Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
509,000
$4.36 - $7.94 $2.22M - $4.04M
Nexeo Solutions Inc
Q1 2019 Filed on May 02, 2019
116,732
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 02, 2019
115,548
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 02, 2019
106,600
N/A
Vectren Corp
Q1 2019 Filed on May 02, 2019
31,500
N/A
Shire PLC
Q1 2019 Filed on May 02, 2019
47,698
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
106,033
N/A
Tesaro Inc
Q1 2019 Filed on May 02, 2019
80,000
N/A
Wright Med Group Inc
Q1 2019 Filed on May 02, 2019
300
N/A
Zillow Group Inc
Q1 2019 Filed on May 02, 2019
2,000
N/A
Rovi Corp
Q1 2019 Filed on May 02, 2019
3,000
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 02, 2019
69,669
N/A
Sendgrid Inc
Q1 2019 Filed on May 02, 2019
159,219
N/A
Nevsun Res LTD
Q1 2019 Filed on May 02, 2019
537,300
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 02, 2019
50,466
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
24,895
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
5,000
$60.16 - $67.6 $301K - $338K
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 02, 2019
14,000
$21.27 - $30.58 $298K - $428K
Nxstage Medical Inc
Q1 2019 Filed on May 02, 2019
92,842
N/A
Imperva Inc
Q1 2019 Filed on May 02, 2019
41,500
N/A
Integrated Device Technology
Q1 2019 Filed on May 02, 2019
141,237
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,000
$44.12 - $52.02 $441K - $520K
Athenahealth Inc
Q1 2019 Filed on May 02, 2019
51,115
N/A
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 02, 2019
122,700
$40.0 - $42.8 $4.91M - $5.25M
Electro Scientific Inds
Q1 2019 Filed on May 02, 2019
51,378
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 02, 2019
16,204
$44.1 - $57.73 $715K - $935K
Nantkwest Inc
Q1 2019 Filed on May 02, 2019
232,400
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 02, 2019
4,500
$65.91 - $83.97 $297K - $378K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 02, 2019
31,800
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 02, 2019
250,000
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 02, 2019
49,998
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 02, 2019
489,002
$7.48 - $12.15 $3.66M - $5.94M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
223,243
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
47,991
$70.22 - $80.36 $3.37M - $3.86M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
66,485
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
36,158
$63.24 - $70.71 $2.29M - $2.56M
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
71,869
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 14, 2019
236,532
$13.03 - $16.4 $3.08M - $3.88M
SELB
Selecta Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
143,000
$2.66 - $15.93 $380K - $2.28M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
310,000
$2.01 - $4.24 $623K - $1.31M
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
261,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,034
$20.7 - $26.15 $3.31M - $4.18M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
99,773
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
168,447
N/A
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 14, 2019
18
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
145,623
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
78,161
$42.79 - $47.56 $3.34M - $3.72M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
197,194
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
13,462
$3.25 - $5.89 $43.8K - $79.3K
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