Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAX
Patria Investments LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
801,815
$12.81 - $18.95 $10.3M - $15.2M
Pioneer Nat Res CO
Q2 2022 Filed on Aug 15, 2022
310,000
N/A
SMWB
Similarweb Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
398,165
$7.76 - $14.09 $3.09M - $5.61M
SKYT
Sky Water Technology, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
704,000
$4.56 - $10.86 $3.21M - $7.65M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,417
$1.04 - $2.14 $4.59K - $9.45K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,092
$0.4 - $1.09 $6.04K - $16.5K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,106
$3.15 - $7.94 $19.2K - $48.5K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,929
$4.21 - $6.45 $54.4K - $83.4K
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,318
$11.2 - $16.0 $14.8K - $21.1K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
60
$1.15 - $3.34 $69 - $200
Sea LTD
Q2 2022 Filed on Aug 15, 2022
2,010,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
1,510,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,728
$2.05 - $3.65 $7.64K - $13.6K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,669
$1.47 - $3.05 $3.92K - $8.14K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 15, 2022
7,938
$0.76 - $1.44 $6.03K - $11.4K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
354
$2.7 - $7.07 $956 - $2.5K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
320,762
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
1,542,346
N/A
QVMS
Invesco ETF Tr Ii S&P Smallcap
Q2 2022 Filed on Aug 15, 2022
10,000
$20.33 - $24.54 $203K - $245K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Aug 15, 2022
1,810,000
$8.58 - $12.44 $15.5M - $22.5M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
551,449
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
6,270
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
657,631
N/A
Cadence Bancorporation
Q1 2022 Filed on May 16, 2022
8,434
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
2,874
N/A
Csg Syst Intl Inc.
Q1 2022 Filed on May 16, 2022
1,248,000
N/A
Discovery Inc
Q1 2022 Filed on May 16, 2022
8,551
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
2,921
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
4,106,768
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
101,871
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
1,318
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
186,308
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
584
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
26,469
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,801
N/A
Preferred Apartment Communitie
Q1 2022 Filed on May 16, 2022
72,100
N/A
S Hell PLC
Q1 2022 Filed on May 16, 2022
1,648,123
N/A
Sterling Bancorp
Q1 2022 Filed on May 16, 2022
3,198,187
N/A
Trinseo S A
Q1 2022 Filed on May 16, 2022
1,400
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
1,279,734
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
45,089
N/A
Wolfspeed Inc.
Q1 2022 Filed on May 16, 2022
24,302
N/A
Arch Resources Inc.
Q1 2022 Filed on May 16, 2022
10,300
N/A
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
2,840,000
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,307
$78.66 - $91.21 $181K - $210K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
42,696
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,338
$3.65 - $10.01 $15.8K - $43.4K
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