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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $9.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
61,542
N/A
VRNA
Verona Pharma PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
60,000
$4.45 - $10.2 $267K - $612K
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
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,000
$4.38 - $6.43 $175K - $257K
NCNA
Nu Cana PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
130,000
$4.57 - $6.48 $594K - $842K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,040
$31.18 - $52.71 $407K - $687K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
57,042
$1.5 - $2.2 $85.6K - $125K
Exicure Inc
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
FLNG
Flex Lng Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
137,733
$4.7 - $6.39 $647K - $880K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
647,648
N/A
Navios Maritime Containers LP
Q3 2020 Filed on Nov 12, 2020
23,240
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2020 Filed on Nov 12, 2020
54,633
$5.72 - $10.12 $313K - $553K
CRTX
Cortexyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,000
$39.85 - $57.3 $199K - $287K
Axovant Gene Therapies LTD
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$4.16 - $6.26 $208K - $313K
Zix Corp
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
LOGI
Logitech International S.A.

Technology
Q3 2020 Filed on Nov 12, 2020
4,550
$64.59 - $77.31 $294K - $352K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
100,000
$2.77 - $6.17 $277K - $617K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$14.05 - $22.6 $281K - $452K
Scynexis Inc
Q3 2020 Filed on Nov 12, 2020
850,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
541,203
$2.18 - $2.84 $1.18M - $1.54M
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
54,160
$10.4 - $15.9 $563K - $861K
PTR
Petrochina CO LTD

Energy
Q3 2020 Filed on Nov 12, 2020
8,308
$29.35 - $37.89 $244K - $315K
RPD
Rapid7, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,000
$52.87 - $67.08 $211K - $268K
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
70,000
$3.5 - $7.62 $245K - $533K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
28,336
N/A
LPCN
Lipocine Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
200,000
$1.21 - $2.23 $242K - $446K
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
50,000
$2.33 - $4.94 $117K - $247K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
5,150
$73.46 - $94.3 $378K - $486K
Agile Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
45,000
$4.36 - $5.5 $196K - $248K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,172
$2.94 - $12.43 $127K - $537K
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
25,984
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,000
$1.58 - $2.15 $47.4K - $64.5K
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
Retrophin Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,000
$39.09 - $53.44 $391K - $534K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,000
$36.42 - $57.0 $182K - $285K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
139,070
$5.02 - $6.25 $698K - $869K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 12, 2020
84,350
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
100,450
$7.26 - $9.27 $729K - $931K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,717
$72.92 - $102.01 $198K - $277K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$20.67 - $26.94 $413K - $539K
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,860
$40.47 - $45.5 $520K - $585K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,000
$2.62 - $4.78 $78.6K - $143K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 12, 2020
6,550
$92.68 - $105.81 $607K - $693K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,000
$52.76 - $74.49 $264K - $372K
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