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
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
208
$5.33 - $7.6 $1.11K - $1.58K
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
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
318
$3.48 - $4.45 $1.11K - $1.42K
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
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
223
$4.77 - $7.37 $1.06K - $1.64K
Cerecor Inc
Q2 2021 Filed on Aug 16, 2021
90
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,426
$14.16 - $19.53 $148K - $204K
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,304
$19.02 - $29.78 $158K - $247K
DGICA
Donegal Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
78
$14.55 - $16.41 $1.13K - $1.28K
DZSI
Dzs Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
17
$13.97 - $23.09 $237 - $393
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,827
$12.03 - $17.51 $178K - $260K
FHS
First High School Education Group Co., Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,091
$5.67 - $8.1 $68.6K - $97.9K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
991
$3.5 - $5.48 $3.47K - $5.43K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
810
$66.8 - $100.45 $54.1K - $81.4K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
123
$4.67 - $7.32 $574 - $900
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
46,814
$16.18 - $26.02 $757K - $1.22M
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
508
$5.81 - $10.14 $2.95K - $5.15K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,379
$19.56 - $26.04 $281K - $374K
LMNR
Limoneira CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
204
$17.0 - $20.32 $3.47K - $4.15K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
544
$1.88 - $3.56 $1.02K - $1.94K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 16, 2021
491
N/A
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,580
$26.65 - $39.47 $255K - $378K
OCX
Oncocyte Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
106
$3.77 - $6.0 $400 - $636
ORPHY
Orphazyme A/S
Q2 2021 Filed on Aug 16, 2021
4,817
$4.82 - $21.0 $23.2K - $101K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
23,406
$11.88 - $24.5 $278K - $573K
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
53,750
N/A
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
8,241
N/A
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
43,029
$16.48 - $26.0 $709K - $1.12M
VERO
Venus Concept Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
745
$1.72 - $3.19 $1.28K - $2.38K
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
844
$7.24 - $11.2 $6.11K - $9.45K
Vine Energy Inc
Q2 2021 Filed on Aug 16, 2021
25,083
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
337,394
$14.85 - $26.52 $5.01M - $8.95M
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