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
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
98
$1.96 - $3.04 $192 - $298
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,326
$1.04 - $2.14 $1.38K - $2.84K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,733
$89.68 - $130.57 $155K - $226K
BYRN
Byrna Technologies Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
116
$5.92 - $9.67 $687 - $1.12K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,063
$5.1 - $9.74 $10.5K - $20.1K
CSR
Centerspace

Real Estate
Q2 2022 Filed on Aug 15, 2022
983
$76.65 - $103.17 $75.3K - $101K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,145
$17.21 - $36.36 $19.7K - $41.6K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,516
$0.71 - $2.43 $14.6K - $49.9K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,250
$7.41 - $11.56 $90.8K - $142K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,770
$14.34 - $21.4 $82.7K - $123K
MLNK
Meridian Link, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
413
$14.18 - $18.78 $5.86K - $7.76K
OMGA
Omega Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
602
$2.01 - $7.19 $1.21K - $4.33K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
43,534
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,919
$4.05 - $7.97 $40.2K - $79.1K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,704
$6.09 - $7.77 $10.4K - $13.2K
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
80
$4.24 - $5.15 $339 - $412
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,347
$2.11 - $4.06 $7.06K - $13.6K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,369
$3.08 - $6.36 $19.6K - $40.5K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,999
$4.23 - $7.91 $16.9K - $31.6K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,049
$14.88 - $18.66 $105K - $132K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 15, 2022
97
N/A
CNM
Core & Main, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
383
$20.71 - $25.26 $7.93K - $9.67K
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
240
$41.6 - $45.36 $9.98K - $10.9K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
676
$3.02 - $4.56 $2.04K - $3.08K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,557
$5.04 - $9.48 $73.4K - $138K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,462
$8.5 - $10.85 $29.4K - $37.6K
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
547,046
$3.86 - $10.55 $2.11M - $5.77M
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
804
$4.11 - $8.75 $3.3K - $7.04K
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
387
$4.36 - $11.65 $1.69K - $4.51K
WEAV
Weave Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,982
$3.04 - $6.1 $6.03K - $12.1K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,026
$2.54 - $4.52 $30.5K - $54.4K
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,138
$10.0 - $14.77 $31.4K - $46.3K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,592
$10.54 - $24.2 $16.8K - $38.5K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,154
$1.17 - $2.61 $2.52K - $5.62K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$3.18 - $9.85 $25.4 - $78.8
CINC
Cin Cor Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,064
$13.67 - $25.74 $302K - $568K
CVRX
Cv Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,103
$4.7 - $7.22 $5.18K - $7.96K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
231
$1.62 - $4.4 $374 - $1.02K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
1,301
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,952
$7.07 - $9.15 $49.2K - $63.6K
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
170
$2.77 - $8.4 $471 - $1.43K
EXAI
Exscientia PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
23
$6.92 - $15.97 $159 - $367
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,884
$3.93 - $11.05 $7.4K - $20.8K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,234
$1.03 - $2.03 $2.3K - $4.54K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,627
$40.34 - $62.29 $509K - $787K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$24.24 - $29.77 $1.12K - $1.37K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,396
$40.22 - $59.53 $56.1K - $83.1K
IKNA
Ikena Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
594
$3.23 - $7.4 $1.92K - $4.4K
INST
Instructure Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,178
$16.06 - $23.31 $18.9K - $27.5K
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