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
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
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
326
$10.52 - $12.68 $3.43K - $4.13K
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
637
$2.4 - $3.49 $1.53K - $2.22K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
127
$15.04 - $16.4 $1.91K - $2.08K
NESR
National Energy Services Reunited Corp.

Energy
Q1 2022 Filed on May 16, 2022
151
$8.25 - $10.84 $1.25K - $1.64K
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 16, 2022
6
$14.78 - $18.36 $88.7 - $110
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,519
$1.16 - $2.5 $11K - $23.8K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
4,781
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,801
$1.34 - $2.26 $3.75K - $6.33K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,446
$15.29 - $20.1 $22.1K - $29.1K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
464
$6.7 - $8.9 $3.11K - $4.13K
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,286
$2.9 - $4.19 $6.63K - $9.58K
IMCR
Immunocore Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3
$18.94 - $34.29 $56.8 - $103
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
334
$5.0 - $9.26 $1.67K - $3.09K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42
$15.72 - $21.46 $660 - $901
PCYO
Pure Cycle Corp

Utilities
Q1 2022 Filed on May 16, 2022
87
$11.51 - $14.54 $1K - $1.26K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
101
$16.73 - $21.58 $1.69K - $2.18K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,011
$5.63 - $13.88 $5.69K - $14K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
155
$20.9 - $26.67 $3.24K - $4.13K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$17.08 - $23.02 $222 - $299
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,572
$3.3 - $7.28 $11.8K - $26K
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
132,861
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 16, 2022
656
$4.16 - $7.76 $2.73K - $5.09K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 16, 2022
358
$2.16 - $4.74 $773 - $1.7K
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 16, 2022
8,861
$1.78 - $3.68 $15.8K - $32.6K
MAX
Media Alpha, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
205
$10.77 - $16.55 $2.21K - $3.39K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,782
$10.84 - $15.62 $30.2K - $43.5K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,489
$4.36 - $6.56 $6.49K - $9.77K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,490
$18.13 - $26.69 $81.4K - $120K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on May 16, 2022
501
$46.22 - $52.59 $23.2K - $26.3K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,893
$3.47 - $7.93 $17K - $38.8K
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
223
$18.24 - $22.67 $4.07K - $5.06K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
1,879
$1.72 - $2.96 $3.23K - $5.56K
Apria Inc
Q1 2022 Filed on May 16, 2022
17
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,220
$6.3 - $12.62 $14K - $28K
ARTE
Artemis Strategic Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
73
$9.8 - $9.97 $715 - $728
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
3,078
$6.86 - $11.27 $21.1K - $34.7K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
370
$2.03 - $3.24 $751 - $1.2K
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,205
$6.62 - $15.93 $27.8K - $67K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,203
$5.12 - $19.26 $21.5K - $80.9K
BMEA
Biomea Fusion, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,869
$4.39 - $9.03 $8.2K - $16.9K
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