
N/A
BLU
Bellus Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
124,278
$5.26 - $8.3 $654K - $1.03M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14,483,586
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,200
$4.17 - $7.44 $184K - $329K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
337,611
$10.2 - $22.84 $3.44M - $7.71M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,631
$119.55 - $195.5 $2.59M - $4.23M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
239,600
$25.38 - $43.66 $6.08M - $10.5M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
345,600
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,979,600
$5.2 - $8.39 $10.3M - $16.6M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
$9.81 - $11.69 $736K - $877K
Triterras Inc
Q4 2021 Filed on Feb 14, 2022
12,512
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,576
$2.39 - $4.0 $224K - $374K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
974,000
N/A
PAX
Patria Investments LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,400,000
$15.92 - $19.07 $22.3M - $26.7M
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
112,500
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
228,000
$4.83 - $7.56 $1.1M - $1.72M
FA
First Advantage Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
38,000
$16.62 - $23.0 $632K - $874K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$8.41 - $16.71 $42.1K - $83.6K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,753
$34.09 - $43.91 $230K - $297K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
576,900
$10.22 - $16.68 $5.9M - $9.62M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
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