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
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
909
$2.64 - $6.85 $2.4K - $6.23K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,994
$19.34 - $23.89 $116K - $143K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,376
$8.28 - $13.88 $28K - $46.9K
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,954
$38.55 - $43.01 $75.3K - $84K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33
$9.37 - $14.96 $309 - $494
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
130
$21.29 - $43.0 $2.77K - $5.59K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,911
$22.34 - $27.98 $42.7K - $53.5K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,761
$4.61 - $7.07 $100K - $154K
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
576
$12.08 - $21.48 $6.96K - $12.4K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,932
$21.84 - $27.27 $64K - $80K
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
542
$61.11 - $71.34 $33.1K - $38.7K
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,402
$7.94 - $12.96 $11.1K - $18.2K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,403
$32.73 - $39.23 $111K - $133K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
995
$7.17 - $16.13 $7.13K - $16K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
11,365
N/A
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
334
$47.93 - $56.35 $16K - $18.8K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
3,961
N/A
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,358
$15.73 - $22.91 $21.4K - $31.1K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,785
$32.85 - $52.52 $91.5K - $146K
REX
Rex American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
122
$82.36 - $102.43 $10K - $12.5K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
661
$0.81 - $1.34 $535 - $886
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
550
$0.76 - $2.64 $418 - $1.45K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70
$21.45 - $36.72 $1.5K - $2.57K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,504
$19.11 - $26.83 $47.9K - $67.2K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
717
$29.49 - $35.3 $21.1K - $25.3K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
344
$4.99 - $8.96 $1.72K - $3.08K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,264
$11.79 - $27.63 $14.9K - $34.9K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,109
$16.82 - $21.01 $18.7K - $23.3K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,034
$10.58 - $17.5 $21.5K - $35.6K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
638
$1.15 - $3.34 $734 - $2.13K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
432
$47.82 - $67.41 $20.7K - $29.1K
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,171
$4.66 - $13.96 $14.8K - $44.3K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,467
$6.78 - $12.28 $77.7K - $141K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,895
$32.5 - $53.46 $61.6K - $101K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,632
$15.7 - $22.52 $25.6K - $36.8K
DAKT
Daktronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,876
$2.88 - $3.86 $11.2K - $15K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,599
$11.3 - $20.7 $29.4K - $53.8K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,665
$16.72 - $19.21 $27.8K - $32K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
2,614
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,350
$13.64 - $19.48 $32.1K - $45.8K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
159,156
$1.07 - $2.83 $170K - $450K
ETNB
89bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,142
$2.09 - $4.02 $2.39K - $4.59K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
598
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
545
$88.76 - $102.31 $48.4K - $55.8K
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,089
$23.16 - $33.76 $25.2K - $36.8K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,168
$0.41 - $1.24 $3.35K - $10.1K
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Aug 15, 2022
1,222
N/A
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,353
$1.04 - $1.86 $1.41K - $2.52K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
487
$38.5 - $56.03 $18.7K - $27.3K
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