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
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,110
$2.57 - $4.66 $38.8K - $70.4K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
862
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
12,869
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
933
$15.22 - $17.56 $14.2K - $16.4K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,500
$36.9 - $50.66 $1.57M - $2.15M
OPTN
Opti Nose, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
195
$2.35 - $3.16 $458 - $616
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
13,966
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
756
$52.77 - $65.59 $39.9K - $49.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,178
$2.62 - $5.43 $26.7K - $55.3K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,277
$23.76 - $33.31 $220K - $309K
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 15, 2021
381
N/A
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
580
N/A
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
1,231
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
267
$30.02 - $39.87 $8.02K - $10.6K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,189
$2.26 - $2.85 $18.5K - $23.3K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
16,073
$7.85 - $10.35 $126K - $166K
SCHL
Scholastic Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
192
$32.76 - $37.82 $6.29K - $7.26K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
191
$55.27 - $62.49 $10.6K - $11.9K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
415
$40.04 - $46.32 $16.6K - $19.2K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,159
$89.6 - $114.0 $193K - $246K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
3,038
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
11,060
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,942
$49.69 - $56.15 $146K - $165K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,091
$5.04 - $7.43 $15.6K - $23K
SENEA
Seneca Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
120
$45.21 - $55.34 $5.43K - $6.64K
TK
Teekay Corp

Energy
Q3 2021 Filed on Nov 15, 2021
485
$2.62 - $3.73 $1.27K - $1.81K
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
1,718
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,001
$22.39 - $26.0 $22.4K - $26K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,803
$73.04 - $80.69 $643K - $710K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,939
$9.86 - $10.68 $38.8K - $42.1K
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
55
$17.37 - $27.92 $955 - $1.54K
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
41,326
$46.25 - $54.98 $1.91M - $2.27M
Pae Inc
Q3 2021 Filed on Nov 15, 2021
639
N/A
BIOR
Biora Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
6,587
$0.67 - $3.41 $4.41K - $22.5K
RC
Ready Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
698
$14.43 - $16.14 $10.1K - $11.3K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
40,293
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
18,314
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
97
$16.86 - $18.86 $1.64K - $1.83K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,383
$15.86 - $22.47 $181K - $256K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,443
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
692
$24.25 - $36.03 $16.8K - $24.9K
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
567
$9.87 - $12.82 $5.6K - $7.27K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,586
$5.92 - $8.18 $56.7K - $78.4K
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,412
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
292
$44.0 - $58.56 $12.8K - $17.1K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,534
$2.38 - $3.77 $8.41K - $13.3K
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,067
$9.71 - $14.54 $10.4K - $15.5K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,196
$12.4 - $28.08 $114K - $258K
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