Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
41,075
$89.03 - $109.02 $3.66M - $4.48M
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
197,807
$57.91 - $70.46 $11.5M - $13.9M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
1,220,737
N/A
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
122,000
$2.13 - $9.01 $260K - $1.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
136,145
$33.85 - $40.03 $4.61M - $5.45M
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
32,546
$48.35 - $52.44 $1.57M - $1.71M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
73,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
200,500
$21.2 - $44.77 $4.25M - $8.98M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
367,500
$20.74 - $32.79 $7.62M - $12.1M
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
2,003,830
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
74,213
$20.92 - $132.96 $1.55M - $9.87M
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
135,600
$8.35 - $21.89 $1.13M - $2.97M
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,732
$25.23 - $37.75 $624K - $934K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,086
$1041.57 - $1282.66 $2.17M - $2.68M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
9,941
$55.67 - $67.98 $553K - $676K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
15,400
$24.18 - $30.95 $372K - $477K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
157,474
$6.4 - $14.73 $1.01M - $2.32M
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
115,000
$2.6 - $6.14 $299K - $706K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Aug 12, 2022
11,660
$64.88 - $77.18 $757K - $900K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
33,700
$16.22 - $28.58 $547K - $963K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,152
$2.61 - $5.21 $99.6K - $199K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,700,000
$6.45 - $9.72 $11M - $16.5M
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
177,900
$8.96 - $11.99 $1.59M - $2.13M
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
141,361
$51.18 - $68.99 $7.23M - $9.75M
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
49,291
$1.75 - $10.44 $86.3K - $515K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
110,453
$2.44 - $4.76 $270K - $526K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30,000
$14.85 - $19.55 $446K - $587K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
257,311
$7.24 - $12.56 $1.86M - $3.23M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,312
$26.42 - $39.37 $431K - $642K
Ozon Hldgs PLC
Q2 2022 Filed on Aug 12, 2022
12,000
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,000
$6.36 - $13.08 $191K - $392K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
187,800
$4.69 - $9.84 $881K - $1.85M
XGN
Exagen Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
125,000
$4.18 - $7.74 $522K - $968K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 12, 2022
111,292
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,506
$199.84 - $239.52 $900K - $1.08M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
42,678
$5.04 - $9.48 $215K - $405K
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,605
$15.06 - $30.65 $115K - $233K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,053
$30.95 - $52.33 $404K - $683K
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
42,500
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
158,875
$37.55 - $43.84 $5.97M - $6.97M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
60,000
$1.6 - $5.07 $96K - $304K
Anaptysbio Inc
Q2 2022 Filed on Aug 12, 2022
16,300
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,000
$11.63 - $21.55 $302K - $560K
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Aug 12, 2022
23,812
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
244,600
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 12, 2022
600,000
$99.01 - $106.84 $59.4M - $64.1M
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
110,000
$19.5 - $38.94 $2.15M - $4.28M
Pioneer Nat Res CO
Q2 2022 Filed on Aug 12, 2022
9,623
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,400
$61.53 - $78.48 $517K - $659K
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