Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAO
Youdao, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
269
$10.0 - $17.68 $2.69K - $4.76K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,438
$19.35 - $28.41 $47.2K - $69.3K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19
$32.11 - $47.16 $610 - $896
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
444
$5.69 - $7.83 $2.53K - $3.48K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
3
$14.06 - $31.3 $42.2 - $93.9
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
637
$2.58 - $6.13 $1.64K - $3.9K
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,706
$21.96 - $42.69 $37.5K - $72.8K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
17
$45.28 - $74.5 $770 - $1.27K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,787
$13.2 - $14.42 $63.2K - $69K
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
7,034
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,604
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$19.29 - $31.51 $38.6 - $63
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,551
$29.9 - $61.2 $884K - $1.81M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,533
$4.75 - $9.2 $155K - $299K
Falcon Minerals Corp
Q4 2021 Filed on Feb 14, 2022
479
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
76
$2.39 - $4.0 $182 - $304
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,771,988
$7.51 - $15.9 $13.3M - $28.2M
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,863
$3.51 - $5.6 $101K - $162K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
2,418
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
164
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,808
$3.09 - $7.46 $5.59K - $13.5K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
432
$63.32 - $79.42 $27.4K - $34.3K
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
68
$1.8 - $4.1 $122 - $279
ABSI
Absci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$7.88 - $18.03 $25K - $57.2K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,768
$3.1 - $8.97 $5.48K - $15.9K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
285
$9.14 - $21.54 $2.6K - $6.14K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
182
$38.18 - $45.33 $6.95K - $8.25K
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,538
$8.06 - $10.55 $28.5K - $37.3K
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
388
$53.14 - $87.34 $20.6K - $33.9K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,094
$4.19 - $13.97 $8.77K - $29.3K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,401
$10.73 - $19.47 $219K - $397K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,057
$19.76 - $26.26 $416K - $553K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
4,820
$67.68 - $90.5 $326K - $436K
DICE
Dice Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,205
$22.41 - $37.54 $139K - $233K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
203
$2.85 - $4.17 $579 - $847
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,887
$15.34 - $21.24 $44.3K - $61.3K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
88
$38.29 - $43.78 $3.37K - $3.85K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
645
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
31
$18.14 - $50.0 $562 - $1.55K
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
1,028
N/A
Howard Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
195
N/A
IESC
Ies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6
$45.68 - $55.2 $274 - $331
IPHA
Innate Pharma Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
943
$4.34 - $6.06 $4.09K - $5.71K
INTA
Intapp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,173
$22.6 - $31.82 $26.5K - $37.3K
MXCT
Maxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,904
$8.87 - $12.94 $87.8K - $128K
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
692
$25.76 - $41.86 $17.8K - $29K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
593
$3.87 - $6.59 $2.29K - $3.91K
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,731
$29.09 - $51.45 $545K - $964K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,190
$10.17 - $18.96 $12.1K - $22.6K
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