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
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
188,347
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,237
$9.43 - $13.5 $49.4K - $70.7K
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
51,333
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 14, 2020
2,724
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
13,897
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
555
N/A
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
665
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
19,299
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
643
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
4,927
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 14, 2020
122
$4.19 - $5.77 $511 - $704
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
763
N/A
Immunomedics Inc
Q2 2020 Filed on Aug 14, 2020
145
N/A
OBSV
Obs Eva Sa

Healthcare
Q2 2020 Filed on Aug 14, 2020
618
$2.01 - $5.95 $1.24K - $3.68K
Ocwen Finl Corp
Q2 2020 Filed on Aug 14, 2020
10,308
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
5,528
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
168
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
753,667
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
16,034
N/A
Exantas Cap Corp
Q2 2020 Filed on Aug 14, 2020
1,611
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24
$4.59 - $8.96 $110 - $215
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
20
N/A
DAVA
Endava PLC

Technology
Q2 2020 Filed on Aug 14, 2020
85
$33.73 - $50.58 $2.87K - $4.3K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55
$2.58 - $6.77 $142 - $372
Livongo Health Inc
Q2 2020 Filed on Aug 14, 2020
236
N/A
POWL
Powell Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
603
$21.57 - $31.46 $13K - $19K
Baudax Bio Inc
Q2 2020 Filed on Aug 14, 2020
1,820
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
8
$12.63 - $18.21 $101 - $146
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
29,161
N/A
Gaslog LTD
Q2 2020 Filed on Aug 14, 2020
53
N/A
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
642
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
33,907
$9.14 - $20.16 $310K - $684K
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
5,837
N/A
Triple S Mgmt Corp
Q2 2020 Filed on Aug 14, 2020
67
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
313
$23.2 - $32.39 $7.26K - $10.1K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
376
$31.83 - $44.49 $12K - $16.7K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
403
$10.25 - $16.54 $4.13K - $6.67K
Misonix Inc
Q2 2020 Filed on Aug 14, 2020
707
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
271
N/A
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,220
$4.03 - $10.6 $4.92K - $12.9K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
2,575
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
8,087
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
1,082
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
987
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
520
N/A
Five Prime Therapeutics Inc
Q1 2020 Filed on May 15, 2020
4,610
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
2,467
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
7,791
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
100
N/A
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