Aviva PLC Closed Holding Positions

Aviva PLC

$39.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nic Inc	Q2 2021 Filed on Aug 10, 2021	35,198	N/A
MLAB Mesa Laboratories Inc Technology	Q2 2021 Filed on Aug 10, 2021	4,861	$235.0 - $272.85 $1.14M - $1.33M
NG Novagold Resources Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	132,779	$7.99 - $10.34 $1.06M - $1.37M
JJSF J&J Snack Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	7,578	$156.29 - $180.36 $1.18M - $1.37M
National Instrs Corp	Q2 2021 Filed on Aug 10, 2021	28,482	N/A
Arena Pharmaceuticals Inc	Q2 2021 Filed on Aug 10, 2021	16,919	N/A
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	27,811	$39.8 - $44.68 $1.11M - $1.24M
NARI Inari Medical, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	11,457	$79.62 - $114.85 $912K - $1.32M
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	40,108	$16.33 - $33.07 $655K - $1.33M
KRC Kilroy Realty Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	127,423	$65.57 - $73.74 $8.36M - $9.4M
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Aug 10, 2021	23,023	$9.59 - $50.88 $221K - $1.17M
NEO Neogenomics Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	24,960	$36.62 - $51.69 $914K - $1.29M
NGM Ngm Biopharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	42,095	$15.06 - $30.03 $634K - $1.26M
NIU Niu Technologies Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	63,349	$26.71 - $38.23 $1.69M - $2.42M
VHC Virnet X Holding Corp Technology	Q2 2021 Filed on Aug 10, 2021	222,020	$3.96 - $5.59 $879K - $1.24M
OMCL Omnicell, Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	8,686	$129.91 - $151.45 $1.13M - $1.32M
KRTX Karuna Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	10,579	$107.45 - $135.95 $1.14M - $1.44M
Ferro Corp	Q2 2021 Filed on Aug 10, 2021	68,872	N/A
ALTR Altair Engineering Inc. Technology	Q2 2021 Filed on Aug 10, 2021	19,828	$61.59 - $71.46 $1.22M - $1.42M
AXSM Axsome Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	20,363	$50.63 - $73.5 $1.03M - $1.5M
STOK Stoke Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	30,266	$30.53 - $41.09 $924K - $1.24M
AZEK Azek CO Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	28,449	$39.58 - $50.8 $1.13M - $1.45M
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	68,473	N/A
CWST Casella Waste Systems Inc Industrials	Q2 2021 Filed on Aug 10, 2021	18,601	$62.93 - $69.09 $1.17M - $1.29M
CEVA Ceva Inc Technology	Q2 2021 Filed on Aug 10, 2021	22,297	$41.05 - $59.7 $915K - $1.33M
SILK Silk Road Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	24,379	$44.66 - $63.06 $1.09M - $1.54M
AKRO Akero Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	39,880	$24.81 - $32.35 $989K - $1.29M
CSTL Castle Biosciences Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	19,319	$50.07 - $76.78 $967K - $1.48M
PHAT Phathom Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	29,463	$32.66 - $39.87 $962K - $1.17M
PHR Phreesia, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	22,460	$43.51 - $61.94 $977K - $1.39M
NVRO Nevro Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	8,598	$141.6 - $179.06 $1.22M - $1.54M
BDTX Black Diamond Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	53,080	$12.19 - $28.17 $647K - $1.5M
BTG B2 Gold Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	10,615	$4.19 - $5.35 $44.5K - $56.8K
Varian Med Sys Inc	Q2 2021 Filed on Aug 10, 2021	37,490	N/A
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	27,707	$32.73 - $47.95 $907K - $1.33M
VCEL Vericel Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	23,098	$47.2 - $67.81 $1.09M - $1.57M
SIBN Si Bone, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	39,522	$29.4 - $35.96 $1.16M - $1.42M
AXNX Axonics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	21,788	$51.39 - $66.9 $1.12M - $1.46M
SWTX Spring Works Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	18,279	$67.45 - $85.63 $1.23M - $1.57M
Iac Interactivecorp New	Q2 2021 Filed on Aug 10, 2021	14,679	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 10, 2021	32,294	N/A
Marvell Technology Group L	Q2 2021 Filed on Aug 10, 2021	748,155	N/A
EH E Hang Holdings LTD Industrials	Q1 2021 Filed on May 13, 2021	108,205	$21.24 - $124.09 $2.3M - $13.4M
RLMD Relmada Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	33,559	$31.52 - $39.28 $1.06M - $1.32M
AMBA Ambarella Inc Technology	Q1 2021 Filed on May 13, 2021	24,904	$91.34 - $128.12 $2.27M - $3.19M
KIDS Orthopediatrics Corp Healthcare	Q1 2021 Filed on May 13, 2021	29,468	$39.68 - $56.52 $1.17M - $1.67M
ALLO Allogene Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	35,003	$25.79 - $39.02 $903K - $1.37M
Concho Res Inc	Q1 2021 Filed on May 13, 2021	64,349	N/A
MITK Mitek Systems Inc Technology	Q1 2021 Filed on May 13, 2021	100,517	$14.0 - $18.84 $1.41M - $1.89M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	363,064	N/A

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