Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
80,083
$36.12 - $43.55 $2.89M - $3.49M
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
373,706
$4.91 - $9.07 $1.83M - $3.39M
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
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,775
$13.8 - $22.94 $176K - $293K
Priceline Grp Inc
Q3 2021 Filed on Nov 09, 2021
17,522
N/A
Knoll Inc
Q3 2021 Filed on Nov 09, 2021
184,616
N/A
Joyy Inc
Q3 2021 Filed on Nov 09, 2021
500
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
591,282
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
4,620
$73.5 - $92.23 $340K - $426K
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
325,773
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 09, 2021
196,557
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
9,898
$6.59 - $38.71 $65.2K - $383K
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
161,624
$5.81 - $9.93 $939K - $1.6M
Chiasma Inc
Q3 2021 Filed on Nov 09, 2021
23,500
N/A
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
93,286
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 09, 2021
165,973
N/A
CIXX
Ci Financial Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
18,696
$17.4 - $21.13 $325K - $395K
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
600
N/A
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
173,646
$5.5 - $7.41 $955K - $1.29M
Fly Leasing LTD
Q3 2021 Filed on Nov 09, 2021
259,121
N/A
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,332
$10.11 - $17.56 $175K - $304K
Iqiyi Inc
Q3 2021 Filed on Nov 09, 2021
1,000
N/A
ISR
Isoray, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
34,883
$0.58 - $0.79 $20.2K - $27.6K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
692,340
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
51,875
$46.74 - $53.76 $2.42M - $2.79M
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 09, 2021
22,556
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
14,813
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
473,124
$27.35 - $37.28 $12.9M - $17.6M
Weibo Corp
Q3 2021 Filed on Nov 09, 2021
4,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
62,910
$23.99 - $35.49 $1.51M - $2.23M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
17
$67.45 - $80.3 $1.15K - $1.37K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
89,600
$22.96 - $28.84 $2.06M - $2.58M
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
22,500
$2.82 - $3.7 $63.5K - $83.3K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 09, 2021
280,008
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
503,510
N/A
Twitter Inc
Q3 2021 Filed on Nov 09, 2021
203,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 09, 2021
97
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
143,950
$64.33 - $121.11 $9.26M - $17.4M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
6,044
$79.58 - $90.39 $481K - $546K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
460,606
N/A
Talend S A
Q3 2021 Filed on Nov 09, 2021
268,728
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
83,516
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
39,835
$34.61 - $39.71 $1.38M - $1.58M
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
15,000
$76.69 - $84.08 $1.15M - $1.26M
Realpage Inc
Q2 2021 Filed on Jul 20, 2021
206,012
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
18
$2.83 - $3.21 $50.9 - $57.8
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Jul 20, 2021
76,375
$6.85 - $8.89 $523K - $679K
AFYA
Afya LTD

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
60,000
$19.5 - $27.84 $1.17M - $1.67M
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email