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
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
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
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,554
$22.17 - $29.46 $56.6K - $75.2K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,060
$4.32 - $6.75 $34.8K - $54.4K
VTYX
Ventyx Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,175
$11.95 - $18.75 $14K - $22K
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
306
$27.62 - $40.65 $8.45K - $12.4K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,200
$379.08 - $519.51 $455K - $623K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
500
$372.29 - $485.27 $186K - $243K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,800
$65.19 - $97.79 $1.29M - $1.94M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
11,000
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,784
$9.74 - $17.92 $17.4K - $32K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
1,180
$26.42 - $39.27 $31.2K - $46.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,170
$23.88 - $30.4 $434K - $552K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
3,512
$105.04 - $127.69 $369K - $448K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,517
$107.35 - $136.55 $163K - $207K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
4,935
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
23,762
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,707
$52.1 - $77.81 $88.9K - $133K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
21,707
$18.16 - $22.93 $394K - $498K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
6,138
$28.65 - $37.32 $176K - $229K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,245
$104.81 - $195.77 $130K - $244K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,114
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,299
$18.37 - $24.97 $60.6K - $82.4K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
344
$7.66 - $8.92 $2.64K - $3.07K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,035
$128.51 - $154.62 $133K - $160K
Crane CO
Q1 2022 Filed on May 16, 2022
1,190
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,736
$15.58 - $19.5 $27K - $33.9K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,155
$138.2 - $174.22 $160K - $201K
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
8,079
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,648
$22.7 - $36.1 $82.8K - $132K
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