David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q2 2021 Filed on Aug 16, 2021
3,400
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
4,412,820
N/A
Us Ecology Inc
Q2 2021 Filed on Aug 16, 2021
27,936
N/A
Onesmart Intl Ed Group LTD
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
374,967
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
51,700
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
15,600
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
88,800
$25.01 - $38.0 $2.22M - $3.37M
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 16, 2021
103,700
N/A
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
248,373
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Inspiremd Inc
Q2 2021 Filed on Aug 16, 2021
1,221,200
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
129,000
$10.32 - $13.53 $1.33M - $1.75M
Blue Hat Interactive Entmt T
Q2 2021 Filed on Aug 16, 2021
71,800
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
198,500
$3.54 - $4.95 $703K - $983K
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
14,700
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
135,900
N/A
Evoke Pharma Inc
Q2 2021 Filed on Aug 16, 2021
12,100
N/A
Baudax Bio Inc
Q2 2021 Filed on Aug 16, 2021
185,400
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,400
$21.85 - $30.0 $664K - $912K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
338,700
$4.05 - $5.5 $1.37M - $1.86M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,400
$23.48 - $38.5 $432K - $708K
Wisekey International Hlds L
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
43,845
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
148,800
$46.57 - $51.33 $6.93M - $7.64M
Teligent Inc New
Q2 2021 Filed on Aug 16, 2021
18,400
N/A
Phoenix Tree Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
12,800
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,500
$5.17 - $10.25 $101K - $200K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,820
$6.46 - $9.33 $76.4K - $110K
Navios Maritime Acquis Corp
Q2 2021 Filed on Aug 16, 2021
13,100
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
54,800
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,017
$10.86 - $14.22 $109K - $142K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
28,400
$15.86 - $23.7 $450K - $673K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,800
$7.71 - $15.9 $91K - $188K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,100
$2.6 - $3.91 $28.9K - $43.4K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,900
$2.48 - $5.39 $29.5K - $64.1K
ALNAQ
Allena Pharmaceuticals Com
Q2 2021 Filed on Aug 16, 2021
137,900
N/A
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,600
$6.07 - $11.78 $64.3K - $125K
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
155,800
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
186,800
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
10,900
$132.13 - $165.01 $1.44M - $1.8M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
104,700
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
449,000
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
42,500
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
32,900
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 17, 2021
16,600
$125.98 - $142.4 $2.09M - $2.36M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
30,365
$38.08 - $72.31 $1.16M - $2.2M
Fitbit Inc
Q1 2021 Filed on May 17, 2021
724,800
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 17, 2021
25,200
N/A
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email