Candriam S.C.A. Reduced Holdings in Q3 2024

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMCR
Immunocore Holdings PLC

Healthcare
-173K
- 55.33%
$30.06 - $41.49 $5.21M - $7.2M
140K $4.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-276K
- 48.95%
$25.27 - $30.5 $6.98M - $8.42M
288K $8.52M
PTC
Ptc Inc.

Technology
-28.2K
- 6.44%
$164.85 - $187.32 $4.65M - $5.29M
410K $74.2M
BLD
Top Build Corp

Industrials
-15.3K
- 36.23%
$360.4 - $479.09 $5.51M - $7.32M
26.9K $10.9M
BDX
Becton Dickinson & CO

Healthcare
-28.6K
- 11.87%
$221.47 - $242.41 $6.34M - $6.93M
212K $51.2M
SYK
Stryker Corp

Healthcare
-23K
- 15.12%
$315.94 - $371.96 $7.26M - $8.55M
129K $46.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-107K
- 47.44%
$77.7 - $123.62 $8.28M - $13.2M
118K $13M
DYN
Dyne Therapeutics, Inc.

Healthcare
-142K
- 26.69%
$31.94 - $47.04 $4.55M - $6.69M
391K $14M
BK
Bank Of New York Mellon Corp

Financial Services
-223K
- 23.72%
$59.54 - $72.17 $13.3M - $16.1M
718K $51.6M
DHR
Danaher Corp

Healthcare
-57.2K
- 13.97%
$239.25 - $280.76 $13.7M - $16.1M
352K $97.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-26.8K
- 26.22%
$247.34 - $300.11 $6.62M - $8.03M
75.3K $22.4M
ON
On Semiconductor Corp

Technology
-120K
- 10.02%
$66.39 - $78.74 $7.96M - $9.44M
1.08M $78.2M
OC
Owens Corning

Industrials
-21.9K
- 15.14%
$154.02 - $186.38 $3.37M - $4.08M
123K $21.6M
ILMN
Illumina, Inc.

Healthcare
-66.8K
- 32.57%
$105.28 - $135.9 $7.03M - $9.07M
138K $18M
ARVN
Arvinas, Inc.

Healthcare
-85.7K
- 14.03%
$23.66 - $32.73 $2.03M - $2.8M
525K $12.9M
CME
Cme Group Inc.

Financial Services
-19.7K
- 42.63%
$193.43 - $220.62 $3.8M - $4.34M
26.5K $5.84M
CMCSA
Comcast Corp

Communication Services
-166K
- 11.64%
$37.33 - $41.78 $6.21M - $6.95M
1.26M $52.8M
LEA
Lear Corp

Consumer Cyclical
-21.5K
- 18.48%
$103.43 - $123.95 $2.22M - $2.66M
94.8K $10.3M
PK
Park Hotels & Resorts Inc.

Real Estate
-101K
- 6.13%
$13.63 - $15.7 $1.37M - $1.58M
1.54M $21.7M
ALV
Autoliv Inc

Consumer Cyclical
-24.4K
- 62.76%
$89.98 - $111.1 $2.2M - $2.71M
14.5K $1.35M
PH
Parker Hannifin Corp

Industrials
-18.3K
- 26.11%
$501.01 - $635.92 $9.18M - $11.7M
51.9K $32.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-65K
- 76.5%
$41.77 - $67.84 $2.72M - $4.41M
20K $1.28M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-142K
- 59.77%
$30.16 - $52.4 $4.29M - $7.46M
95.8K $4.54M
INSM
Insmed Inc

Healthcare
-79.4K
- 14.29%
$62.0 - $79.01 $4.93M - $6.28M
476K $34.8M
HRI
Herc Holdings Inc

Industrials
-20.1K
- 58.71%
$125.03 - $159.53 $2.51M - $3.2M
14.1K $2.25M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-61.4K
- 19.01%
$41.19 - $49.72 $2.53M - $3.05M
262K $11.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-111K
- 40.66%
$33.72 - $47.33 $3.75M - $5.27M
162K $7.3M
CLH
Clean Harbors Inc

Industrials
-14.9K
- 15.98%
$219.55 - $249.19 $3.27M - $3.71M
78.4K $18.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
-62.7K
- 12.48%
$33.99 - $41.78 $2.13M - $2.62M
440K $16.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-58K
- 11.11%
$36.12 - $43.96 $2.09M - $2.55M
464K $18.3M
IBN
Icici Bank LTD

Financial Services
-74K
- 23.87%
$27.58 - $31.38 $2.04M - $2.32M
236K $7.04M
EXEL
Exelixis, Inc.

Healthcare
-160K
- 22.54%
$21.96 - $27.6 $3.5M - $4.4M
548K $14.2M
ROK
Rockwell Automation, Inc

Industrials
-1.77K
- 1.05%
$248.27 - $294.37 $438K - $520K
167K $44.8M
WIT
Wipro LTD

Technology
-290K
- 33.33%
$5.66 - $6.89 $1.64M - $2M
580K $3.76M
SKX
Skechers Usa Inc

Consumer Cyclical
-20K
- 45.06%
$59.45 - $70.15 $1.19M - $1.4M
24.4K $1.63M
INVH
Invitation Homes Inc.

Real Estate
-36.9K
- 56.71%
$33.2 - $37.28 $1.22M - $1.38M
28.2K $992K
AWK
American Water Works Company, Inc.

Utilities
-49.5K
- 13.7%
$127.76 - $149.9 $6.33M - $7.43M
312K $45.6M
ROP
Roper Technologies Inc

Industrials
-1.47K
- 6.34%
$515.25 - $576.55 $759K - $850K
21.8K $12.1M
TWLO
Twilio Inc

Communication Services
-35.2K
- 21.68%
$56.03 - $65.23 $1.97M - $2.29M
127K $8.29M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-104K
- 25.96%
$47.28 - $62.24 $4.92M - $6.48M
297K $18.2M
ED
Consolidated Edison Inc

Utilities
-73.8K
- 15.85%
$88.42 - $104.97 $6.52M - $7.74M
392K $40.8M
WDC
Western Digital Corp

Technology
-8.19K
- 24.88%
$56.25 - $80.24 $461K - $657K
24.7K $1.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.77K
- 21.84%
$193.0 - $282.1 $342K - $500K
6.34K $1.48M
DG
Dollar General Corp

Consumer Defensive
-517
- 3.81%
$80.41 - $132.42 $41.6K - $68.5K
13.1K $1.11M
TD
Toronto Dominion Bank

Financial Services
-71.4K
- 15.23%
$54.54 - $64.56 $3.89M - $4.61M
397K $25.1M
DFS
Discover Financial Services

Financial Services
-12.5K
- 10.04%
$123.41 - $144.72 $1.54M - $1.81M
112K $15.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32.3K
- 19.15%
$31.95 - $38.02 $1.03M - $1.23M
136K $5.11M
PINS
Pinterest, Inc.

Communication Services
-2.25K
- 6.26%
$28.66 - $43.51 $64.4K - $97.8K
33.7K $1.09M
COIN
Coinbase Global, Inc.

Technology
-5
- 0.05%
$147.09 - $265.15 $735 - $1.33K
10.5K $1.87M
Activity Summary
Buys All Purchases 386 New Holdings 44 Increased Positions 342 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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