Great West Life Assurance CO Closed Holding Positions

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCNE
Cnb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
230
$23.84 - $28.56 $5.48K - $6.57K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,803
$1.36 - $2.94 $6.53K - $14.1K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
12,576
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,882
N/A
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
338,014
N/A
Verso Corp
Q4 2021 Filed on Feb 14, 2022
484
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,200
$12.45 - $20.56 $1.06M - $1.75M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
108,177
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
169
$2.39 - $2.56 $404 - $433
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,172
$3.45 - $6.05 $10.9K - $19.2K
UI
Ubiquiti Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
553
$269.7 - $327.95 $149K - $181K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,868
$1.74 - $2.4 $6.73K - $9.28K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
122,661
N/A
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
77,194
$6.24 - $10.13 $482K - $782K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
5,064
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,352
$0.85 - $1.4 $11.3K - $18.7K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
879
$5.18 - $8.48 $4.55K - $7.45K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
2,396
$3.55 - $7.46 $8.51K - $17.9K
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,581
$0.9 - $1.31 $13.1K - $19.1K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
98,799
$1.56 - $4.01 $154K - $396K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
8,876
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,751
$1.16 - $2.74 $3.19K - $7.54K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,237
$3.37 - $6.87 $7.54K - $15.4K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,805
$4.65 - $7.75 $13K - $21.7K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,355
$2.6 - $4.36 $11.3K - $19K
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
561
$10.21 - $17.85 $5.73K - $10K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,042
$9.5 - $11.68 $19.4K - $23.9K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,717
$4.95 - $7.11 $8.5K - $12.2K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
31,615
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,472
$4.58 - $8.34 $6.74K - $12.3K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
364,946
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
62,422
$1.8 - $4.1 $112K - $256K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
357,334
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
3,784
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
70,048
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
41,131
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
44,105
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
39,091
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
7,004,808
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
3,557
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,472
$42.33 - $54.24 $782K - $1M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
3,241
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
117,215
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,037
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,758
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
307,300
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
131,400
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
1,653
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
2,805
N/A
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