Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,591
$27.07 - $34.96 $70.1K - $90.6K
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
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
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
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,436
$4.65 - $7.0 $6.68K - $10.1K
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
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