Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
26,000
$23.34 - $36.08 $607K - $938K
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 13, 2022
28,000
$5.67 - $7.9 $159K - $221K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,000
$41.58 - $80.89 $499K - $971K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
126,322
$75.82 - $150.97 $9.58M - $19.1M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 13, 2022
6,190
$94.6 - $138.43 $586K - $857K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
143
$94.64 - $184.26 $13.5K - $26.3K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 13, 2022
374,620
$25.99 - $30.76 $9.74M - $11.5M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 13, 2022
30,000
$21.59 - $43.87 $648K - $1.32M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
408,563
$6.16 - $18.03 $2.52M - $7.37M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,081
$210.56 - $273.58 $1.28M - $1.66M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,033,069
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,266
$151.48 - $176.87 $1.4M - $1.64M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,059,233
$25.38 - $43.66 $26.9M - $46.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
384,299
$59.5 - $67.25 $22.9M - $25.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,114,761
$53.0 - $103.63 $112M - $219M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
120,934
$16.42 - $23.0 $1.99M - $2.78M
ARRY
Array Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,602
$15.39 - $27.09 $456K - $802K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
572,934
$14.48 - $35.73 $8.3M - $20.5M
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
115
$79.31 - $89.92 $9.12K - $10.3K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
352,825
$25.17 - $36.85 $8.88M - $13M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,255,162
$3.1 - $8.97 $3.89M - $11.3M
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
700
$19.35 - $25.54 $13.5K - $17.9K
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Feb 14, 2022
3,800,137
$10.8 - $14.32 $41M - $54.4M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
216,783
$63.0 - $160.29 $13.7M - $34.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
642,800
$46.21 - $73.43 $29.7M - $47.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
487,447
$11.38 - $53.41 $5.55M - $26M
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,400
$75.47 - $135.88 $558K - $1.01M
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
12,905
$271.62 - $444.7 $3.51M - $5.74M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
425,000
$41.69 - $76.25 $17.7M - $32.4M
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
4,891,024
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,081,671
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
715,900
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,865
$35.2 - $52.6 $453K - $677K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,594,823
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
547,500
$6.39 - $11.22 $3.5M - $6.14M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q4 2021 Filed on Feb 14, 2022
39,900
$1.4 - $1.89 $55.9K - $75.4K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
302,364
$7.88 - $9.44 $2.38M - $2.85M
Soc Telemed Inc
Q4 2021 Filed on Feb 14, 2022
67,100
N/A
Opendoor Technologies Inc
Q4 2021 Filed on Feb 14, 2022
3,454,603
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,292,998
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
680,312
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 12, 2021
28,316
$96.61 - $117.61 $2.74M - $3.33M
Therapeuticsmd Inc
Q3 2021 Filed on Nov 12, 2021
3,831,500
N/A
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,666,218
$8.25 - $41.0 $22M - $109M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
50,000
$19.5 - $50.03 $975K - $2.5M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
717,565
$4.36 - $23.4 $3.13M - $16.8M
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,750
$32.03 - $36.76 $248K - $285K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
400,000
$11.69 - $20.4 $4.68M - $8.16M
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
334,696
$6.59 - $38.71 $2.21M - $13M
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