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
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Jan 22, 2021
486,864
$13.8 - $27.62 $6.72M - $13.4M
E Trade Financial Corp
Q4 2020 Filed on Jan 22, 2021
196,829
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 22, 2021
106,369
N/A
Unilever N V
Q4 2020 Filed on Jan 22, 2021
29,434
N/A
Vonage Hldgs Corp
Q4 2020 Filed on Jan 22, 2021
200,000
N/A
Principia Biopharma Inc
Q3 2020 Filed on Oct 19, 2020
41,658
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
620,000
$54.33 - $59.58 $33.7M - $36.9M
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
80,000
$19.43 - $35.36 $1.55M - $2.83M
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
1,900
$18.83 - $23.94 $35.8K - $45.5K
El Paso Elec CO
Q3 2020 Filed on Oct 19, 2020
219,615
N/A
Mylan Nv
Q3 2020 Filed on Oct 19, 2020
50
N/A
Tech Data Corp
Q3 2020 Filed on Oct 19, 2020
68,489
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2020 Filed on Oct 19, 2020
10
$97.68 - $119.87 $977 - $1.2K
Iqiyi Inc
Q3 2020 Filed on Oct 19, 2020
201,125
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 19, 2020
183,184
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
5,000
$57.25 - $131.27 $286K - $656K
CWST
Casella Waste Systems Inc

Industrials
Q3 2020 Filed on Oct 19, 2020
44,475
$50.37 - $58.5 $2.24M - $2.6M
IMAB
I Mab

Healthcare
Q3 2020 Filed on Oct 19, 2020
32,624
$27.46 - $47.03 $896K - $1.53M
Square Inc
Q3 2020 Filed on Oct 19, 2020
1,800
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
191,500
$8.56 - $26.93 $1.64M - $5.16M
Meet Group Inc
Q3 2020 Filed on Oct 19, 2020
2,677,137
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2020 Filed on Oct 19, 2020
17,000
$10.97 - $13.34 $186K - $227K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 19, 2020
10
$105.46 - $144.13 $1.05K - $1.44K
Mobile Mini Inc
Q3 2020 Filed on Oct 19, 2020
58,778
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 19, 2020
29,258
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
870,423
$11.55 - $23.75 $10.1M - $20.7M
Macquarie Infrastructure Cor
Q3 2020 Filed on Oct 19, 2020
200,000
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 19, 2020
374,285
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Oct 19, 2020
4,700
N/A
BLU
Bellus Health Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
382,013
$2.14 - $12.02 $818K - $4.59M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2020 Filed on Oct 19, 2020
35,000
$25.8 - $34.61 $903K - $1.21M
Fireeye Inc
Q3 2020 Filed on Oct 19, 2020
200,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
15,200
$2.19 - $2.99 $33.3K - $45.4K
Hollyfrontier Corp
Q3 2020 Filed on Oct 19, 2020
22,139
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
46,127
$85.04 - $98.3 $3.92M - $4.53M
Microchip Technology Inc.
Q3 2020 Filed on Oct 19, 2020
2,540
N/A
Five Prime Therapeutics Inc
Q3 2020 Filed on Oct 19, 2020
502,177
N/A
China Mobile Limited
Q3 2020 Filed on Oct 19, 2020
56,126
N/A
Sl Green Rlty Corp
Q3 2020 Filed on Oct 19, 2020
62,219
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
257,698
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
45,000
$23.23 - $34.3 $1.05M - $1.54M
Logmein Inc
Q3 2020 Filed on Oct 19, 2020
54,213
N/A
GPRK
Geo Park LTD

Energy
Q2 2020 Filed on Jul 23, 2020
467,000
$6.74 - $11.53 $3.15M - $5.38M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Jul 23, 2020
21
$95.25 - $140.7 $2K - $2.95K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Jul 23, 2020
7,521
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 23, 2020
478,236
N/A
CWT
California Water Service Group

Utilities
Q2 2020 Filed on Jul 23, 2020
39,907
$43.14 - $54.45 $1.72M - $2.17M
ARMK
Aramark

Industrials
Q2 2020 Filed on Jul 23, 2020
66,845
$17.0 - $32.25 $1.14M - $2.16M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Jul 23, 2020
16,151
$11.67 - $19.56 $188K - $316K
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