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
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,864
$5.86 - $9.85 $34.4K - $57.8K
IRMD
Iradimed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
40
$36.01 - $53.14 $1.44K - $2.13K
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,034
$3.43 - $10.07 $3.55K - $10.4K
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 16, 2022
19,957
$2.8 - $6.21 $55.9K - $124K
BATRA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
363
$25.37 - $29.1 $9.21K - $10.6K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,163
$21.55 - $45.47 $499K - $1.05M
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,878
$10.04 - $11.56 $230K - $264K
NPCE
Neuro Pace Inc

Healthcare
Q1 2022 Filed on May 16, 2022
291
$7.06 - $11.57 $2.05K - $3.37K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
850
$14.36 - $17.25 $12.2K - $14.7K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,443
$3.16 - $4.65 $26.7K - $39.3K
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,696
$11.67 - $13.67 $31.5K - $36.9K
FNA
Paragon 28, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600
$13.91 - $18.98 $8.35K - $11.4K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34
$5.64 - $15.64 $192 - $532
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29
$3.22 - $7.04 $93.4 - $204
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
10
$5.67 - $7.9 $56.7 - $79
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
772
$2.22 - $6.07 $1.71K - $4.69K
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
831
$16.45 - $30.11 $13.7K - $25K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
53,600
$14.09 - $17.63 $755K - $945K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 16, 2022
1,400
$289.94 - $395.49 $406K - $554K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 16, 2022
10,800
$79.7 - $89.66 $861K - $968K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
9,400
$114.5 - $173.1 $1.08M - $1.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,900
$108.42 - $129.58 $640K - $765K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,700
$42.86 - $59.66 $416K - $579K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
700
$357.49 - $445.92 $250K - $312K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,800
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
34,500
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$44.9 - $60.74 $225K - $304K
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,232
$23.01 - $27.56 $51.4K - $61.5K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
8,986
N/A
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
703
$750.01 - $847.3 $527K - $596K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,040
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
61
$92.82 - $115.87 $5.66K - $7.07K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,389
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,307
$33.86 - $60.92 $214K - $384K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
135
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
11,451
N/A
Spx Corp
Q4 2021 Filed on Feb 14, 2022
876
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
1,523
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,864
$3.15 - $4.47 $12.2K - $17.3K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
16,602
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
1,152
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,133
$68.76 - $83.14 $490K - $593K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
4,818
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,943
$30.55 - $45.43 $243K - $361K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
6,371
N/A
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 14, 2022
4,281
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
1,958
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
2,026
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
3,263
N/A
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