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
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
19,767
$58.9 - $67.76 $1.16M - $1.34M
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
109,650
$1.11 - $1.78 $122K - $195K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
393,390
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
473,397
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
687,970
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
66,329
$2.5 - $5.19 $166K - $344K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
86,075
$128.25 - $167.26 $11M - $14.4M
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
2,624
$78.69 - $96.31 $206K - $253K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 10, 2022
10,370
$40.93 - $54.57 $424K - $566K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,180
$200.26 - $221.75 $236K - $262K
Peoples United Financial Inc
Q4 2021 Filed on Feb 10, 2022
12,163
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
16
$148.36 - $174.66 $2.37K - $2.79K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
1,150,280
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
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
230,880
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
703
$438.31 - $545.0 $308K - $383K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
4,659
$42.68 - $53.87 $199K - $251K
Bhp Group PLC
Q4 2021 Filed on Feb 10, 2022
45
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
42,463
$20.19 - $40.96 $857K - $1.74M
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
909,868
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
319,585
$21.28 - $34.88 $6.8M - $11.1M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
553,958
$20.28 - $21.75 $11.2M - $12M
ETF Managers Tr
Q4 2021 Filed on Feb 10, 2022
2,485
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,848
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
17,014
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
29,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
101,884
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,500
$39.64 - $72.06 $218K - $396K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138
$6.47 - $7.04 $893 - $972
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
4,140
$61.58 - $66.32 $255K - $275K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
18
$129.31 - $165.15 $2.33K - $2.97K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
288,484
$9.93 - $15.39 $2.86M - $4.44M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
462,239
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
14,912
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 10, 2022
70,001
N/A
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 10, 2022
1,136,000
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
13,550
$34.23 - $40.1 $464K - $543K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
100
$41.59 - $49.44 $4.16K - $4.94K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,470
$434.67 - $555.63 $639K - $817K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
315,996
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
591,282
N/A
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
17
$67.45 - $80.3 $1.15K - $1.37K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,775
$13.8 - $22.94 $176K - $293K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
934,551
$8.44 - $18.35 $7.89M - $17.1M
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
14,813
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
373,706
$4.91 - $9.07 $1.83M - $3.39M
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,500
$3.89 - $5.48 $44.7K - $63K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
39,835
$34.61 - $39.71 $1.38M - $1.58M
Iqiyi Inc
Q3 2021 Filed on Nov 09, 2021
1,000
N/A
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