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
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,158
$10.61 - $12.33 $12.3K - $14.3K
At Home Group Inc
Q1 2021 Filed on May 17, 2021
6,393
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,385
$26.66 - $41.05 $144K - $221K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
160,654
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 17, 2021
507
N/A
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6,239
$5.99 - $10.59 $37.4K - $66.1K
Realpage Inc
Q1 2021 Filed on May 17, 2021
9,694
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 17, 2021
2,753
N/A
TNC
Tennant CO

Industrials
Q1 2021 Filed on May 17, 2021
549
$67.75 - $82.32 $37.2K - $45.2K
ELME
Elme Communities
Q1 2021 Filed on May 17, 2021
8,191
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
21,578
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
54,484
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
52,891
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 17, 2021
11,611
$2.32 - $4.68 $26.9K - $54.3K
Aspen Technology Inc
Q1 2021 Filed on May 17, 2021
4,746
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 17, 2021
2,508
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
332
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
839
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
967
N/A
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,355
$2.86 - $4.33 $3.88K - $5.87K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
734
$7.66 - $13.38 $5.62K - $9.82K
Capstead Mtg Corp
Q1 2021 Filed on May 17, 2021
2,299
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
433
$4.31 - $86.88 $1.87K - $37.6K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,777
$1.67 - $5.65 $4.64K - $15.7K
Hc2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
5,192
N/A
Kadmon Hldgs Inc
Q1 2021 Filed on May 17, 2021
3,532
N/A
Svmk Inc
Q1 2021 Filed on May 17, 2021
1,898
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
289
$13.71 - $19.82 $3.96K - $5.73K
Medallia Inc
Q1 2021 Filed on May 17, 2021
13,702
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
772
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
1,620
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
297
N/A
Ppd Inc
Q1 2021 Filed on May 17, 2021
4,122
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,194
$8.52 - $19.21 $18.7K - $42.1K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 17, 2021
80,000
$124.29 - $128.12 $9.94M - $10.2M
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
446
$3.02 - $5.16 $1.35K - $2.3K
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
881
N/A
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,383
$39.94 - $75.0 $55.2K - $104K
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,956
$11.67 - $18.58 $22.8K - $36.3K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
499
$3.99 - $5.53 $1.99K - $2.76K
Dragoneer Growth Oppty Corp
Q1 2021 Filed on May 17, 2021
7,591
N/A
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
188
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
186,894
$38.08 - $72.31 $7.12M - $13.5M
State Auto Finl Corp
Q1 2021 Filed on May 17, 2021
261
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
540
N/A
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
3,700
$86.81 - $99.47 $321K - $368K
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
9
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
1,913
N/A
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