Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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