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
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
40
$30.57 - $37.11 $1.22K - $1.48K
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 14, 2020
698
$3.62 - $6.6 $2.53K - $4.61K
Meet Group Inc
Q4 2019 Filed on Feb 14, 2020
107
N/A
Principia Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
20
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
84
$21.25 - $23.73 $1.79K - $1.99K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
1,798
N/A
Jianpu Technology Inc
Q4 2019 Filed on Feb 14, 2020
549
N/A
Omnova Solutions Inc
Q4 2019 Filed on Feb 14, 2020
62
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
634
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,235
$8.36 - $23.81 $10.3K - $29.4K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
269
$1.66 - $2.4 $447 - $646
Adesto Technologies Corp
Q4 2019 Filed on Feb 14, 2020
291
N/A
AFYA
Afya LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
11,115
$25.0 - $29.71 $278K - $330K
AMTD
Amtd Idea Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,566
$7.6 - $9.0 $34.7K - $41.1K
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
497
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 14, 2020
325
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
451
N/A
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
3,884
N/A
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
323
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
29
$10.15 - $15.58 $294 - $452
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
11,136
$15.54 - $24.86 $173K - $277K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
69,886
$7.8 - $14.72 $545K - $1.03M
SNDL
Sundial Growers Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
113
$19.5 - $52.2 $2.2K - $5.9K
Telenav Inc
Q4 2019 Filed on Feb 14, 2020
1,937
N/A
Wanda Sports Group CO LTD
Q4 2019 Filed on Feb 14, 2020
16,675
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
70
$5.61 - $8.57 $393 - $600
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
150,000
$19.99 - $23.52 $3M - $3.53M
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
9,902
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
1,103
N/A
Ashford Hospitality Tr Inc
Q3 2019 Filed on Nov 14, 2019
11,028
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
17,116
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
3,552
N/A
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
579
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 14, 2019
5,401
N/A
Donnelley R R & Sons CO
Q3 2019 Filed on Nov 14, 2019
17,255
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,001
$16.73 - $23.11 $16.7K - $23.1K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
3,680
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
684
N/A
Innophos Holdings Inc
Q3 2019 Filed on Nov 14, 2019
54
N/A
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
2,492
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,309
N/A
Scorpio Bulkers Inc
Q3 2019 Filed on Nov 14, 2019
4,224
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
24,877
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,597
$2.32 - $3.76 $8.35K - $13.5K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
5,902
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
1,213
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
2,876
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
3,100
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
594
N/A
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