David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
304,304
$0.67 - $1.51 $204K - $459K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
71,900
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,300
$1.53 - $2.22 $64.7K - $93.9K
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,222,200
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
91,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,300
$11.39 - $16.23 $823K - $1.17M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,000
$5.36 - $7.99 $247K - $368K
IMV
Imv Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,600
$1.35 - $2.16 $30.5K - $48.8K
GPRE
Green Plains Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
115,800
$30.83 - $38.25 $3.57M - $4.43M
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,100
$1.45 - $1.84 $17.5K - $22.3K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
36,200
N/A
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
32,472
N/A
Blonder Tongue Laboratories
Q3 2021 Filed on Nov 15, 2021
17,200
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
20,300
N/A
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,800
$1.71 - $3.2 $76.6K - $143K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
96,600
N/A
Molecular Data Inc
Q3 2021 Filed on Nov 15, 2021
11,300
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,500
$61.55 - $84.79 $339K - $466K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
233,000
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
544,159
N/A
FURY
Fury Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
44,989
$0.61 - $1.22 $27.4K - $54.9K
Atif Holdings Limited
Q3 2021 Filed on Nov 15, 2021
75,200
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,800
$1.09 - $2.3 $22.7K - $47.8K
PSHG
Performance Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
38,700
$4.4 - $5.86 $170K - $227K
Pae Inc
Q3 2021 Filed on Nov 15, 2021
49,100
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$0.7 - $3.37 $14.3K - $69.1K
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$266.92 - $322.44 $400K - $484K
LGVN
Longeveron Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,100
$3.4 - $8.3 $177K - $432K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,200
$2.41 - $3.33 $36.6K - $50.6K
Eyegate Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
38,200
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,800
$3.3 - $6.49 $95K - $187K
CRTD
Creatd, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$2.71 - $4.35 $35.5K - $57K
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
YTEN
Yield10 Bioscience, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,200
$5.72 - $9.17 $133K - $213K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,400
$1.39 - $3.47 $61.7K - $154K
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 15, 2021
10,300
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,500
$9.15 - $11.06 $96.1K - $116K
Soliton Inc
Q3 2021 Filed on Nov 15, 2021
204,000
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,900
$4.4 - $9.28 $74.4K - $157K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
700
$249.6 - $403.14 $175K - $282K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,629
$12.63 - $16.32 $867K - $1.12M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
525,400
$3.12 - $17.98 $1.64M - $9.45M
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,734
$13.11 - $22.39 $141K - $240K
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,300
$6.12 - $9.55 $179K - $280K
ALYA
Alithya Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,300
$2.48 - $3.24 $28K - $36.6K
VIAO
Via Optronics Ag

Technology
Q3 2021 Filed on Nov 15, 2021
11,400
$6.63 - $11.6 $75.6K - $132K
Talend S A
Q3 2021 Filed on Nov 15, 2021
403,800
N/A
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