Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
111,198
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,900
$26.27 - $31.81 $470K - $569K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
64,866
$6.14 - $10.1 $398K - $655K
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,174
$18.41 - $24.76 $224K - $301K
The Beauty Health Company
Q3 2021 Filed on Nov 15, 2021
1,061,400
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,500
$167.67 - $227.85 $587K - $797K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
250,000
$4.46 - $6.03 $1.12M - $1.51M
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
197,500
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
550,000
$39.41 - $46.28 $21.7M - $25.5M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,100
$52.06 - $61.27 $5.26M - $6.19M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
573,500
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
125,100
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
110,731
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
243,800
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
166,100
N/A
Zogenix Inc
Q2 2021 Filed on Aug 16, 2021
315,300
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
212,935
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
140,530
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
435,002
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 16, 2021
116,401
$3.31 - $4.5 $385K - $524K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
31,700
$155.74 - $194.06 $4.94M - $6.15M
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 16, 2021
79,000
$73.24 - $81.4 $5.79M - $6.43M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
26,200
$135.01 - $166.39 $3.54M - $4.36M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
2,181,652
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
188,427
N/A
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 16, 2021
393,100
$6.67 - $9.0 $2.62M - $3.54M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
114,932
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
146,800
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
180,400
$60.88 - $161.91 $11M - $29.2M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
528,169
$4.8 - $7.25 $2.54M - $3.83M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
552,250
$4.45 - $9.91 $2.46M - $5.47M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
5,300
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,000
$22.06 - $25.62 $2.1M - $2.43M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
121,250
$6.45 - $9.09 $782K - $1.1M
VIAO
Via Optronics Ag

Technology
Q2 2021 Filed on Aug 16, 2021
107,700
$10.96 - $14.78 $1.18M - $1.59M
Cerevel Therapeutics Hldng I
Q2 2021 Filed on Aug 16, 2021
224,999
N/A
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
425,352
$13.84 - $22.98 $5.89M - $9.77M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
218,804
N/A
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 16, 2021
225,970
$45.55 - $80.91 $10.3M - $18.3M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
261,774
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ncino Inc
Q2 2021 Filed on Aug 16, 2021
12,200
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
856,173
N/A
Regulus Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
3,215,436
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
13,207
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,900
$70.26 - $76.64 $1.54M - $1.68M
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
150,900
N/A
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
40,711
N/A
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