Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2019 Filed on Jan 31, 2020	243	$46.69 - $64.29 $11.3K - $15.6K
SYBX Synlogic, Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	166	$1.96 - $2.81 $325 - $466
Unum Therapeutics	Q4 2019 Filed on Jan 31, 2020	196	N/A
Symantec	Q4 2019 Filed on Jan 31, 2020	28,040	N/A
Zafgen	Q4 2019 Filed on Jan 31, 2020	241	N/A
QSR Restaurant Brands International Inc. Consumer Cyclical	Q4 2019 Filed on Jan 31, 2020	3,200	$63.77 - $71.61 $204K - $229K
BHC Bausch Health Companies Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	5,955	$18.89 - $31.89 $112K - $190K
Assertio Therapeutics	Q4 2019 Filed on Jan 31, 2020	348	N/A
Wayfair Inc	Q4 2019 Filed on Jan 31, 2020	2,500,000	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2019 Filed on Jan 31, 2020	3,500	$30.77 - $30.89 $108K - $108K
Viacom Inc	Q4 2019 Filed on Jan 31, 2020	14,170	N/A
Hope Bancorp Inc	Q4 2019 Filed on Jan 31, 2020	3,000,000	N/A
APTX Aptinyx Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	214	$2.84 - $4.25 $608 - $910
IDCC Inter Digital, Inc. Communication Services	Q4 2019 Filed on Jan 31, 2020	2,500	$50.5 - $59.0 $126K - $148K
Cardtronics Inc	Q4 2019 Filed on Jan 31, 2020	5,000,000	N/A
TPC Tutor Perini Corp Industrials	Q4 2019 Filed on Jan 31, 2020	91,428	$12.65 - $19.17 $1.16M - $1.75M
STIM Neuronetics, Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	112	$4.03 - $9.22 $451 - $1.03K
Verastem Inc	Q4 2019 Filed on Jan 31, 2020	1,782,000	N/A
ELOX Eloxx Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	223	$3.19 - $7.56 $711 - $1.69K
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q4 2019 Filed on Jan 31, 2020	500	$1.66 - $2.4 $830 - $1.2K
Evolent Health	Q4 2019 Filed on Jan 31, 2020	500	N/A
Liberty Media Corp	Q4 2019 Filed on Jan 31, 2020	8,000,000	N/A
Pg&E	Q4 2019 Filed on Jan 31, 2020	500	N/A
Opko Health	Q4 2019 Filed on Jan 31, 2020	2,500	N/A
Axovant Gene Therapies	Q4 2019 Filed on Jan 31, 2020	123	N/A
Jack In The Box	Q4 2019 Filed on Jan 31, 2020	200	N/A
Suntrust Bks	Q4 2019 Filed on Jan 31, 2020	19,496	N/A
AQST Aquestive Therapeutics, Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	163	$3.06 - $8.78 $499 - $1.43K
Expeditors Intl Wash	Q4 2019 Filed on Jan 31, 2020	213	N/A
Urstadt Biddle Pptys Inc	Q4 2019 Filed on Jan 31, 2020	110,867	N/A
Envestnet Inc	Q4 2019 Filed on Jan 31, 2020	2,500,000	N/A
Dova Pharmaceuticals	Q4 2019 Filed on Jan 31, 2020	183	N/A
Spirit Mta Reit Com	Q4 2019 Filed on Jan 31, 2020	6,070	N/A
Aduro Biotech	Q4 2019 Filed on Jan 31, 2020	427	N/A
DBVT Dbv Technologies S.A. Healthcare	Q4 2019 Filed on Jan 31, 2020	188	$6.75 - $11.15 $1.27K - $2.1K
Delphi Technologies	Q4 2019 Filed on Jan 31, 2020	1,819	N/A
Cit Group	Q4 2019 Filed on Jan 31, 2020	3,700	N/A
Microchip Technology Inc	Q4 2019 Filed on Jan 31, 2020	5,000,000	N/A
FLR Fluor Corp Industrials	Q4 2019 Filed on Jan 31, 2020	4,940	$16.1 - $19.87 $79.5K - $98.2K
Minerva Neurosciences	Q4 2019 Filed on Jan 31, 2020	214	N/A
PAGP Plains Gp Holdings LP Energy	Q4 2019 Filed on Jan 31, 2020	5,200	$16.99 - $21.19 $88.3K - $110K
Hcp	Q4 2019 Filed on Jan 31, 2020	114,420	N/A
Alder Biopharmaceuticals	Q4 2019 Filed on Jan 31, 2020	533	N/A
Genomic Health	Q4 2019 Filed on Jan 31, 2020	235	N/A
Cbs Corp	Q4 2019 Filed on Jan 31, 2020	14,922	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Jan 31, 2020	4,500	N/A
GVA Granite Construction Inc Industrials	Q4 2019 Filed on Jan 31, 2020	91,200	$23.54 - $37.43 $2.15M - $3.41M
KMT Kennametal Inc Industrials	Q4 2019 Filed on Jan 31, 2020	76,900	$28.22 - $37.88 $2.17M - $2.91M
Celgene	Q4 2019 Filed on Jan 31, 2020	48,322	N/A
Spark Therapeutics	Q4 2019 Filed on Jan 31, 2020	241	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.