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
Qep Resources Inc
Q1 2021 Filed on Apr 29, 2021
5,747,744
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 29, 2021
180,151
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 22, 2021
262,804
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
115
$23.26 - $30.18 $2.67K - $3.47K
Seattle Genetics Inc
Q4 2020 Filed on Jan 22, 2021
517,099
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Jan 22, 2021
14,000
$7.5 - $9.1 $105K - $127K
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
40,000
$41.43 - $77.09 $1.66M - $3.08M
Gci Liberty Inc
Q4 2020 Filed on Jan 22, 2021
274,689
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Jan 22, 2021
1,047,755
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Jan 22, 2021
2,150
$8.61 - $11.04 $18.5K - $23.7K
Illumina Inc
Q4 2020 Filed on Jan 22, 2021
2,400
N/A
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Jan 22, 2021
485,285
$8.74 - $11.8 $4.24M - $5.73M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 22, 2021
590,377
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Jan 22, 2021
346,601
N/A
CAJ
Canon Inc

Technology
Q4 2020 Filed on Jan 22, 2021
50
$15.5 - $20.11 $775 - $1.01K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Jan 22, 2021
108
$19.23 - $28.37 $2.08K - $3.06K
Montage Res Corp
Q4 2020 Filed on Jan 22, 2021
297,448
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Jan 22, 2021
2,265
$110.36 - $151.14 $250K - $342K
Myokardia Inc
Q4 2020 Filed on Jan 22, 2021
155,972
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Jan 22, 2021
244,395
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 22, 2021
219,575
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 22, 2021
460,929
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
70,000
$2.22 - $3.78 $155K - $265K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
45,000
$27.5 - $45.75 $1.24M - $2.06M
On Semiconductor Corp
Q4 2020 Filed on Jan 22, 2021
2,800
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
2,765
$36.08 - $43.78 $99.8K - $121K
Flir Sys Inc
Q4 2020 Filed on Jan 22, 2021
8,171
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Jan 22, 2021
85,000
$5.03 - $7.95 $428K - $676K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
90,497
$58.29 - $96.4 $5.28M - $8.72M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Jan 22, 2021
14,627
$96.5 - $153.76 $1.41M - $2.25M
Vivint Solar Inc
Q4 2020 Filed on Jan 22, 2021
840,936
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Jan 22, 2021
179,086
$17.22 - $20.88 $3.08M - $3.74M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Jan 22, 2021
1,473,200
N/A
Vereit Inc
Q4 2020 Filed on Jan 22, 2021
81,895
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Jan 22, 2021
606,000
$4.04 - $5.31 $2.45M - $3.22M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 22, 2021
2,189
$88.68 - $104.85 $194K - $230K
Central European Media Entrp
Q4 2020 Filed on Jan 22, 2021
1,450,357
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
66,561
$25.24 - $43.45 $1.68M - $2.89M
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Jan 22, 2021
80
$6.73 - $10.24 $538 - $819
Momo Inc
Q4 2020 Filed on Jan 22, 2021
1,835
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
95,955
$24.2 - $35.76 $2.32M - $3.43M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Jan 22, 2021
146,000
$6.12 - $9.38 $894K - $1.37M
Federal Rlty Invt Tr
Q4 2020 Filed on Jan 22, 2021
3,647
N/A
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Jan 22, 2021
1,800
$159.02 - $179.44 $286K - $323K
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 22, 2021
16,616
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Jan 22, 2021
4
$113.56 - $137.59 $454 - $550
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2020 Filed on Jan 22, 2021
11,920
$4.91 - $8.81 $58.5K - $105K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Jan 22, 2021
12,810
$68.82 - $82.13 $882K - $1.05M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 22, 2021
13,658
$32.01 - $42.1 $437K - $575K
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