David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OBSV
Obs Eva Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,900
$1.89 - $2.55 $43.3K - $58.4K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
109,600
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,500
$18.13 - $25.18 $263K - $365K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,200
$12.59 - $17.06 $166K - $225K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,800
$135.85 - $164.99 $245K - $297K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
3,215
N/A
Ra Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,024,800
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 16, 2021
57,700
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,300
$1.96 - $3.56 $53.5K - $97.2K
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
12,600
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,900
$2.24 - $2.87 $35.6K - $45.6K
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
15,613
N/A
Edison Nation Inc
Q4 2020 Filed on Feb 16, 2021
32,600
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
159,100
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
45,400
$0.7 - $6.04 $31.8K - $274K
EQ
Equillium, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,800
$3.48 - $6.58 $44.5K - $84.2K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
99,100
$2.44 - $11.3 $242K - $1.12M
BHTG
Renovare Environmental, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,300
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
23,520
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
86,377
N/A
Auryn Res Inc
Q4 2020 Filed on Feb 16, 2021
164,800
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
9,300
$24.15 - $32.48 $225K - $302K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,200
$0.82 - $1.63 $10.8K - $21.5K
Utstarcom Holdings Corp
Q4 2020 Filed on Feb 16, 2021
11,800
N/A
SPCB
Super Com LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
31,900
$0.76 - $1.31 $24.2K - $41.8K
ANY
Sphere 3 D Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
20,300
$1.29 - $2.46 $26.2K - $49.9K
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
28,700
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
429,233
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 16, 2020
201,600
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
153,700
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 16, 2020
658,871
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
4,457,813
$8.59 - $10.0 $38.3M - $44.6M
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
7,636
N/A
AUTO
Auto Web, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
17,800
$1.13 - $5.37 $20.1K - $95.6K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
67,200
$22.21 - $26.96 $1.49M - $1.81M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
202,375
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
116,300
$34.27 - $45.48 $3.99M - $5.29M
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
10,447
N/A
Atento S A
Q3 2020 Filed on Nov 16, 2020
104,431
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
180,969
N/A
PBT
Permian Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 16, 2020
18,250
$2.48 - $3.5 $45.3K - $63.9K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
362,460
N/A
Forum Energy Technologies In
Q3 2020 Filed on Nov 16, 2020
578,660
N/A
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
76,600
N/A
Ion Geophysical Corp
Q3 2020 Filed on Nov 16, 2020
33,113
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
105,200
$28.24 - $42.99 $2.97M - $4.52M
Hexindai Inc
Q3 2020 Filed on Nov 16, 2020
63,226
N/A
Highpoint Res Corp
Q3 2020 Filed on Nov 16, 2020
228,500
N/A
Diamond S Shipping Inc
Q3 2020 Filed on Nov 16, 2020
50,100
N/A
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