Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Advaxis Inc
Q1 2019 Filed on May 15, 2019
31,900
N/A
Aerpio Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
3,400
N/A
AIRG
Airgain Inc

Technology
Q1 2019 Filed on May 15, 2019
1,200
$9.74 - $13.92 $11.7K - $16.7K
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
5,300
N/A
Alcentra Cap Corp
Q1 2019 Filed on May 15, 2019
2,500
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
7,200
N/A
American Outdoor Brands Corp
Q1 2019 Filed on May 15, 2019
1,500
N/A
Aquaventure Hldgs LTD
Q1 2019 Filed on May 15, 2019
400
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$2.99 - $7.1 $598 - $1.42K
Arotech Corp
Q1 2019 Filed on May 15, 2019
7,535
N/A
Atlantic Cap Bancshares Inc
Q1 2019 Filed on May 15, 2019
1,700
N/A
Atyr Pharma Inc
Q1 2019 Filed on May 15, 2019
17,400
N/A
Biocept Inc
Q1 2019 Filed on May 15, 2019
8,400
N/A
CBNK
Capital Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
500
$10.94 - $12.19 $5.47K - $6.1K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
800
$14.2 - $16.95 $11.4K - $13.6K
Catabasis Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
1,260
N/A
Chanticleer Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,000
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
620
$7.36 - $12.36 $4.56K - $7.66K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,400
$9.92 - $12.94 $13.9K - $18.1K
Clear Channel Outdoor Hldgs
Q1 2019 Filed on May 15, 2019
4,400
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2019 Filed on May 15, 2019
1,700
N/A
County Bancorp Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Cyclacel Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
2,900
N/A
Cytori Therapeutics Inc
Q1 2019 Filed on May 15, 2019
8,234
N/A
Danaos Corporation
Q1 2019 Filed on May 15, 2019
2,900
N/A
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
6,900
$0.73 - $2.1 $5.04K - $14.5K
Dolphin Entmt Inc
Q1 2019 Filed on May 15, 2019
500
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,198
$4.84 - $9.07 $5.8K - $10.9K
Endologix Inc
Q1 2019 Filed on May 15, 2019
64,890
N/A
Eyepoint Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
3,200
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,800
$1.17 - $1.85 $2.11K - $3.33K
Great Elm Cap Corp
Q1 2019 Filed on May 15, 2019
900
N/A
Habit Restaurants Inc
Q1 2019 Filed on May 15, 2019
9,500
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
800
$15.5 - $17.82 $12.4K - $14.3K
Ideal Pwr Inc
Q1 2019 Filed on May 15, 2019
7,900
N/A
Interpace Diagnostics Group
Q1 2019 Filed on May 15, 2019
7,400
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2019 Filed on May 15, 2019
500
$4.88 - $8.17 $2.44K - $4.09K
LPCN
Lipocine Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,300
$1.46 - $2.33 $3.36K - $5.36K
Megalith Finl Acquisition CO
Q1 2019 Filed on May 15, 2019
49,200
N/A
Menlo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
1,300
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
800
$7.22 - $10.21 $5.78K - $8.17K
Monotype Imaging Holdings In
Q1 2019 Filed on May 15, 2019
200
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,400
$65.8 - $94.6 $158K - $227K
Mynd Analytics Inc
Q1 2019 Filed on May 15, 2019
3,780
N/A
Nano Dimension LTD
Q1 2019 Filed on May 15, 2019
5,800
N/A
Ntn Buzztime Inc
Q1 2019 Filed on May 15, 2019
100
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
400
$15.29 - $20.03 $6.12K - $8.01K
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
24,100
N/A
Payment Data Sys Inc
Q1 2019 Filed on May 15, 2019
1,200
N/A
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