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
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	2,876	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	3,100	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Nov 14, 2019	594	N/A
Oxford Immunotec Global PLC	Q3 2019 Filed on Nov 14, 2019	122	N/A
Dermira Inc	Q3 2019 Filed on Nov 14, 2019	4,170	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	10,857	N/A
Gardner Denver Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	667	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 14, 2019	35,567	N/A
Keane Group Inc	Q3 2019 Filed on Nov 14, 2019	11,307	N/A
Providence Svc Corp	Q3 2019 Filed on Nov 14, 2019	93	N/A
Acorda Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	1,352	N/A
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	3,217	N/A
Axa Equitable Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	613	N/A
China Biologic Prods Hldgs I	Q3 2019 Filed on Nov 14, 2019	107,592	N/A
Covia Hldgs Corp	Q3 2019 Filed on Nov 14, 2019	11,269	N/A
Polarityte Inc	Q3 2019 Filed on Nov 14, 2019	512	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	1,878	N/A
Advanced Disp Svcs Inc Del	Q3 2019 Filed on Nov 14, 2019	6,461	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	1,774	$8.38 - $13.14 $14.9K - $23.3K
Nuvectra Corp	Q3 2019 Filed on Nov 14, 2019	2,440	N/A
Aac Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	4,120	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 14, 2019	115	N/A
El Paso Elec CO	Q3 2019 Filed on Nov 14, 2019	2,259	N/A
Miragen Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	193	N/A
Monotype Imaging Holdings In	Q3 2019 Filed on Nov 14, 2019	550	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 14, 2019	1,613	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	47	N/A
Montage Res Corp	Q3 2019 Filed on Nov 14, 2019	5,003	N/A
Us Ecology Inc	Q3 2019 Filed on Nov 14, 2019	62	N/A
American Renal Associates Ho	Q3 2019 Filed on Nov 14, 2019	1,744	N/A
Care Com Inc	Q3 2019 Filed on Nov 14, 2019	2,012	N/A
ENZ Enzo Biochem Inc Healthcare	Q3 2019 Filed on Nov 14, 2019	2,531	$3.01 - $4.0 $7.62K - $10.1K
FLNT Fluent, Inc. Communication Services	Q3 2019 Filed on Nov 14, 2019	319	$2.7 - $5.97 $861 - $1.9K
GLDD Great Lakes Dredge & Dock Corp Industrials	Q3 2019 Filed on Nov 14, 2019	401	$9.39 - $11.77 $3.77K - $4.72K
Linx S A	Q3 2019 Filed on Nov 14, 2019	29,670	N/A
MEC Mayville Engineering Company, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	403	$11.46 - $15.43 $4.62K - $6.22K
MESA Mesa Air Group Inc Industrials	Q3 2019 Filed on Nov 14, 2019	538	$5.83 - $10.77 $3.14K - $5.79K
Mohawk Group Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	5,330	N/A
MTEM Molecular Templates, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	278	$4.6 - $8.46 $1.28K - $2.35K
PIPR Piper Sandler Companies Financial Services	Q3 2019 Filed on Nov 14, 2019	141	$70.14 - $78.38 $9.89K - $11.1K
Prevail Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	8,000	N/A
SCPL Sci Play Corp Communication Services	Q3 2019 Filed on Nov 14, 2019	161	$9.13 - $13.43 $1.47K - $2.16K
SCWX Secure Works Corp Technology	Q3 2019 Filed on Nov 14, 2019	365	$10.85 - $14.81 $3.96K - $5.41K
Telaria Inc	Q3 2019 Filed on Nov 14, 2019	3,208	N/A
ULH Universal Logistics Holdings, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	40	$19.03 - $26.27 $761 - $1.05K
Verso Corp	Q3 2019 Filed on Nov 14, 2019	2,113	N/A
Adamas Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	50	N/A
Anadarko Pete Corp	Q2 2019 Filed on Aug 14, 2019	3,637	N/A
Cbs Corp New	Q2 2019 Filed on Aug 14, 2019	7,284	N/A
CIA Citizens, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	240	$6.41 - $7.3 $1.54K - $1.75K

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