Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AFMD
Affimed N.V.

Healthcare
Q1 2018 Filed on May 11, 2018
6,500
$1.25 - $2.65 $8.13K - $17.2K
Akcea Therapeutics Inc
Q1 2018 Filed on May 11, 2018
1,800
N/A
Allstate Corp
Q1 2018 Filed on May 11, 2018
13,400
N/A
Almost Family Inc
Q1 2018 Filed on May 11, 2018
600
N/A
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
700
$7.95 - $11.65 $5.57K - $8.16K
Anthera Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
5,500
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
15,700
$1.59 - $3.0 $25K - $47.1K
Aquinox Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
600
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2018 Filed on May 11, 2018
1,792
$4.4 - $6.05 $7.88K - $10.8K
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 11, 2018
900
N/A
Asterias Biotherapeutics Inc
Q1 2018 Filed on May 11, 2018
3,800
N/A
Asv Hldgs Inc
Q1 2018 Filed on May 11, 2018
1,700
N/A
Atlas Financial Holdings Inc
Q1 2018 Filed on May 11, 2018
5,400
N/A
Attunity LTD
Q1 2018 Filed on May 11, 2018
4,564
N/A
Bioamber Inc
Q1 2018 Filed on May 11, 2018
81,983
N/A
Biocept Inc
Q1 2018 Filed on May 11, 2018
11,900
N/A
Biotime Inc
Q1 2018 Filed on May 11, 2018
3,800
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 11, 2018
1,600
N/A
Cancer Genetics Inc
Q1 2018 Filed on May 11, 2018
3,880
N/A
Catabasis Pharmaceuticals In
Q1 2018 Filed on May 11, 2018
5,197
N/A
Cavium Inc
Q1 2018 Filed on May 11, 2018
25,727
N/A
Celsion Corporation
Q1 2018 Filed on May 11, 2018
3,500
N/A
Cobalt Intl Energy Inc
Q1 2018 Filed on May 11, 2018
50,600
N/A
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
Freds Inc
Q1 2018 Filed on May 11, 2018
8,000
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
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