Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
749
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,650
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
393
$25.42 - $31.45 $9.99K - $12.4K
FF
Future Fuel Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
342
$7.11 - $10.05 $2.43K - $3.44K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 16, 2022
796
$15.47 - $19.82 $12.3K - $15.8K
Kraton Corp
Q1 2022 Filed on May 16, 2022
127
N/A
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
99
$45.41 - $54.67 $4.5K - $5.41K
TG
Tredegar Corp

Industrials
Q1 2022 Filed on May 16, 2022
253
$11.05 - $12.87 $2.8K - $3.26K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
861
$0.72 - $1.86 $620 - $1.6K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,103
$1.06 - $2.1 $7.53K - $14.9K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
45
$19.74 - $28.76 $888 - $1.29K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
440
$9.69 - $13.45 $4.26K - $5.92K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,851
$14.09 - $24.39 $68.4K - $118K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
530
$12.23 - $15.79 $6.48K - $8.37K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 16, 2022
42,054
$3.56 - $6.94 $150K - $292K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,757
$2.6 - $4.17 $12.4K - $19.8K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 16, 2022
2,084
$34.37 - $44.29 $71.6K - $92.3K
Anaptysbio Inc
Q1 2022 Filed on May 16, 2022
366
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,096
$24.7 - $36.54 $27.1K - $40K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
2,380
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,296
$20.2 - $38.77 $228K - $438K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,702
$3.25 - $5.17 $25K - $39.8K
CMPR
Cimpress PLC

Communication Services
Q1 2022 Filed on May 16, 2022
469
$59.87 - $73.9 $28.1K - $34.7K
NRC
National Research Corp

Healthcare
Q1 2022 Filed on May 16, 2022
301
$36.33 - $42.25 $10.9K - $12.7K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
454
$12.7 - $15.16 $5.77K - $6.88K
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
1,025
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
126
$34.19 - $38.24 $4.31K - $4.82K
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,438
$5.14 - $9.35 $12.5K - $22.8K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2022 Filed on May 16, 2022
214
$90.46 - $110.41 $19.4K - $23.6K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,052
$9.19 - $39.41 $9.67K - $41.5K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,753
$18.56 - $21.57 $107K - $124K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,665
$20.1 - $24.04 $33.5K - $40K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 16, 2022
1,039
$34.0 - $53.15 $35.3K - $55.2K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18
$55.07 - $76.53 $991 - $1.38K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
976
$2.02 - $9.41 $1.97K - $9.18K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,159
$0.79 - $1.59 $4.08K - $8.2K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
881
$40.58 - $54.0 $35.8K - $47.6K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,872
$6.9 - $13.22 $26.7K - $51.2K
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,714
$40.9 - $47.4 $193K - $223K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
5,689
$6.57 - $7.76 $37.4K - $44.1K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
58,801
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,895
$1.68 - $5.01 $3.18K - $9.49K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,037
$29.68 - $39.11 $30.8K - $40.6K
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,925
$23.25 - $35.4 $44.8K - $68.1K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,803
$4.18 - $13.39 $15.9K - $50.9K
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 16, 2022
489
$90.95 - $163.47 $44.5K - $79.9K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,571
$48.97 - $65.46 $76.9K - $103K
TOWN
Towne Bank (Va)

Financial Services
Q1 2022 Filed on May 16, 2022
311
$29.48 - $34.49 $9.17K - $10.7K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
511
$29.95 - $44.21 $15.3K - $22.6K
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