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
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
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
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
98
$1.96 - $3.04 $192 - $298
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,326
$1.04 - $2.14 $1.38K - $2.84K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,733
$89.68 - $130.57 $155K - $226K
BYRN
Byrna Technologies Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
116
$5.92 - $9.67 $687 - $1.12K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,063
$5.1 - $9.74 $10.5K - $20.1K
CSR
Centerspace

Real Estate
Q2 2022 Filed on Aug 15, 2022
983
$76.65 - $103.17 $75.3K - $101K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,145
$17.21 - $36.36 $19.7K - $41.6K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,516
$0.71 - $2.43 $14.6K - $49.9K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,250
$7.41 - $11.56 $90.8K - $142K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,770
$14.34 - $21.4 $82.7K - $123K
MLNK
Meridian Link, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
413
$14.18 - $18.78 $5.86K - $7.76K
OMGA
Omega Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
602
$2.01 - $7.19 $1.21K - $4.33K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
43,534
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,919
$4.05 - $7.97 $40.2K - $79.1K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,704
$6.09 - $7.77 $10.4K - $13.2K
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
80
$4.24 - $5.15 $339 - $412
ALT
Altimmune, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,218
$3.94 - $11.77 $16.6K - $49.6K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,347
$2.11 - $4.06 $7.06K - $13.6K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,369
$3.08 - $6.36 $19.6K - $40.5K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,999
$4.23 - $7.91 $16.9K - $31.6K
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