Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Burlington Stores
Q4 2020 Filed on Feb 04, 2021
200
N/A
K12
Q4 2020 Filed on Feb 04, 2021
1,785
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
274
$2.69 - $4.24 $737 - $1.16K
Tim Participacoes S A
Q4 2020 Filed on Feb 04, 2021
82,100
N/A
QTRX
Quanterix Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
158
$33.89 - $49.88 $5.35K - $7.88K
AXNX
Axonics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
223
$42.19 - $51.5 $9.41K - $11.5K
Wright Med Group N V
Q4 2020 Filed on Feb 04, 2021
2,500,000
N/A
Perficient Inc
Q4 2020 Filed on Feb 04, 2021
2,000,000
N/A
Amag Pharmaceuticals
Q4 2020 Filed on Feb 04, 2021
195
N/A
Companhia Paranaense Energ C
Q4 2020 Filed on Feb 04, 2021
33,100
N/A
Apartment Invt & Mgmt
Q4 2020 Filed on Feb 04, 2021
34,257
N/A
Akcea Therapeutics
Q4 2020 Filed on Feb 04, 2021
578
N/A
Aimmune Therapeutics
Q4 2020 Filed on Feb 04, 2021
357
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
26,337
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Feb 04, 2021
500
$297.99 - $355.36 $149K - $178K
Vereit
Q4 2020 Filed on Feb 04, 2021
45,766,475
N/A
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
871
$5.25 - $8.56 $4.57K - $7.46K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Feb 04, 2021
8,252
$24.66 - $25.8 $203K - $213K
Washington Prime Group
Q4 2020 Filed on Feb 04, 2021
31,606
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
405
$0.94 - $1.89 $381 - $765
Eyepoint Pharmaceuticals
Q4 2020 Filed on Feb 04, 2021
619
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
2,680
$69.25 - $81.91 $186K - $220K
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
15,000
$73.85 - $120.02 $1.11M - $1.8M
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Feb 04, 2021
350,000
N/A
Nextera Energy
Q4 2020 Filed on Feb 04, 2021
200
N/A
Medallia
Q4 2020 Filed on Feb 04, 2021
117,766
N/A
Jernigan Cap
Q4 2020 Filed on Feb 04, 2021
102
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,210
$19.3 - $29.3 $23.4K - $35.5K
Docusign Inc
Q4 2020 Filed on Feb 04, 2021
281,000
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 04, 2021
2,569
N/A
Omnicell
Q4 2020 Filed on Feb 04, 2021
400
N/A
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 04, 2021
7,268
$35.98 - $44.57 $262K - $324K
Hd Supply Hldgs
Q4 2020 Filed on Feb 04, 2021
7,782
N/A
National Oilwell Varco
Q4 2020 Filed on Feb 04, 2021
96,150
N/A
Noble Energy
Q4 2020 Filed on Feb 04, 2021
2,205
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
6,061
$32.82 - $51.16 $199K - $310K
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
36,340
$18.83 - $25.79 $684K - $937K
E Trade Financial
Q4 2020 Filed on Feb 04, 2021
11,730
N/A
Retrophin
Q4 2020 Filed on Feb 04, 2021
263
N/A
Microchip Technology
Q4 2020 Filed on Feb 04, 2021
500
N/A
Carnival
Q4 2020 Filed on Feb 04, 2021
900
N/A
Retrophin Inc
Q4 2020 Filed on Feb 04, 2021
2,000,000
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 04, 2021
1,000,000
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 04, 2021
109,600
N/A
Taubman Ctrs
Q4 2020 Filed on Feb 04, 2021
13,776
N/A
Momenta Pharmaceuticals
Q4 2020 Filed on Feb 04, 2021
671
N/A
Myokardia
Q4 2020 Filed on Feb 04, 2021
301
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
9,075
$36.2 - $46.93 $329K - $426K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2020 Filed on Feb 04, 2021
11,904
$36.34 - $46.99 $433K - $559K
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