Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $161 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
33,399
$6.62 - $11.88 $221K - $397K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
41,457
$8.02 - $32.01 $332K - $1.33M
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on May 14, 2021
56,974
$4.58 - $10.14 $261K - $578K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,888
$14.01 - $21.3 $405K - $615K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,724
$19.5 - $26.31 $346K - $466K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
59,002
$2.73 - $4.5 $161K - $266K
HMTV
Hemisphere Media Group, Inc.
Q1 2021 Filed on May 14, 2021
23,363
$9.57 - $14.22 $224K - $332K
GHM
Graham Corp

Industrials
Q1 2021 Filed on May 14, 2021
12,698
$14.07 - $17.16 $179K - $218K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 14, 2021
5,414
$30.92 - $44.4 $167K - $240K
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
13,148
N/A
HNRG
Hallador Energy CO

Energy
Q1 2021 Filed on May 14, 2021
12,772
$1.33 - $2.08 $17K - $26.6K
Franks Intl N V
Q1 2021 Filed on May 14, 2021
11,491
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
21,453
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
26,223
$5.12 - $7.58 $134K - $199K
Pacific Mercantile Bancorp
Q1 2021 Filed on May 14, 2021
29,806
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
57,931
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 14, 2021
15,100
$16.02 - $17.61 $242K - $266K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
13,031
$15.23 - $20.9 $198K - $272K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,331
$17.65 - $24.16 $182K - $250K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on May 14, 2021
12,019
$17.67 - $20.75 $212K - $249K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on May 14, 2021
28,057
$4.59 - $18.74 $129K - $526K
BRT
Brt Apartments Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
13,845
$13.98 - $20.74 $194K - $287K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,147
$17.63 - $30.53 $320K - $554K
Exone CO
Q1 2021 Filed on May 14, 2021
13,318
N/A
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
28,232
$8.84 - $12.91 $250K - $364K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,888
$15.07 - $21.71 $194K - $280K
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 14, 2021
12,543
N/A
Trillium Therapeutics Inc
Q1 2021 Filed on May 14, 2021
18,903
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2021 Filed on May 14, 2021
9,712
$30.18 - $34.61 $293K - $336K
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 14, 2021
24,017
$3.57 - $6.2 $85.7K - $149K
Property Solutions Acquisiti
Q1 2021 Filed on May 14, 2021
1,189,082
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
11,904
$8.57 - $15.79 $102K - $188K
PCB
Pcb Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
15,166
$10.1 - $16.31 $153K - $247K
NWG
Nat West Group PLC

Financial Services
Q1 2021 Filed on May 14, 2021
85,421
$3.96 - $5.4 $338K - $461K
Hudson Executive Invt Corp
Q1 2021 Filed on May 14, 2021
765,676
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 14, 2021
99,846
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
16,565
N/A
EQ
Equillium, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,944
$5.03 - $10.5 $85.2K - $178K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
14,697
$12.62 - $22.9 $185K - $337K
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
6,901
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on May 14, 2021
10,500
$11.89 - $15.27 $125K - $160K
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 14, 2021
15,995
$7.67 - $13.77 $123K - $220K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
599,998
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
3,335,426
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
22,764
$9.4 - $16.85 $214K - $384K
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 14, 2021
915,399
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
15,878
$12.4 - $17.52 $197K - $278K
Bhp Group PLC
Q1 2021 Filed on May 14, 2021
85,948
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,852
$16.9 - $29.77 $116K - $204K
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