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
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,977
$9.38 - $10.65 $112K - $128K
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
3,560
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,951
$75.79 - $100.07 $527K - $696K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,480
$4.78 - $6.63 $16.6K - $23.1K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
1,066
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,921
$0.5 - $2.66 $1.96K - $10.4K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,807
$55.79 - $65.15 $268K - $313K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
493
$113.6 - $139.82 $56K - $68.9K
BV
Bright View Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
877
$11.31 - $13.72 $9.92K - $12K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,266
$17.96 - $23.82 $22.7K - $30.2K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
2,207
$15.36 - $27.51 $33.9K - $60.7K
CRAI
Cra International, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
118
$78.93 - $89.32 $9.31K - $10.5K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,517
$1.72 - $3.39 $4.33K - $8.53K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,382
$7.45 - $12.83 $69.9K - $120K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,731
$35.61 - $76.23 $275K - $589K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,375
$0.83 - $1.66 $3.63K - $7.26K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
4,203
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
419
$2.31 - $4.18 $968 - $1.75K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6
$60.41 - $98.39 $362 - $590
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,858
$4.04 - $8.51 $43.9K - $92.4K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,259
$1.77 - $4.34 $18.2K - $44.5K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,368
$27.06 - $32.01 $226K - $268K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,667
$39.16 - $88.71 $104K - $237K
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,350
$40.85 - $77.67 $96K - $183K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,019
$1.17 - $3.94 $24.6K - $82.8K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
7,740
$9.45 - $16.23 $73.1K - $126K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,142
$4.34 - $7.54 $4.96K - $8.61K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,191
$19.53 - $29.63 $180K - $272K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
23,892
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
8,215
N/A
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,276
$5.95 - $8.06 $37.3K - $50.6K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,306
$7.01 - $11.12 $58.2K - $92.4K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,577
$38.8 - $49.14 $61.2K - $77.5K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,986
$8.25 - $11.74 $124K - $176K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
381
$23.54 - $34.89 $8.97K - $13.3K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,686
$17.4 - $26.18 $64.1K - $96.5K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,037
$65.95 - $72.27 $1.26M - $1.38M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
376
$25.69 - $36.04 $9.66K - $13.6K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,536
$13.8 - $20.82 $35K - $52.8K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
348
$108.34 - $205.24 $37.7K - $71.4K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
24
$124.03 - $162.91 $2.98K - $3.91K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
3,302
$54.58 - $62.72 $180K - $207K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,080
$0.84 - $2.3 $907 - $2.48K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,647
$77.45 - $97.82 $437K - $552K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
757
$76.46 - $112.38 $57.9K - $85.1K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
31,777
N/A
ATRO
Astronics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
895
$9.5 - $13.02 $8.5K - $11.7K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,105
$1.56 - $3.25 $1.72K - $3.59K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
361
$17.16 - $21.57 $6.19K - $7.79K
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