David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pulmatrix Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
221,571
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
1,255,800
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
63,600
$18.93 - $24.2 $1.2M - $1.54M
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
103,825
$0.48 - $0.74 $49.8K - $76.8K
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,400
$1.42 - $2.09 $48.8K - $71.9K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
35,400
$1.3 - $1.86 $46K - $65.8K
Avinger Inc
Q1 2022 Filed on May 16, 2022
79,700
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,700
$30.07 - $41.1 $472K - $645K
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,600
$3.81 - $4.98 $147K - $192K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2022 Filed on May 16, 2022
11,300
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
199,600
N/A
QUIK
Quicklogic Corp

Technology
Q1 2022 Filed on May 16, 2022
24,700
$4.5 - $5.67 $111K - $140K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
29,500
$0.58 - $1.15 $17.1K - $33.9K
Laix Inc
Q1 2022 Filed on May 16, 2022
23,860
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
14,300
$0.31 - $0.45 $4.43K - $6.44K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$2.83 - $5.03 $32K - $56.8K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
8,578
$47.23 - $62.23 $405K - $534K
Brickell Biotech Inc
Q1 2022 Filed on May 16, 2022
422,500
N/A
WISA
Wisa Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
27,800
$1.07 - $1.48 $29.7K - $41.1K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
79,000
$16.6 - $32.3 $1.31M - $2.55M
Artelo Biosciences Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
WMPN
William Penn Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
14,107
$11.9 - $12.87 $168K - $182K
VEL
Velocity Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,200
$10.54 - $13.61 $129K - $166K
TELA
Tela Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,900
$11.35 - $13.7 $135K - $163K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
208,800
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
45,100
N/A
NLSP
Nls Pharmaceutics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
22,800
$0.82 - $1.76 $18.7K - $40.1K
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
32,600
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,100
$0.31 - $0.55 $9.33K - $16.6K
NSPR
Inspire Md, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,327
$2.39 - $3.23 $31.9K - $43K
Four Seasons Ed Cayman Inc
Q1 2022 Filed on May 16, 2022
17,300
N/A
Ferro Corp
Q1 2022 Filed on May 16, 2022
61,600
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
168,700
$1.45 - $2.27 $245K - $383K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,600
$0.78 - $1.87 $8.27K - $19.8K
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,700
$5.64 - $7.95 $111K - $157K
CYTH
Cyclo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,200
$2.62 - $4.51 $26.7K - $46K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
100,600
N/A
Choiceone Finl Svcs Inc
Q1 2022 Filed on May 16, 2022
8,200
N/A
AEYE
Audioeye Inc

Technology
Q1 2022 Filed on May 16, 2022
14,500
$4.97 - $7.56 $72.1K - $110K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
9,700
N/A
XBIO
Xenetic Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,400
$0.88 - $1.37 $21.5K - $33.4K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
161,800
$1.39 - $3.53 $225K - $571K
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
31,737
$7.71 - $11.69 $245K - $371K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,700
$298.14 - $357.05 $1.1M - $1.32M
Mogu Inc
Q1 2022 Filed on May 16, 2022
11,600
N/A
KBNT
Kubient, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,100
$1.7 - $3.09 $51.2K - $93K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,600
$5.95 - $9.9 $396K - $659K
Guardion Health Sciences Inc
Q1 2022 Filed on May 16, 2022
27,000
N/A
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