Banco Bilbao Vizcaya Argentaria, S.A. Closed Holding Positions

Banco Bilbao Vizcaya Argentaria, S.A.

  • $8.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Agile Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$4.16 - $6.26 $208K - $313K
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 12, 2020
14,179
$104.81 - $145.33 $1.49M - $2.06M
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
54,160
$10.4 - $15.9 $563K - $861K
Exicure Inc
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Scynexis Inc
Q3 2020 Filed on Nov 12, 2020
850,000
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,000
$39.85 - $57.3 $199K - $287K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
100,000
$2.77 - $6.17 $277K - $617K
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
50,000
$2.33 - $4.94 $117K - $247K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,000
$4.38 - $6.43 $175K - $257K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,594
$113.85 - $136.03 $2.23M - $2.67M
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
10,000
$24.19 - $31.21 $242K - $312K
Axovant Gene Therapies LTD
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,360
$37.44 - $64.63 $800K - $1.38M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
96,800
$3.43 - $5.53 $332K - $535K
Zix Corp
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
70,000
$3.5 - $7.62 $245K - $533K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
105,000
$4.19 - $6.69 $440K - $702K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,940
$11.55 - $23.75 $300K - $616K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,000
$17.61 - $31.86 $528K - $956K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$6.17 - $18.82 $123K - $376K
ALNAQ
Allena Pharmaceuticals Com
Q3 2020 Filed on Nov 12, 2020
746,804
N/A
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
25,984
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,172
$2.94 - $12.43 $127K - $537K
Urovant Sciences LTD
Q3 2020 Filed on Nov 12, 2020
101,975
N/A
VRNA
Verona Pharma PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
60,000
$4.45 - $10.2 $267K - $612K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
61,542
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,025
$117.57 - $154.5 $238K - $313K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
313,889
$4.0 - $7.53 $1.26M - $2.36M
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
35,627
$55.23 - $62.39 $1.97M - $2.22M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,000
$2.39 - $13.08 $71.7K - $392K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2020 Filed on Nov 12, 2020
854,250
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
28,336
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
541,203
$2.18 - $2.84 $1.18M - $1.54M
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 12, 2020
304,654
$3.64 - $7.76 $1.11M - $2.36M
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
5,150
$73.46 - $94.3 $378K - $486K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$14.05 - $22.6 $281K - $452K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
45,000
$4.36 - $5.5 $196K - $248K
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
400,000
$1.91 - $3.08 $764K - $1.23M
LPCN
Lipocine Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
200,000
$1.21 - $2.23 $242K - $446K
LOGI
Logitech International S.A.

Technology
Q3 2020 Filed on Nov 12, 2020
4,550
$64.59 - $77.31 $294K - $352K
ASC
Ardmore Shipping Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
118,299
$3.01 - $5.01 $356K - $593K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,512
$4.12 - $9.09 $167K - $368K
PTR
Petrochina CO LTD

Energy
Q3 2020 Filed on Nov 12, 2020
8,308
$29.35 - $37.89 $244K - $315K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
15,000
$9.8 - $16.53 $147K - $248K
RPD
Rapid7, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,000
$52.87 - $67.08 $211K - $268K
Retrophin Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
60,000
$12.89 - $15.89 $773K - $953K
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