Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $15.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
105,343
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 10, 2022
70,001
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
10,975
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
101,884
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
280,431
$19.26 - $30.08 $5.4M - $8.44M
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 10, 2022
1,081,258
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,470
$434.67 - $555.63 $639K - $817K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
19,767
$58.9 - $67.76 $1.16M - $1.34M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,848
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
13,550
$34.23 - $40.1 $464K - $543K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 10, 2022
10,210
$98.31 - $124.63 $1M - $1.27M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,375
$34.11 - $55.0 $320K - $516K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
709,064
$10.78 - $17.9 $7.64M - $12.7M
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
239,086
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
4,965
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
462,239
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,180
$200.26 - $221.75 $236K - $262K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
669,870
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
288,484
$9.93 - $15.39 $2.86M - $4.44M
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 10, 2022
1,136,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
66,329
$2.5 - $5.19 $166K - $344K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
16
$148.36 - $174.66 $2.37K - $2.79K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
14,912
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,354
$5.41 - $8.5 $77.7K - $122K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
86,075
$128.25 - $167.26 $11M - $14.4M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
100
$41.59 - $49.44 $4.16K - $4.94K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
167,334
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138
$6.47 - $7.04 $893 - $972
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
286,076
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
141,598
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
29,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
615,930
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
18
$129.31 - $165.15 $2.33K - $2.97K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
703
$438.31 - $545.0 $308K - $383K
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
143,192
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
315,996
N/A
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,000
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
4,659
$42.68 - $53.87 $199K - $251K
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
909,868
N/A
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
553,958
$20.28 - $21.75 $11.2M - $12M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
8,740
$73.87 - $92.86 $646K - $812K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
62,910
$23.99 - $35.49 $1.51M - $2.23M
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
89,600
$22.96 - $28.84 $2.06M - $2.58M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,775
$13.8 - $22.94 $176K - $293K
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 09, 2021
97
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
473,124
$27.35 - $37.28 $12.9M - $17.6M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
6,044
$79.58 - $90.39 $481K - $546K
Weibo Corp
Q3 2021 Filed on Nov 09, 2021
4,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 09, 2021
280,008
N/A
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