Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
42,300
$37.65 - $63.77 $1.59M - $2.7M
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Feb 12, 2021
23,200
$5.99 - $9.12 $139K - $212K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 12, 2021
49
$247.29 - $366.9 $12.1K - $18K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
188,200
N/A
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
5,500
$24.08 - $29.73 $132K - $164K
Hunt Cos Finance Trust Inc
Q4 2020 Filed on Feb 12, 2021
3,340,780
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
46,675
$6.81 - $11.14 $318K - $520K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
150,406
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
12,200
$83.76 - $122.01 $1.02M - $1.49M
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
142,300
N/A
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 12, 2021
3,842
$3.27 - $4.3 $12.6K - $16.5K
Monmouth Real Estate Investment Corp
Q4 2020 Filed on Feb 12, 2021
311,500
N/A
Cnooc LTD
Q4 2020 Filed on Feb 12, 2021
124
N/A
KMDA
Kamada LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
28,015
$6.3 - $8.46 $176K - $237K
Sina Corp/China
Q4 2020 Filed on Feb 12, 2021
199,600
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
86,724
$95.69 - $129.12 $8.3M - $11.2M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,500
$1.82 - $2.72 $37.3K - $55.8K
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
190,200
N/A
Inovalon Holdings Inc
Q4 2020 Filed on Feb 12, 2021
40,700
N/A
Foundation Building Materials Inc
Q4 2020 Filed on Feb 12, 2021
17,400
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
17,200
$27.04 - $35.63 $465K - $613K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,000
$14.15 - $17.19 $311K - $378K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
3,700
$72.45 - $80.05 $268K - $296K
GTES
Gates Industrial Corp PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
41,200
$10.98 - $13.58 $452K - $559K
Eaton Vance Corp
Q4 2020 Filed on Feb 12, 2021
247,200
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
144,900
$12.8 - $19.52 $1.85M - $2.83M
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
61,100
$6.99 - $9.26 $427K - $566K
TNK
Teekay Tankers Ltd.

Energy
Q4 2020 Filed on Feb 12, 2021
28,200
$9.35 - $13.02 $264K - $367K
Pq Group Holdings Inc
Q4 2020 Filed on Feb 12, 2021
25,700
N/A
IX
Orix Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
189
$58.4 - $78.27 $11K - $14.8K
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,500
$23.81 - $25.25 $155K - $164K
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 12, 2021
435
$33.66 - $40.76 $14.6K - $17.7K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 12, 2021
303
$38.1 - $43.54 $11.5K - $13.2K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 12, 2021
682
$12.72 - $16.94 $8.68K - $11.6K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,065
$10.71 - $12.39 $11.4K - $13.2K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,768
$2.62 - $5.21 $12.5K - $24.8K
Willis Towers Watson PLC LTD
Q4 2020 Filed on Feb 12, 2021
167
N/A
Verso Corp
Q4 2020 Filed on Feb 12, 2021
14,700
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,080
$61.45 - $80.38 $66.4K - $86.8K
TEF
Telefonica S A

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,465
$3.32 - $4.76 $11.5K - $16.5K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
308
$35.07 - $42.82 $10.8K - $13.2K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,549
$45.3 - $51.62 $70.2K - $80K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
18,600
$5.41 - $11.02 $101K - $205K
Apache Corp
Q3 2020 Filed on Nov 13, 2020
16,036
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
49,687
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
29,300
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
26,019
N/A
III
Information Services Group Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67,400
$2.0 - $2.34 $135K - $158K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
258,812
N/A
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