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
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 03, 2022
8,600
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
6,150
$61.57 - $70.15 $379K - $431K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
1,500
$70.31 - $87.0 $105K - $131K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 03, 2022
5,239
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
72
$2.13 - $3.46 $153 - $249
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
6,618
$22.18 - $32.43 $147K - $215K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
15,047
$14.65 - $20.02 $220K - $301K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
13,060
$35.79 - $48.56 $467K - $634K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 03, 2022
95,491
$43.63 - $50.78 $4.17M - $4.85M
Fortive Corp
Q4 2021 Filed on Feb 03, 2022
1,000,000
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,346
$33.11 - $55.01 $77.7K - $129K
Xeris Pharmaceuticals
Q4 2021 Filed on Feb 03, 2022
102
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
13,257
$1.16 - $2.23 $15.4K - $29.6K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
115
$1.3 - $3.17 $150 - $365
MNOV
Medicinova Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
84
$2.61 - $4.42 $219 - $371
Dicerna Pharmaceuticals
Q4 2021 Filed on Feb 03, 2022
266
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
65
$2.87 - $6.29 $187 - $409
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
140
$0.98 - $3.06 $137 - $428
Kadmon Hldgs
Q4 2021 Filed on Feb 03, 2022
590
N/A
Athene Holding
Q4 2021 Filed on Feb 03, 2022
6,003
N/A
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
47,081
$1.84 - $3.95 $86.6K - $186K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 03, 2022
6,069
$4.26 - $23.33 $25.9K - $142K
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 03, 2022
7,330
$1.9 - $6.42 $13.9K - $47.1K
Acceleron Pharma
Q4 2021 Filed on Feb 03, 2022
209
N/A
Flexion Therapeutics
Q4 2021 Filed on Feb 03, 2022
109
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
105
$1.16 - $2.74 $122 - $288
XBIT
X Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
64
$10.95 - $16.07 $701 - $1.03K
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 03, 2022
36,400
$30.05 - $48.66 $1.09M - $1.77M
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
79
$0.91 - $1.5 $71.9 - $119
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 03, 2022
82,122
N/A
Calithera Biosciences
Q4 2021 Filed on Feb 03, 2022
133
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
22,973
$60.25 - $67.16 $1.38M - $1.54M
Geo Group Inc
Q4 2021 Filed on Feb 03, 2022
769
N/A
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
212,800
$16.91 - $35.56 $3.6M - $7.57M
Dish Network Corporation
Q4 2021 Filed on Feb 03, 2022
5,000,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
436
$438.31 - $545.0 $191K - $238K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
70
$37.72 - $47.02 $2.64K - $3.29K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 03, 2022
900
$42.8 - $63.86 $38.5K - $57.5K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
4,139
$22.9 - $29.13 $94.8K - $121K
Perficient Inc
Q4 2021 Filed on Feb 03, 2022
8,183,000
N/A
Columbia Ppty Tr
Q4 2021 Filed on Feb 03, 2022
30,965
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 03, 2022
2,500,000
N/A
Odonate Therapeutics
Q4 2021 Filed on Feb 03, 2022
72
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 03, 2022
19,452
N/A
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 03, 2022
13,431
$1.89 - $3.19 $25.4K - $42.8K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
12,414
$2.27 - $4.07 $28.2K - $50.5K
Ppd
Q4 2021 Filed on Feb 03, 2022
6,337
N/A
Vereit
Q4 2021 Filed on Feb 03, 2022
9,602,860
N/A
Sofi Technologies
Q4 2021 Filed on Feb 03, 2022
3,000
N/A
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