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
ACET Adicet Bio, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1,735	$6.29 - $9.93 $10.9K - $17.2K
AMTX Aemetis, Inc Energy	Q3 2021 Filed on Nov 15, 2021	6,118	$8.32 - $18.28 $50.9K - $112K
RERE At Renew Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	18,875	$8.9 - $14.91 $168K - $281K
AMOT Allied Motion Technologies Inc Technology	Q3 2021 Filed on Nov 15, 2021	41	$30.01 - $35.48 $1.23K - $1.45K
TKNO Alpha Teknova, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	200	$17.47 - $27.49 $3.49K - $5.5K
AOMR Angel Oak Mortgage, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	9,846	$16.16 - $18.9 $159K - $186K
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 15, 2021	5,032	N/A
ATAI Atai Life Sciences N.V. Healthcare	Q3 2021 Filed on Nov 15, 2021	11,705	$13.62 - $19.48 $159K - $228K
ATOS Atossa Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,224	$2.89 - $6.4 $29.5K - $65.4K
CTXR Citius Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	20,936	$1.74 - $2.6 $36.4K - $54.4K
CLPT Clear Point Neuro, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	870	$16.58 - $22.25 $14.4K - $19.4K
DNAY Codex Dna, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	6,061	$10.15 - $19.88 $61.5K - $120K
CNVY Convey Health Solutions Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	17,513	$7.75 - $11.35 $136K - $199K
CURI Curiosity Stream Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	3,229	$10.37 - $14.62 $33.5K - $47.2K
CTOS Custom Truck One Source, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	2,290	$6.53 - $9.54 $15K - $21.8K
Draftkings Inc	Q3 2021 Filed on Nov 15, 2021	27,383	N/A
DSPG Dsp Group, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,450	N/A
ELEV Elevation Oncology, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	9,649	$7.66 - $16.11 $73.9K - $155K
Exone CO	Q3 2021 Filed on Nov 15, 2021	1,993	N/A
FIGS Figs, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	205	$35.24 - $46.04 $7.22K - $9.44K
First Choice Bancorp	Q3 2021 Filed on Nov 15, 2021	348	N/A
FSBC Five Star Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	30	$22.25 - $25.1 $668 - $753
FTCI Ftc Solar, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	2,850	$7.77 - $13.23 $22.1K - $37.7K
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1,986	$1.52 - $3.82 $3.02K - $7.59K
CCRD Core Card Corp Technology	Q3 2021 Filed on Nov 15, 2021	768	$31.07 - $40.61 $23.9K - $31.2K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	22,116	$14.53 - $19.58 $321K - $433K
KIRK Kirkland'S, Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,545	$17.32 - $23.4 $61.4K - $83K
KOPN Kopin Corp Technology	Q3 2021 Filed on Nov 15, 2021	19,593	$4.96 - $7.94 $97.2K - $156K
Kvh Inds Inc	Q3 2021 Filed on Nov 15, 2021	289	N/A
LHDX Lucira Health, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	13,110	$6.05 - $10.81 $79.3K - $142K
MNMDXXXX Mind Medicine Mindmed Inc	Q3 2021 Filed on Nov 15, 2021	16,821	N/A
MF Missfresh LTD Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	39,831	$4.08 - $8.84 $163K - $352K
GLUE Monte Rosa Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,606	$18.59 - $42.21 $197K - $448K
MPAA Motorcar Parts America Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	263	$18.19 - $24.23 $4.78K - $6.37K
NIC Nicolet Bankshares Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	148	$68.55 - $78.15 $10.1K - $11.6K
Qad Inc	Q3 2021 Filed on Nov 15, 2021	210	N/A
Resonant Inc	Q3 2021 Filed on Nov 15, 2021	964	N/A
SEEL Seelos Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	8,743	$1.69 - $2.89 $14.8K - $25.3K
SESN Sesen Bio, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	82	$0.77 - $4.91 $63.1 - $403
SMWB Similarweb Ltd. Communication Services	Q3 2021 Filed on Nov 15, 2021	22	$18.41 - $24.76 $405 - $545
EM Smart Share Global LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	55	$2.6 - $6.02 $143 - $331
CXM Sprinklr, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	9,008	$15.38 - $22.37 $139K - $202K
SNEX Stone X Group Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	781	$61.57 - $69.69 $48.1K - $54.4K
TALS Talaris Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	675	$11.61 - $15.99 $7.84K - $10.8K
TRVN Trevena Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	4,336	$1.11 - $1.7 $4.81K - $7.37K
TIGR Up Fintech Holding LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	588,432	$10.35 - $26.17 $6.09M - $15.4M
WKME Walk Me Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	10,214	$23.12 - $33.47 $236K - $342K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	1,100	N/A
RIO Rio Tinto PLC Basic Materials	Q3 2021 Filed on Nov 15, 2021	8,000	$65.37 - $89.39 $523K - $715K
Discovery Inc	Q3 2021 Filed on Nov 15, 2021	7,500	N/A

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