Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Curis Inc
Q1 2018 Filed on May 11, 2018
11,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2018 Filed on May 11, 2018
4,000
$29.77 - $34.85 $119K - $139K
Dova Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
1,100
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2018 Filed on May 11, 2018
2,606
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 11, 2018
2,900
N/A
Egalet Corp
Q1 2018 Filed on May 11, 2018
31,300
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
700
$8.1 - $16.0 $5.67K - $11.2K
WATT
Energous Corp

Technology
Q1 2018 Filed on May 11, 2018
3,500
$15.25 - $24.13 $53.4K - $84.5K
Entellus Med Inc
Q1 2018 Filed on May 11, 2018
517
N/A
Enzymotec LTD
Q1 2018 Filed on May 11, 2018
2,200
N/A
ERYP
Erytech Pharma S.A.

Healthcare
Q1 2018 Filed on May 11, 2018
600
$20.0 - $23.28 $12K - $14K
Evoke Pharma Inc
Q1 2018 Filed on May 11, 2018
14,300
N/A
Eyegate Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
25,400
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 11, 2018
6,100
N/A
Finish Line Inc
Q1 2018 Filed on May 11, 2018
1,600
N/A
Flex Pharma Inc
Q1 2018 Filed on May 11, 2018
5,575
N/A
Fs Bancorp Inc
Q1 2018 Filed on May 11, 2018
100
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2018 Filed on May 11, 2018
900
$5.12 - $11.77 $4.61K - $10.6K
Gener8 Maritime Inc
Q1 2018 Filed on May 11, 2018
37,800
N/A
Global Eagle Entmt Inc
Q1 2018 Filed on May 11, 2018
14,100
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 11, 2018
1,500
$15.3 - $21.3 $23K - $32K
Hertz Global Hldgs Inc
Q1 2018 Filed on May 11, 2018
33
N/A
Histogenics Corp
Q1 2018 Filed on May 11, 2018
4,700
N/A
Idera Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
15,600
N/A
Instructure Inc
Q1 2018 Filed on May 11, 2018
7,800
N/A
Insys Therapeutics Inc New
Q1 2018 Filed on May 11, 2018
1,200
N/A
Intec Pharma LTD Jerusalem
Q1 2018 Filed on May 11, 2018
1,648
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 11, 2018
4,900
$24.34 - $26.9 $119K - $132K
Kempharm Inc
Q1 2018 Filed on May 11, 2018
615
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
900
N/A
Ncs Multistage Hldgs Inc
Q1 2018 Filed on May 11, 2018
296
N/A
Neonode Inc
Q1 2018 Filed on May 11, 2018
40,000
N/A
Neos Therapeutics Inc
Q1 2018 Filed on May 11, 2018
3,500
N/A
Netshoes Cayman LTD
Q1 2018 Filed on May 11, 2018
4,100
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2018 Filed on May 11, 2018
6,500
$16.47 - $18.91 $107K - $123K
Nightstar Therapeutics PLC
Q1 2018 Filed on May 11, 2018
600
N/A
Noble Corp PLC
Q1 2018 Filed on May 11, 2018
16,300
N/A
Nordic Amern Offshore LTD
Q1 2018 Filed on May 11, 2018
26,877
N/A
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
3,001
$3.0 - $4.1 $9K - $12.3K
Novan Inc
Q1 2018 Filed on May 11, 2018
7,344
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2018 Filed on May 11, 2018
3,300
$9.36 - $15.22 $30.9K - $50.2K
Om Asset Mgmt PLC
Q1 2018 Filed on May 11, 2018
1,800
N/A
OCX
Oncocyte Corp

Healthcare
Q1 2018 Filed on May 11, 2018
1,400
$1.25 - $4.6 $1.75K - $6.44K
Onconova Therapeutics Inc
Q1 2018 Filed on May 11, 2018
5,108
N/A
Oncosec Med Inc
Q1 2018 Filed on May 11, 2018
5,000
N/A
Opus Bk Irvine Calif
Q1 2018 Filed on May 11, 2018
1,200
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
3,499
$6.51 - $9.14 $22.8K - $32K
Organovo Hldgs Inc
Q1 2018 Filed on May 11, 2018
5,800
N/A
Ovascience Inc
Q1 2018 Filed on May 11, 2018
5,699
N/A
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