PHK
SPNE

Point72 Hong Kong’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Point72 Hong Kong’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,480
Closed -$15K – 1638
2020
Q2 		$15K Buy
1,480
+1,075
+265% +$11K ﹤0.01% 934
2020
Q1 		$3K Sell
405
-149
-27% -$1.96K ﹤0.01% 839
2019
Q4 		$7K Buy
+554
New +$6.76K ﹤0.01% 1028

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Hong Kong's SPNE Position: Q3 2020 in Review

Point72 Hong Kong sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2020, closing a stake of 1,480 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in SPNE in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q3 2020.

  • Point72 Hong Kong reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 1,480 SeaSpine Holdings Corporation Common Stock shares in Q3 2020, an estimated $15K.
  • Point72 Hong Kong first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2019 and held it in 3 quarters.
  • Point72 Hong Kong's SeaSpine Holdings Corporation Common Stock position peaked at $15K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.