Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,190
$10.17 - $18.96 $12.1K - $22.6K
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11
$11.05 - $18.59 $122 - $204
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,987
$16.14 - $21.86 $48.2K - $65.3K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,284
$6.03 - $13.98 $7.74K - $18K
SNPO
Snap One Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
351
$13.98 - $23.85 $4.91K - $8.37K
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,465
$19.38 - $26.91 $242K - $335K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,139
$4.36 - $7.77 $31.1K - $55.5K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,788
$6.75 - $13.4 $18.8K - $37.4K
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,200
$323.4 - $389.02 $1.03M - $1.24M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
17,600
$78.77 - $91.66 $1.39M - $1.61M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,600
$64.97 - $74.1 $494K - $563K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,800
$119.57 - $139.07 $215K - $250K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23,066
$17.28 - $35.53 $399K - $820K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,903
$7.1 - $11.06 $20.6K - $32.1K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,253
$40.14 - $50.09 $251K - $313K
GLNG
Golar Lng LTD

Energy
Q3 2021 Filed on Nov 15, 2021
8,789
$10.21 - $13.79 $89.7K - $121K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
20,270
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
6,954
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,441
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
3,835
$38.47 - $40.57 $148K - $156K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,088
$37.92 - $47.65 $572K - $719K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,409
$2.17 - $3.49 $7.4K - $11.9K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,471
$13.11 - $19.89 $58.6K - $88.9K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
480
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
4,643
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
767,793
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,170
$46.72 - $53.59 $382K - $438K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
4,154
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
344
$25.71 - $39.25 $8.84K - $13.5K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,315
$6.63 - $9.39 $35.2K - $49.9K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,363
$18.97 - $25.3 $82.8K - $110K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
654
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,755
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
80,934
$21.87 - $29.51 $1.77M - $2.39M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,169
$23.11 - $25.02 $304K - $329K
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
1,489
N/A
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