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| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
Found :
26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
156 |
- |
$77.20 |
$57,983,000 |
750,000 |
0.17% |
-45,000 |
0 |
0.18 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
157 |
- |
$51.19 |
$57,690,000 |
1,125,000 |
0.17% |
6,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
KRRO |
Korro Bio |
360 |
- |
$0.00 |
$23,924,000 |
265,826 |
0.07% |
11,183,000 |
0 |
0.79 |
N/A |
|
|
CME |
CME Group Inc |
461 |
- |
$200.49 |
$16,154,000 |
75,032 |
0.05% |
352,000 |
0 |
0.021 |
Business Services |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
618 |
- |
$5.30 |
$7,874,000 |
1,471,771 |
0.02% |
-3,591,000 |
0 |
2.619 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
790 |
- |
$3.97 |
$2,514,000 |
321,027 |
0.01% |
-821,000 |
0 |
0.068 |
N/A |
|
|
DBVT |
DBV Technologies SA |
797 |
- |
$0.58 |
$2,332,000 |
3,112,500 |
0.01% |
-634,000 |
0 |
2.839 |
N/A |
|
|
GEVO |
Gevo Inc |
880 |
- |
$0.65 |
$1,153,000 |
1,500,000 |
0% |
-587,000 |
0 |
1.254 |
Diversified Chemicals |
|
|
CDTX |
Cidara Therapeutics, Inc. |
881 |
- |
$0.00 |
$1,150,000 |
1,250,000 |
0% |
157,000 |
0 |
2.845 |
N/A |
|
|
XLE |
SPDR Energy Sector |
900 |
- |
$89.88 |
$944,000 |
10,000 |
0% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
902 |
- |
$1.08 |
$904,000 |
650,000 |
0% |
359,000 |
0 |
0.389 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
985 |
- |
$2.13 |
$472,000 |
129,389 |
0% |
83,000 |
0 |
0.263 |
N/A |
|
|
WB |
Weibo Corporation |
988 |
- |
$8.37 |
$469,000 |
51,612 |
0% |
-96,000 |
0 |
0.041 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
996 |
- |
$200.00 |
$449,000 |
2,300 |
0% |
15,000 |
0 |
0.004 |
Property Management |
|
|
CPTN |
Cepton Ord Shs |
1015 |
- |
$0.39 |
$389,000 |
139,784 |
0% |
-50,000 |
0 |
0.127 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
1099 |
- |
$6.18 |
$267,000 |
6,666 |
0% |
20,000 |
0 |
0.108 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
1121 |
- |
$0.00 |
$240,000 |
24,000 |
0% |
72,000 |
0 |
0.017 |
N/A |
|
|
FSV |
FirstService Corporation |
1163 |
- |
$151.23 |
$199,000 |
1,200 |
0% |
4,000 |
0 |
0.003 |
N/A |
|
|
ENS |
Enersys |
1164 |
- |
$107.26 |
$198,000 |
2,100 |
0% |
-14,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
MYNA |
Mynaric Ads |
1210 |
- |
$0.00 |
$141,000 |
29,365 |
0% |
-31,000 |
0 |
0.56 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
1293 |
- |
$0.00 |
$50,000 |
10,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
1298 |
- |
$61.87 |
$45,000 |
700 |
0% |
1,000 |
0 |
0.016 |
Trucks & Other Vehicles |
|
|
NTGR |
NETGEAR Inc |
1301 |
- |
$14.69 |
$44,000 |
2,800 |
0% |
3,000 |
0 |
0.009 |
Communication Equipment |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
1313 |
- |
$0.39 |
$32,000 |
15,333 |
0% |
-9,000 |
0 |
0.166 |
Biotechnology |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
1319 |
- |
$5.39 |
$28,000 |
62,500 |
0% |
-18,000 |
0 |
0 |
Biotechnology |
|
|
GRABW |
Grab Holdings Equity Warran... |
1334 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
