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
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
79
$10.03 - $13.17 $792 - $1.04K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 03, 2022
3,900
$43.08 - $55.77 $168K - $218K
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11
$42.98 - $49.77 $473 - $547
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
149,317
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 03, 2022
554,744
N/A
Guardant Health Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 03, 2022
23
$48.99 - $57.46 $1.13K - $1.32K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
10
$112.87 - $132.67 $1.13K - $1.33K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
92
$54.75 - $70.74 $5.04K - $6.51K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
268,238
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
95
$42.05 - $47.77 $3.99K - $4.54K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
195,000
$0.71 - $2.43 $138K - $474K
Veoneer Inc
Q2 2022 Filed on Aug 03, 2022
213,472
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 03, 2022
361
$2.7 - $3.49 $975 - $1.26K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
35
$153.95 - $182.58 $5.39K - $6.39K
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 03, 2022
370
$4.6 - $5.36 $1.7K - $1.98K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,009
$83.19 - $109.74 $833K - $1.1M
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
152,800
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
17,150
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
734,897
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
33,100
$3.86 - $5.74 $128K - $190K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,031
$11.82 - $24.12 $154K - $314K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,699
$50.71 - $79.53 $1.46M - $2.28M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
480,497
N/A
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
607,983
$36.57 - $48.3 $22.2M - $29.4M
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
800
N/A
ICLN
Ishares

ETFs
Q1 2022 Filed on May 13, 2022
10,100
$17.57 - $21.52 $177K - $217K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
274,011
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
9,483
$41.7 - $44.97 $395K - $426K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,838,221
$1.46 - $2.45 $2.68M - $4.5M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
800
$36.17 - $70.83 $28.9K - $56.7K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 13, 2022
396,862
$7.71 - $12.75 $3.06M - $5.06M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,984
$73.69 - $83.84 $220K - $250K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
352,500
$7.56 - $14.3 $2.66M - $5.04M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
60,171
$43.07 - $55.79 $2.59M - $3.36M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
604,379
$6.87 - $11.11 $4.15M - $6.71M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,186
$7.09 - $89.45 $235K - $2.97M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
186,230
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
88,213
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
353,983
$7.81 - $20.45 $2.76M - $7.24M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
120,000
$9.13 - $16.44 $1.1M - $1.97M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
53,993
$4.63 - $9.94 $250K - $537K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
337,398
$6.01 - $8.54 $2.03M - $2.88M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,000
$31.51 - $62.22 $158K - $311K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
324,079
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
474,152
N/A
Viavi Solutions Inc
Q1 2022 Filed on May 13, 2022
150
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
14,000
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
10,700
$29.41 - $34.32 $315K - $367K
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