Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,391
$1.3 - $2.23 $13.5K - $23.2K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
12,605
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
22,183
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,667
$161.38 - $258.6 $269K - $431K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,852
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
35,994
N/A
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
4,063
N/A
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,867
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,716
$110.2 - $156.64 $410K - $582K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,085
$19.68 - $22.51 $218K - $250K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,546
$7.41 - $10.99 $367K - $545K
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,574
$0.88 - $1.88 $21.6K - $46.2K
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
43,656
$5.39 - $8.0 $235K - $349K
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
4,566
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
11,959
N/A
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
6,811
N/A
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
15,213
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,209
$0.93 - $1.51 $22.5K - $36.6K
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
17,692
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
11,384
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,004
$3.01 - $4.12 $30.1K - $41.2K
Calithera Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
16,387
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
16,246
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,966
$2.5 - $3.53 $29.9K - $42.2K
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,043
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,467
$1.01 - $1.82 $20.7K - $37.2K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,906
$37.66 - $48.58 $222K - $287K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,113
$126.74 - $139.56 $648K - $714K
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
10,269
N/A
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
13,197
N/A
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
71,472
$3.61 - $5.0 $258K - $357K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
25,506
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,853
$120.37 - $150.62 $343K - $430K
Crane CO
Q3 2021 Filed on Nov 15, 2021
2,342
N/A
Exicure Inc
Q3 2021 Filed on Nov 15, 2021
14,922
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q3 2021 Filed on Nov 15, 2021
3,680
$55.43 - $59.79 $204K - $220K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,140
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
18,815
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,487
$59.85 - $67.47 $328K - $370K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 15, 2021
9,152
$27.8 - $31.44 $254K - $288K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,835
$22.12 - $32.06 $682K - $989K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,965
$33.14 - $48.74 $363K - $534K
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
11,774
N/A
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
24,816
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
30,978
$8.66 - $9.54 $268K - $296K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
7,721
$32.65 - $44.64 $252K - $345K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
52,126
$13.83 - $24.77 $721K - $1.29M
Enel Americas S A
Q2 2021 Filed on Aug 12, 2021
23,685
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,816
$12.07 - $15.05 $203K - $253K
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