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
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,049
$14.88 - $18.66 $105K - $132K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 15, 2022
97
N/A
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
240
$41.6 - $45.36 $9.98K - $10.9K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
676
$3.02 - $4.56 $2.04K - $3.08K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,557
$5.04 - $9.48 $73.4K - $138K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,462
$8.5 - $10.85 $29.4K - $37.6K
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
547,046
$3.86 - $10.55 $2.11M - $5.77M
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
804
$4.11 - $8.75 $3.3K - $7.04K
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
387
$4.36 - $11.65 $1.69K - $4.51K
WEAV
Weave Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,982
$3.04 - $6.1 $6.03K - $12.1K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,026
$2.54 - $4.52 $30.5K - $54.4K
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,138
$10.0 - $14.77 $31.4K - $46.3K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,592
$10.54 - $24.2 $16.8K - $38.5K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,154
$1.17 - $2.61 $2.52K - $5.62K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$3.18 - $9.85 $25.4 - $78.8
CINC
Cin Cor Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,064
$13.67 - $25.74 $302K - $568K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
231
$1.62 - $4.4 $374 - $1.02K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
1,301
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,952
$7.07 - $9.15 $49.2K - $63.6K
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
170
$2.77 - $8.4 $471 - $1.43K
EXAI
Exscientia PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
23
$6.92 - $15.97 $159 - $367
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,884
$3.93 - $11.05 $7.4K - $20.8K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,234
$1.03 - $2.03 $2.3K - $4.54K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$24.24 - $29.77 $1.12K - $1.37K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,396
$40.22 - $59.53 $56.1K - $83.1K
IKNA
Ikena Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
594
$3.23 - $7.4 $1.92K - $4.4K
INST
Instructure Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,178
$16.06 - $23.31 $18.9K - $27.5K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,095
$16.57 - $35.1 $34.7K - $73.5K
ITI
Iteris, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,830
$2.41 - $3.16 $4.41K - $5.78K
KNTK
Kinetik Holdings Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
449
$32.42 - $43.58 $14.6K - $19.6K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,282
$3.57 - $16.56 $11.7K - $54.3K
MCBC
Macatawa Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
618
$8.61 - $9.28 $5.32K - $5.74K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,835
$5.34 - $28.92 $31.2K - $169K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,619
$12.16 - $17.36 $287K - $410K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,651
$1.73 - $3.09 $2.86K - $5.1K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
258
$6.4 - $13.39 $1.65K - $3.45K
PFC
Premier Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,165
$25.31 - $30.13 $54.8K - $65.2K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
273
$1.48 - $4.28 $404 - $1.17K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10
$19.64 - $41.54 $196 - $415
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,895
$2.86 - $6.44 $5.42K - $12.2K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,491
$5.27 - $7.52 $7.86K - $11.2K
SOPA
Society Pass Incorporated.

Technology
Q2 2022 Filed on Aug 15, 2022
28,222
$1.59 - $3.64 $44.9K - $103K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
275
$3.8 - $8.21 $1.05K - $2.26K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,881
$1.28 - $2.23 $3.69K - $6.42K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,508
$1.42 - $3.15 $3.56K - $7.9K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,783
$11.49 - $33.5 $66.4K - $194K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
71
$1.5 - $3.0 $107 - $213
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 15, 2022
101
$1275.67 - $1746.23 $129K - $176K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
485
$7.34 - $10.77 $3.56K - $5.22K
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