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
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
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,071
$14.39 - $21.96 $231K - $353K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,782
$10.84 - $15.62 $30.2K - $43.5K
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
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
797
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
239
$36.11 - $42.55 $8.63K - $10.2K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,066
$7.83 - $11.46 $8.35K - $12.2K
CGEM
Cullinan Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
929
$10.47 - $16.75 $9.73K - $15.6K
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 16, 2022
432
$11.96 - $21.35 $5.17K - $9.22K
TRDA
Entrada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
215
$7.99 - $16.93 $1.72K - $3.64K
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 16, 2022
13,843
$12.93 - $23.46 $179K - $325K
INBK
First Internet Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
183
$42.74 - $52.8 $7.82K - $9.66K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,821
$0.78 - $1.12 $10K - $14.4K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
592
$29.21 - $32.51 $17.3K - $19.2K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,864
$5.86 - $9.85 $34.4K - $57.8K
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,327
$16.78 - $35.95 $39K - $83.7K
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
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