Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
364
$18.42 - $27.5 $6.7K - $10K
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
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Aug 15, 2022
145
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
143
$1.5 - $3.63 $215 - $519
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
520
$25.74 - $30.17 $13.4K - $15.7K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,980
$0.56 - $1.29 $17.9K - $41.3K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
715
$6.36 - $11.28 $4.55K - $8.07K
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
631
$2.28 - $4.4 $1.44K - $2.78K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,643
$5.4 - $6.77 $30.5K - $38.2K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,303
$0.26 - $0.64 $3.98K - $9.79K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
782
$1.16 - $3.99 $907 - $3.12K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22
$8.97 - $13.79 $197 - $303
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,552
$7.15 - $9.29 $39.7K - $51.6K
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,272
$1.78 - $2.6 $4.04K - $5.91K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 15, 2022
2,299
$39.2 - $63.44 $90.1K - $146K
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
666
$3.92 - $9.73 $2.61K - $6.48K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,485
$3.07 - $3.72 $7.63K - $9.24K
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,028
$2.14 - $5.23 $2.2K - $5.38K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,602
$1.33 - $2.31 $11.4K - $19.9K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,657
$1.76 - $3.33 $15.2K - $28.8K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,499
$3.68 - $6.8 $49.7K - $91.8K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
983
$0.92 - $2.25 $904 - $2.21K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,335
$0.7 - $1.56 $1.63K - $3.64K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,023
$14.32 - $17.78 $14.6K - $18.2K
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,613
$14.0 - $27.95 $22.6K - $45.1K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
303
$6.31 - $9.85 $1.91K - $2.98K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
140
$31.68 - $43.1 $4.44K - $6.03K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,439
$20.94 - $30.01 $114K - $163K
VERV
Verve Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,253
$11.14 - $23.17 $58.5K - $122K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,601
$1.03 - $2.18 $1.65K - $3.49K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,358
$2.83 - $6.31 $18K - $40.1K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,431
$2.76 - $4.68 $3.95K - $6.7K
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