David A. Siegel Purchases in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1.9K
+ 5.14%
$14.71 - $17.73 $27.9K - $33.7K
38.9K $670K
AKBA
Akebia Therapeutics, Inc.

Healthcare
36K
+ 23.71%
$0.94 - $1.55 $33.8K - $55.8K
188K $247K
EVC
Entravision Communications Corp

Communication Services
43.1K
+ 75.35%
$1.74 - $2.22 $75K - $95.7K
100K $207K
PLTK
Playtika Holding Corp.

Communication Services
11.5K
New
$6.68 - $8.19 $76.8K - $94.2K
11.5K $91K
NTES
Net Ease, Inc.

Communication Services
1K
+ 33.33%
$76.41 - $96.46 $76.4K - $96.5K
4K $374K
SMWB
Similarweb Ltd.

Communication Services
6.8K
+ 28.22%
$5.94 - $9.57 $40.4K - $65.1K
30.9K $273K
UIHC
United Insurance Holdings Corp.

Financial Services
11.4K
+ 45.78%
N/A
36.3K $272K
BFC
Bank First Corp

Financial Services
700
+ 28.0%
$79.98 - $95.62 $56K - $66.9K
3.2K $290K
PWOD
Penns Woods Bancorp Inc

Financial Services
100
+ 0.4%
$19.29 - $23.98 $1.93K - $2.4K
25.1K $597K
RCUS
Arcus Biosciences, Inc.

Healthcare
5.2K
+ 13.65%
$13.69 - $18.01 $71.2K - $93.7K
43.3K $662K
NWSA
News Corp

Communication Services
6.6K
+ 6.48%
$25.41 - $28.44 $168K - $188K
108K $2.89M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
4.3K
+ 15.19%
$6.49 - $10.8 $27.9K - $46.4K
32.6K $271K
MPW
Medical Properties Trust Inc

Real Estate
13.2K
New
$4.03 - $6.38 $53.2K - $84.2K
13.2K $77K
RLYB
Rallybio Corp

Healthcare
67.1K
+ 273.88%
$1.09 - $1.45 $73.1K - $97.3K
91.6K $107K
BCML
Bay Com Corp

Financial Services
200
+ 0.95%
$19.39 - $24.63 $3.88K - $4.93K
21.2K $502K
IDT
Idt Corp

Communication Services
800
+ 4.08%
$34.93 - $39.18 $27.9K - $31.3K
20.4K $778K
GNTX
Gentex Corp

Consumer Cyclical
4.2K
+ 33.87%
$28.39 - $35.19 $119K - $148K
16.6K $492K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
17.9K
+ 14.65%
$1.2 - $2.17 $21.5K - $38.8K
140K $238K
SLN
Silence Therapeutics PLC

Healthcare
7.1K
+ 9.32%
$15.53 - $21.74 $110K - $154K
83.3K $1.52M
VIGL
Vigil Neuroscience, Inc.

Healthcare
20.1K
New
$2.92 - $4.65 $58.7K - $93.5K
20.1K $68K
ALTO
Alto Ingredients, Inc.

Basic Materials
30.4K
+ 27.24%
$1.35 - $1.77 $41K - $53.8K
142K $228K
IKNA
Ikena Oncology, Inc.

Healthcare
28.9K
+ 16.69%
$1.6 - $1.85 $46.2K - $53.5K
202K $349K
WSR
Whitestone Reit

Real Estate
4.5K
+ 32.61%
$12.84 - $14.31 $57.8K - $64.4K
18.3K $247K
RZLT
Rezolute, Inc.

Healthcare
12.9K
New
$4.13 - $5.31 $53.3K - $68.5K
12.9K $62K
ALGM
Allegro Microsystems, Inc.

Technology
112K
+ 21.84%
$20.48 - $33.15 $2.3M - $3.73M
627K $14.6M
CIO
City Office Reit, Inc.

Real Estate
4.3K
+ 11.23%
$4.89 - $6.3 $21K - $27.1K
42.6K $248K
ADUS
Addus Home Care Corp

Healthcare
200
+ 11.11%
$116.16 - $133.58 $23.2K - $26.7K
2K $265K
QD
Qudian Inc.

Financial Services
21.4K
+ 31.52%
$1.65 - $2.13 $35.3K - $45.6K
89.3K $190K
ESS
Essex Property Trust, Inc.

Real Estate
200
+ 13.33%
$272.82 - $272.82 $54.6K - $54.6K
1.7K $463K
KOP
Koppers Holdings Inc.

Basic Materials
1.6K
+ 25.81%
$34.33 - $40.71 $54.9K - $65.1K
7.8K $284K
OSUR
Orasure Technologies Inc

Healthcare
12.5K
+ 21.37%
$3.93 - $4.59 $49.1K - $57.4K
71K $303K
ADPT
Adaptive Biotechnologies Corp

Healthcare
10.4K
New
$3.37 - $5.12 $35K - $53.2K
10.4K $53K
USM
United States Cellular Corp

Communication Services
1K
+ 22.73%
$49.13 - $57.81 $49.1K - $57.8K
5.4K $295K
CMBM
Cambium Networks Corp

Technology
46K
+ 122.34%
$1.57 - $2.65 $72.2K - $122K
83.6K $152K
SB
Safe Bulkers, Inc.

Industrials
94K
+ 13.66%
$4.52 - $6.15 $425K - $578K
782K $4.05M
ONL
Orion Office Reit Inc.

Real Estate
7K
+ 16.67%
$3.35 - $4.27 $23.5K - $29.9K
49K $196K
CARA
Cara Therapeutics, Inc.

Healthcare
4.7K
+ 0.55%
$0.26 - $0.38 $1.22K - $1.79K
866K $268K
AADI
Aadi Bioscience, Inc.

Healthcare
16.3K
+ 106.54%
$1.32 - $2.06 $21.5K - $33.6K
31.6K $65K
AGL
Agilon Health, Inc.

Healthcare
10.7K
New
$3.21 - $7.52 $34.3K - $80.5K
10.7K $42K
UPLD
Upland Software, Inc.

Technology
16K
+ 8.86%
$1.89 - $2.66 $30.2K - $42.6K
197K $489K
VOR
Vor Biopharma Inc.

Healthcare
50.3K
New
$0.7 - $1.1 $35.2K - $55.3K
50.3K $35K
RLX
Rlx Technology Inc.

Consumer Defensive
19.1K
New
$1.57 - $1.87 $30K - $35.7K
19.1K $34K
ELEV
Elevation Oncology, Inc.

Healthcare
57.1K
New
$0.56 - $3.02 $32K - $172K
57.1K $34K
CGEN
Compugen LTD

Healthcare
18.5K
New
$1.56 - $2.1 $28.8K - $38.8K
18.5K $33K
IMUX
Immunic, Inc.

Healthcare
4K
+ 8.38%
$1.08 - $1.95 $4.32K - $7.8K
51.7K $85K
ATRO
Astronics Corp

Industrials
3.2K
+ 6.36%
$18.3 - $23.39 $58.6K - $74.8K
53.5K $1.04M
SPT
Sprout Social, Inc.

Technology
11.2K
+ 24.83%
$25.41 - $39.07 $285K - $438K
56.3K $1.64M
QUAD
Quad/Graphics, Inc.

Industrials
27.8K
+ 25.07%
$4.19 - $6.23 $116K - $173K
139K $629K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
31.2K
New
$0.7 - $1.06 $21.8K - $33.1K
31.2K $25K
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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