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
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
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,150
$63.56 - $72.24 $73.1K - $83.1K
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
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
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
2,464
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
8,717
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
3,600
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
59,736
$18.44 - $24.69 $1.1M - $1.47M
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
802
N/A
Pq Group Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
2,133
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
5,518
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
7,290
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
2,018
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
17,850
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
10,150
N/A
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
7,061
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
301,455
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,573
$35.51 - $44.2 $198K - $246K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,812
$15.73 - $21.66 $28.5K - $39.2K
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
951
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
4,436
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
698
$41.9 - $50.17 $29.2K - $35K
Glatfelter
Q4 2020 Filed on Feb 16, 2021
795
N/A
Solarwinds Corp
Q4 2020 Filed on Feb 16, 2021
4,858
N/A
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