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
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
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
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
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 16, 2021
838
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
87,780
N/A
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
6,283
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
5,045
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,792
$12.23 - $17.13 $34.1K - $47.8K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
15,622
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
2,662
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,936
$6.43 - $9.77 $25.3K - $38.5K
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 16, 2021
292
$1.14 - $1.51 $333 - $441
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
1,416
N/A
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 16, 2021
2,670
$23.69 - $28.15 $63.3K - $75.2K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
362
$51.58 - $63.44 $18.7K - $23K
Santander Consumer Usa Hldgs
Q2 2021 Filed on Aug 16, 2021
29,044
N/A
SVRA
Savara Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
66
$1.51 - $2.29 $99.7 - $151
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
6,420
N/A
Del Taco Restaurants Inc New
Q2 2021 Filed on Aug 16, 2021
787
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
1,286
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
475
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
39
$17.09 - $27.51 $667 - $1.07K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 16, 2021
426
$6.44 - $11.05 $2.74K - $4.71K
KOS
Kosmos Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
58,262
$2.49 - $3.89 $145K - $227K
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
2,354
N/A
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 16, 2021
29,808
$22.13 - $23.68 $660K - $706K
NTUS
Natus Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
123
$25.21 - $29.5 $3.1K - $3.63K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
214
$50.63 - $73.5 $10.8K - $15.7K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
293
$14.83 - $18.77 $4.35K - $5.5K
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