Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025
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
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,867
N/A
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
13,197
N/A
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
15,649
N/A
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
17,721
N/A
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 15, 2021
16,361
$1.31 - $1.58 $21.4K - $25.9K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,752
$9.8 - $10.44 $125K - $133K
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,574
$0.8 - $1.12 $10.9K - $15.2K
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
22,673
N/A
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 15, 2021
18,808
$0.99 - $1.38 $18.6K - $26K
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,574
$0.88 - $1.88 $21.6K - $46.2K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
12,605
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
10,126
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
11,384
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,209
$0.93 - $1.51 $22.5K - $36.6K
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
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
17,692
N/A
Exicure Inc
Q3 2021 Filed on Nov 15, 2021
14,922
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
18,815
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
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,043
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
16,811
$5.63 - $8.31 $94.6K - $140K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3,362
$113.34 - $142.77 $381K - $480K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,643
$46.19 - $65.48 $261K - $370K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
13,862
$36.94 - $59.8 $512K - $829K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
15,780
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,816
$12.07 - $15.05 $203K - $253K
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
11,774
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
32,496
$27.33 - $37.08 $888K - $1.2M
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
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,965
$33.14 - $48.74 $363K - $534K
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
24,816
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
52,126
$13.83 - $24.77 $721K - $1.29M
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,835
$22.12 - $32.06 $682K - $989K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
10,708
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,204
$7.16 - $9.41 $80.2K - $105K
Micro Focus Intl PLC
Q2 2021 Filed on Aug 12, 2021
11,400
N/A
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
6,297
$22.51 - $36.03 $142K - $227K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
5,414
$71.8 - $99.25 $389K - $537K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,249
$92.19 - $123.86 $207K - $279K
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
16,966
$76.69 - $84.08 $1.3M - $1.43M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,994
$86.44 - $94.72 $345K - $378K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
12,682
$64.22 - $80.81 $814K - $1.02M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 12, 2021
11,363
$66.17 - $79.75 $752K - $906K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
21,222
$43.55 - $47.59 $924K - $1.01M
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