13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,132 holding rows worth $423,332,000.
- Accession
- 0001567619-20-004066
- Filer
- CIK 1599822
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,132 entries on the cover page, a total value of $423,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,332,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 109 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 370 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 643 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 470 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,165 | $8,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 810 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 268 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 869 | $8,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,113 | $8,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 449 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 135 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 97 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,450 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 112 | $7,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 503 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 538 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 379 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 94 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 99 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 639 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,040 | $7,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 332 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,257 | $7,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 892 | $7,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 554 | $7,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 425 | $7,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 139 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 57 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 343 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 180 | $6,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 529 | $6,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 260 | $6,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 277 | $6,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 582 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 111 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 446 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,494 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 516 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 518 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,711 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,344 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 134 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,361 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,206 | $5,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 119 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 370 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 166 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 683 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 995 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,520 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 811 | $4,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,507 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 204 | $4,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 192 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 78 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 133 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 80 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 163 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 99 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 272 | $3,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,263 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 297 | $3,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 500 | $3,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 344 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 231 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 99 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 92 | $2,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 409 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 618 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 53 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 263 | $2,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,185 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 174 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 125 | $2,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 900 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66 | $1,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 195 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 114 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 403 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 49 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 69 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 161 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 133 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 122 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 110 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 110 | $1,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187 | $1,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 53 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 187 | $1,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 37 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,430 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004066 | this filing | 2020-02-14 | acceptance time not in the bulk data set |