Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
478,532
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,840
$24.87 - $38.57 $145K - $225K
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 09, 2021
10
$135.04 - $150.2 $1.35K - $1.5K
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
51,875
$46.74 - $53.76 $2.42M - $2.79M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 09, 2021
280,008
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
473,124
$27.35 - $37.28 $12.9M - $17.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
62,910
$23.99 - $35.49 $1.51M - $2.23M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
83,516
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
89,600
$22.96 - $28.84 $2.06M - $2.58M
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
98,981
N/A
Chiasma Inc
Q3 2021 Filed on Nov 09, 2021
23,500
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
460,606
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
87,515
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,096
$32.69 - $41.29 $657K - $830K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
143,950
$64.33 - $121.11 $9.26M - $17.4M
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,073
$4.64 - $7.94 $83.9K - $143K
Orbcomm Inc
Q3 2021 Filed on Nov 09, 2021
841,269
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
32,428
$49.19 - $55.07 $1.6M - $1.79M
Twitter Inc
Q3 2021 Filed on Nov 09, 2021
203,000
N/A
Talend S A
Q3 2021 Filed on Nov 09, 2021
268,728
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
373,706
$4.91 - $9.07 $1.83M - $3.39M
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
93,286
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
39,835
$34.61 - $39.71 $1.38M - $1.58M
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
173,646
$5.5 - $7.41 $955K - $1.29M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
4,620
$73.5 - $92.23 $340K - $426K
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,332
$10.11 - $17.56 $175K - $304K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 09, 2021
165,973
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
600
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
325,773
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
14,813
N/A
CIXX
Ci Financial Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
18,696
$17.4 - $21.13 $325K - $395K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
17
$67.45 - $80.3 $1.15K - $1.37K
Fly Leasing LTD
Q3 2021 Filed on Nov 09, 2021
259,121
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
9,898
$6.59 - $38.71 $65.2K - $383K
Priceline Grp Inc
Q3 2021 Filed on Nov 09, 2021
17,522
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 09, 2021
196,557
N/A
Joyy Inc
Q3 2021 Filed on Nov 09, 2021
500
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 09, 2021
97
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
503,510
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
8,740
$73.87 - $92.86 $646K - $812K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
6,044
$79.58 - $90.39 $481K - $546K
Iqiyi Inc
Q3 2021 Filed on Nov 09, 2021
1,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
591,282
N/A
ISR
Isoray, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
34,883
$0.58 - $0.79 $20.2K - $27.6K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
934,551
$8.44 - $18.35 $7.89M - $17.1M
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 09, 2021
22,556
N/A
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
71,884
$4.24 - $5.51 $305K - $396K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
362,319
$4.05 - $5.5 $1.47M - $1.99M
AORT
Artivion, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
29,166
$22.32 - $32.07 $651K - $935K
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