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
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
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
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
208
$5.33 - $7.6 $1.11K - $1.58K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
504
$16.55 - $28.14 $8.34K - $14.2K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 16, 2021
2,332
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
24,513
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
243
$1.78 - $2.87 $433 - $697
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
560
$45.75 - $58.01 $25.6K - $32.5K
ATRI
Atrion Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
34
$582.88 - $670.99 $19.8K - $22.8K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
790
N/A
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 16, 2021
121
$7.22 - $9.63 $874 - $1.17K
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,154
$29.4 - $35.96 $63.3K - $77.5K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,133
$67.85 - $79.23 $416K - $486K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,846
$1.39 - $2.21 $2.57K - $4.08K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
479
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
204
$121.0 - $257.67 $24.7K - $52.6K
Agile Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
902
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,437
$37.5 - $48.52 $53.9K - $69.7K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
5,358
$34.42 - $52.57 $184K - $282K
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
318
$3.48 - $4.45 $1.11K - $1.42K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
4,055
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
130
$2.16 - $3.18 $281 - $413
OTRK
Ontrak, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39
$23.81 - $25.0 $929 - $975
TDW
Tidewater Inc

Energy
Q2 2021 Filed on Aug 16, 2021
1,667
$11.55 - $14.97 $19.3K - $25K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,397
$1.51 - $2.07 $2.11K - $2.89K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
378
$3.62 - $5.23 $1.37K - $1.98K
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