13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 569 holding rows worth $408,960,066.
- Accession
- 0000902664-24-001717
- Filer
- CIK 1666791
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $408,960,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,960,066 with VALUE read as dollars as filed, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELOS CORP MD | 87969B101 | COM | 2,902 | $10,592 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 286 | $10,401 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,800 | $10,296 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,304 | $9,897 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,900 | $9,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 435 | $9,235 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481 | $9,229 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,500 | $9,120 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 651 | $9,062 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 618 | $8,848 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,428 | $8,354 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 200 | $8,264 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,000 | $7,680 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $7,678 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 403 | $7,645 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,800 | $7,644 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,200 | $7,488 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,075 | $7,472 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,787 | $7,041 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,964 | $6,859 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $6,858 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92 | $6,491 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 700 | $6,384 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,900 | $5,887 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 528 | $5,647 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 600 | $5,634 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,100 | $5,565 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,044 | $5,502 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,285 | $5,436 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,200 | $5,428 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,200 | $5,214 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,300 | $5,070 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 500 | $4,890 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200 | $4,838 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,192 | $4,649 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 494 | $4,446 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154 | $4,116 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $4,016 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 443 | $4,005 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,856 | $3,999 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,900 | $3,952 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,695 | $3,898 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 896 | $3,880 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,600 | $3,840 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 653 | $3,422 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,700 | $3,417 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 600 | $3,246 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 409 | $3,198 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 800 | $2,936 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 300 | $2,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $2,785 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 257 | $2,650 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 4,207 | $2,629 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,137 | $2,359 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,152 | $2,270 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 345 | $2,022 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 529 | $1,978 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $1,970 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,800 | $1,944 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10,296 | $1,917 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 500 | $1,870 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,300 | $1,865 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 900 | $1,350 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 300 | $1,023 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146 | $967 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $767 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $662 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15 | $156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001717 | this filing | 2024-02-14 | acceptance time not in the bulk data set |