PHK
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Point72 Hong Kong’s Coherent COHR Stock Holding History

Point72 Hong Kong’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$30.3M Sell
281,128
-203,367
-42% -$20.3M 1.39% 10
2025
Q2 		$43.2M Buy
+484,495
New +$34.9M 2.8% 6
2025
Q1 		– Sell
-44,478
Closed -$4.21M – 509
2024
Q4 		$4.21M Buy
+44,478
New +$4.45M 0.26% 86
2023
Q4 		– Sell
-160,900
Closed -$5.25M – 583
2023
Q3 		$5.25M Sell
160,900
-354,620
-69% -$14.6M 1.45% 15
2023
Q2 		$26.3M Buy
+515,520
New +$19.1M 6.57% 6
2022
Q4 		– Sell
-51,360
Closed -$1.79M – 396
2022
Q3 		$1.79M Buy
51,360
+49,209
+2,288% +$2.36M 0.06% 382
2022
Q2 		$110K Buy
2,151
+851
+65% +$51.9K ﹤0.01% 1157
2022
Q1 		$94K Sell
1,300
-3,693
-74% -$251K ﹤0.01% 1172
2021
Q4 		$341K Buy
+4,993
New +$314K 0.01% 875
2021
Q1 		– Sell
-1,928
Closed -$146K – 1858
2020
Q4 		$146K Buy
+1,928
New +$114K 0.01% 994
2020
Q3 		– Sell
-577
Closed -$27K – 1237
2020
Q2 		$27K Buy
+577
New +$22.9K ﹤0.01% 841
2019
Q3 		– Sell
-24
Closed -$1K – 1052
2019
Q2 		$1K Buy
+24
New +$876 ﹤0.01% 1028
2019
Q1 		– Sell
-349
Closed -$11K – 1055
2018
Q4 		$11K Buy
+349
New +$13K 0.01% 525
2018
Q2 		– Sell
-3,638
Closed -$149K – 927
2018
Q1 		$149K Buy
+3,638
New +$158K 0.08% 214
2017
Q2 		– Sell
-24
Closed -$1K – 847
2017
Q1 		$1K Sell
24
-1,135
-98% -$40.1K ﹤0.01% 662
2016
Q4 		$34K Buy
+1,159
New +$33K 0.03% 447

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Hong Kong's COHR Position: Q3 2025 in Review

Point72 Hong Kong reduced its Coherent (COHR) stake by 42% in Q3 2025, selling an estimated $20.3M and leaving 281,128 shares worth $30.3M. The position accounts for 1.39% of the portfolio, ranked #10.

Point72 Hong Kong first reported a position in COHR in Q4 2016 and has held it in 16 quarters since. The position peaked at $43.2M in Q2 2025. 702 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Point72 Hong Kong held 281,128 shares of Coherent worth $30.3M as of Q3 2025.
  • Point72 Hong Kong sold 203,367 Coherent shares in Q3 2025, an estimated $20.3M.
  • Coherent made up 1.39% of Point72 Hong Kong's portfolio in Q3 2025, its #10 holding.
  • Point72 Hong Kong first reported a position in Coherent in Q4 2016 and has held it in 16 quarters since.
  • Point72 Hong Kong's Coherent position peaked at $43.2M in Q2 2025.
  • 702 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.