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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $9.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LAC
Lithium Americas Corp.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
40,000
$5.07 - $11.39 $203K - $456K
TELL
Tellurian Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
33,369
$0.7 - $1.58 $23.4K - $52.7K
Therapeutics Md Inc
Q3 2020 Filed on Nov 12, 2020
140,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
797,910
$7.5 - $11.11 $5.98M - $8.86M
TRVN
Trevena Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
450,000
$1.53 - $3.13 $689K - $1.41M
Kadmon Holdings Inc
Q3 2020 Filed on Nov 12, 2020
83,290
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25,000
$5.18 - $21.0 $130K - $525K
UBS
Ubs Group Ag

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,238,922
$10.51 - $12.52 $23.5M - $28M
UGP
Ultrapar Holdings Inc

Energy
Q3 2020 Filed on Nov 12, 2020
90,319
$3.22 - $4.39 $291K - $397K
Jianpu Technology Inc
Q3 2020 Filed on Nov 12, 2020
260,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 12, 2020
6,523
$34.54 - $36.7 $225K - $239K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
23,926
$18.31 - $19.68 $438K - $471K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
15,000
$13.4 - $17.51 $201K - $263K
Teekay Lng Partners LP
Q3 2020 Filed on Nov 12, 2020
70,515
N/A
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 12, 2020
255,591
$2.09 - $2.84 $534K - $726K
Log Me In Inc
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$1.71 - $2.51 $85.5K - $125K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,500
$127.12 - $172.34 $572K - $776K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$2.99 - $4.9 $59.8K - $98K
Sand Ridge Permian Trust
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
Rockwell Medical Inc
Q3 2020 Filed on Nov 12, 2020
120,000
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
57,386
$5.96 - $7.44 $342K - $427K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
105,000
$4.19 - $6.69 $440K - $702K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
17,500
$53.62 - $73.5 $938K - $1.29M
NCNA
Nu Cana PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
130,000
$4.57 - $6.48 $594K - $842K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
13,801
$6.59 - $9.79 $90.9K - $135K
Match Group Inc/Old
Q3 2020 Filed on Nov 12, 2020
8,541
N/A
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
53,077
$14.18 - $19.05 $753K - $1.01M
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 12, 2020
15,000
$1.23 - $1.85 $18.5K - $27.8K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2020 Filed on Nov 12, 2020
50,000
$5.3 - $10.03 $265K - $501K
FLNG
Flex Lng Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
137,733
$4.7 - $6.39 $647K - $880K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 12, 2020
84,350
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
16,116
$57.25 - $131.27 $923K - $2.12M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,600
$13.67 - $17.77 $282K - $366K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,000
$39.09 - $53.44 $391K - $534K
Kem Pharm Inc
Q3 2020 Filed on Nov 12, 2020
400,000
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
57,042
$1.5 - $2.2 $85.6K - $125K
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
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
139,070
$5.02 - $6.25 $698K - $869K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$4.96 - $7.08 $248K - $354K
Evofem Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
172,800
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
100,450
$7.26 - $9.27 $729K - $931K
DRRX
Durect Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$1.6 - $2.35 $80K - $118K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
3,987
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 12, 2020
4,055
N/A
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