Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lyon William Homes
Q1 2020 Filed on May 26, 2020
192,803
N/A
Medicines CO
Q1 2020 Filed on May 26, 2020
157,106
N/A
Src Energy Inc
Q1 2020 Filed on May 26, 2020
504,363
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 26, 2020
7,769
N/A
Encana Corp
Q1 2020 Filed on May 26, 2020
26,418
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 26, 2020
171,204
N/A
Aqua America Inc
Q1 2020 Filed on May 26, 2020
38,759
N/A
Aircastle LTD
Q1 2020 Filed on May 26, 2020
167,946
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 26, 2020
297,026
N/A
Cision LTD
Q1 2020 Filed on May 26, 2020
444,262
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 26, 2020
130,374
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 26, 2020
201,017
N/A
Instructure Inc
Q1 2020 Filed on May 26, 2020
187,301
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 26, 2020
4,505,176
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
43,995
$33.34 - $41.52 $1.47M - $1.83M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
5,828
$36.75 - $42.6 $214K - $248K
Aduro Biotech Inc
Q4 2019 Filed on Jan 21, 2020
239,000
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Jan 21, 2020
4,000
$65.83 - $89.58 $263K - $358K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
150,000
$1.65 - $2.48 $248K - $372K
GLYC
Glycomimetics Inc

Healthcare
Q4 2019 Filed on Jan 21, 2020
96,900
$4.03 - $6.5 $391K - $630K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Jan 21, 2020
326,300
$2.42 - $8.76 $790K - $2.86M
Cree Inc
Q4 2019 Filed on Jan 21, 2020
2,550
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
5,558
$46.69 - $64.29 $260K - $357K
Lumentum Hldgs Inc
Q4 2019 Filed on Jan 21, 2020
2,100
N/A
Wright Med Group N V
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
338,000
$1.33 - $5.93 $450K - $2M
Pdc Energy Inc
Q4 2019 Filed on Jan 21, 2020
2,000
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Jan 21, 2020
21,657
$42.98 - $47.42 $931K - $1.03M
Jazz Investments I LTD
Q4 2019 Filed on Jan 21, 2020
2,000
N/A
Sk Telecom LTD
Q4 2019 Filed on Jan 21, 2020
17,774
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
130,000
$5.34 - $6.59 $694K - $857K
Shutterfly Inc
Q3 2019 Filed on Oct 21, 2019
7,534
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 21, 2019
4,000
$97.88 - $109.25 $392K - $437K
Genomic Health Inc
Q3 2019 Filed on Oct 21, 2019
30,765
N/A
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,000
$99.37 - $113.54 $397K - $454K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
9,000
$53.29 - $64.59 $480K - $581K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 21, 2019
22,023
$16.35 - $33.33 $360K - $734K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Oct 21, 2019
65,949
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 21, 2019
127,236
N/A
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,000
$104.56 - $117.58 $418K - $470K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Oct 21, 2019
6,000
$70.86 - $80.43 $425K - $483K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
7,000
$55.51 - $66.38 $389K - $465K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
3,000
$159.61 - $179.61 $479K - $539K
Anadarko Pete Corp
Q3 2019 Filed on Oct 21, 2019
154,072
N/A
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Oct 21, 2019
82,781
$91.54 - $93.76 $7.58M - $7.76M
Dycom Inds Inc
Q3 2019 Filed on Oct 21, 2019
2,000
N/A
Calithera Biosciences Inc
Q3 2019 Filed on Oct 21, 2019
180,000
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Oct 21, 2019
227,500
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 21, 2019
992,510
N/A
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