13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,114 holding rows worth $897,924,000.
- Accession
- 0001567619-20-015544
- Filer
- CIK 1599822
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,114 entries on the cover page, a total value of $897,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,924,000 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 121 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72 | $8,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,835 | $8,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 427 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,330 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 671 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 752 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,635 | $8,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $8,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 16,934 | $8,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 172 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 290 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 593 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 162 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,546 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,646 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 898 | $7,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 533 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 682 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 386 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 453 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,089 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 98 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 302 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 738 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,980 | $6,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 292 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 336 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 466 | $6,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,089 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 454 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 140 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,050 | $5,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 735 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 184 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 503 | $5,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 189 | $5,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 693 | $5,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,054 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 172 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 373 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 402 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 607 | $4,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,728 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 544 | $4,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 507 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 274 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 280 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 133 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 381 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 568 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $2,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 162 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $2,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 236 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 611 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 236 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 53 | $2,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 324 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 452 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 452 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 283 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 670 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 371 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 123 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 85 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 399 | $2,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 235 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140 | $1,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 189 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 44 | $1,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 338 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 46 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 211 | $1,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 89 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 301 | $1,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 220 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIELA BIO INC. | 926613100 | Common Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015544 | this filing | 2020-08-14 | acceptance time not in the bulk data set |