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
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
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
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
21,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
948
$15.16 - $18.97 $14.4K - $18K
Cit Group Inc
Q2 2021 Filed on Aug 16, 2021
3,557
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
12,894
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,870
$3.77 - $5.24 $10.8K - $15K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
6,922
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
8,035
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
16,651
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
74
$16.81 - $19.95 $1.24K - $1.48K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,001
$4.17 - $5.74 $20.9K - $28.7K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
7,395
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,579
$9.27 - $10.5 $33.2K - $37.6K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,539
$17.05 - $20.14 $26.2K - $31K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
15,409
N/A
Magellan Health Inc
Q2 2021 Filed on Aug 16, 2021
267
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,958
$20.21 - $27.26 $39.6K - $53.4K
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
634
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
475
$9.51 - $12.07 $4.52K - $5.73K
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
1,014
$49.32 - $56.93 $50K - $57.7K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
1,442
N/A
Quidel Corp
Q2 2021 Filed on Aug 16, 2021
3,403
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
4,379
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
733
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
437
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,920
$5.51 - $6.32 $10.6K - $12.1K
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