David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCON
Recon Technology, LTD

Energy
Q2 2022 Filed on Aug 15, 2022
15,400
$0.66 - $1.19 $10.2K - $18.3K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,800
$0.68 - $1.49 $50.2K - $110K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600,100
$0.85 - $1.41 $510K - $846K
UTRS
Minerva Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,000
$1.75 - $4.5 $22.8K - $58.5K
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,100
$0.33 - $1.69 $6.96K - $35.7K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
302,100
$21.39 - $22.49 $6.46M - $6.79M
LKCO
Luokung Technology Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
25,800
$0.38 - $0.57 $9.8K - $14.7K
Lee Enterprises Inc
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
OTMO
Otonomo Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
18,700
$1.1 - $2.07 $20.6K - $38.7K
NSTS
Nsts Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,600
$10.75 - $12.23 $383K - $435K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,600
$25.35 - $37.76 $243K - $362K
LIVE
Live Ventures Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,500
$23.95 - $43.0 $132K - $237K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
95,000
$7.41 - $11.56 $704K - $1.1M
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
271,300
$1.08 - $3.27 $293K - $887K
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,100
$0.24 - $0.77 $6.02K - $19.3K
ATOM
Atomera Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,900
$9.13 - $13.39 $127K - $186K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,700
N/A
TPST
Tempest Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,100
$2.08 - $4.15 $21K - $41.9K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
16,400
N/A
PED
Pedevco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
41,700
$1.06 - $1.86 $44.2K - $77.6K
Greensky Inc
Q1 2022 Filed on May 16, 2022
1,161,700
N/A
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,600
$66.37 - $82.71 $173K - $215K
Verso Corp
Q1 2022 Filed on May 16, 2022
213,200
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
20,900
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
6,510,400
$0.26 - $1.72 $1.69M - $11.2M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
204,603
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
45,425
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
117,300
$8.44 - $16.89 $990K - $1.98M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,347
$0.41 - $0.7 $19K - $32.4K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
132,300
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2022 Filed on May 16, 2022
21,600
$5.65 - $10.18 $122K - $220K
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
10,700
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
13,800
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
824,400
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
23,400
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
231,700
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,109,085
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
40,900
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2022 Filed on May 16, 2022
19,000
$3.3 - $3.89 $62.7K - $73.9K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,300
$31.21 - $32.09 $259K - $266K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
74,900
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
103,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
1,126,244
N/A
Tantech Hldgs LTD
Q1 2022 Filed on May 16, 2022
84,000
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,258
$148.78 - $175.75 $1.82M - $2.15M
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 16, 2022
240,704
$64.67 - $72.25 $15.6M - $17.4M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
97,802
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
325,000
$1.54 - $3.71 $501K - $1.21M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
8,119
N/A
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