C World Wide Group Holding A Closed Holding Positions

C World Wide Group Holding A

  • $9.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2019 Filed on Feb 05, 2020
35,539
$13.33 - $14.34 $474K - $510K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 05, 2020
3,580,769
$66.7 - $73.09 $239M - $262M
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Nov 04, 2019
11,541
$53.67 - $59.41 $619K - $686K
Worldpay Inc
Q3 2019 Filed on Nov 04, 2019
7,645
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
243,971
$94.35 - $119.35 $23M - $29.1M
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 04, 2019
22,352
$37.53 - $44.06 $839K - $985K
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 04, 2019
2,073
$486.58 - $583.02 $1.01M - $1.21M
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 04, 2019
14,307
$16.34 - $19.39 $234K - $277K
Horizon Pharma PLC
Q3 2019 Filed on Nov 04, 2019
491,544
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
236,021
$10.62 - $16.59 $2.51M - $3.92M
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
199,328
$43.0 - $49.21 $8.57M - $9.81M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
38,168
$54.93 - $74.36 $2.1M - $2.84M
Foamix Pharmaceuticals LTD
Q2 2019 Filed on Aug 02, 2019
442,884
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
3,500
$99.69 - $116.37 $349K - $407K
Spark Therapeutics Inc
Q2 2019 Filed on Aug 02, 2019
37,392
N/A
Spring Bk Pharmaceuticals In
Q2 2019 Filed on Aug 02, 2019
52,100
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 02, 2019
52,955
$217.4 - $246.08 $11.5M - $13M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
17,325
$29.96 - $38.87 $519K - $673K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
30,018
$145.49 - $169.13 $4.37M - $5.08M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
39,179
$12.3 - $35.76 $482K - $1.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
232,138
$7.67 - $10.63 $1.78M - $2.47M
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
38,726
$73.52 - $88.7 $2.85M - $3.43M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
112,905
$112.01 - $135.18 $12.6M - $15.3M
Dermira Inc
Q2 2019 Filed on Aug 02, 2019
324,884
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
63,530
$12.81 - $25.67 $814K - $1.63M
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
125,780
$65.7 - $83.98 $8.26M - $10.6M
Celgene Corp
Q2 2019 Filed on Aug 02, 2019
97,986
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
367,194
$34.91 - $42.98 $12.8M - $15.8M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
41,551
$219.29 - $241.72 $9.11M - $10M
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 02, 2019
65,015
$29.53 - $36.06 $1.92M - $2.34M
Allergan PLC
Q2 2019 Filed on Aug 02, 2019
75,890
N/A
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 02, 2019
47,325
N/A
Aimmune Therapeutics Inc
Q2 2019 Filed on Aug 02, 2019
182,709
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
148,506
$2.13 - $7.06 $316K - $1.05M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
53,712
$28.38 - $34.95 $1.52M - $1.88M
Intersect Ent Inc
Q2 2019 Filed on Aug 02, 2019
123,514
N/A
Pfenex Inc
Q2 2019 Filed on Aug 02, 2019
352,153
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
470,150
$3.47 - $6.32 $1.63M - $2.97M
Cerner Corp
Q2 2019 Filed on Aug 02, 2019
50,329
N/A
Obalon Therapeutics Inc
Q2 2019 Filed on Aug 02, 2019
274,399
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
149,378
$19.57 - $24.1 $2.92M - $3.6M
Mylan N V
Q2 2019 Filed on Aug 02, 2019
257,473
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 02, 2019
91,848
$110.79 - $129.32 $10.2M - $11.9M
LIVN
Liva Nova PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
83,163
$66.45 - $97.36 $5.53M - $8.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 02, 2019
366,380
$16.58 - $20.49 $6.07M - $7.51M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
196,598
$61.87 - $69.38 $12.2M - $13.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
29,774
$125.55 - $144.48 $3.74M - $4.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
146,671
$10.65 - $14.29 $1.56M - $2.1M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
37,951
$22.91 - $29.01 $869K - $1.1M
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