Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zosano Pharma Corp
Q4 2021 Filed on Feb 14, 2022
29,700
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
4,908,590
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,704,064
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
37,400
$41.22 - $48.34 $1.54M - $1.81M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,339,811
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
157,550
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
463,700
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
116,421
$71.41 - $79.87 $8.31M - $9.3M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
10,160
N/A
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
86,021
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
36,000
$46.89 - $71.58 $1.69M - $2.58M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
20,611
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
896,479
N/A
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 12, 2021
18,000
$93.18 - $117.35 $1.68M - $2.11M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
1,515,098
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
875,416
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
656,464
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
151,258
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
56,092
$7.97 - $17.25 $447K - $968K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
148,737
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 12, 2021
9,423
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,000
$7.48 - $11.38 $105K - $159K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,500,201
$6.44 - $7.41 $9.66M - $11.1M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
156,600
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
48,900
$7.64 - $12.49 $374K - $611K
KODK
Eastman Kodak CO

Industrials
Q3 2021 Filed on Nov 12, 2021
281,400
$6.73 - $8.32 $1.89M - $2.34M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
58,300
$21.01 - $25.73 $1.22M - $1.5M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
66,100
$7.16 - $9.69 $473K - $641K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
29,700
$4.28 - $5.94 $127K - $176K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,000
$3.23 - $4.04 $54.9K - $68.7K
IDEX
Ideanomics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
54,700
$1.91 - $2.78 $104K - $152K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
508,268
$17.67 - $19.41 $8.98M - $9.87M
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
67,148
N/A
Acasti Pharma Inc
Q3 2021 Filed on Nov 12, 2021
12,600
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
38,600
$0.92 - $1.18 $35.5K - $45.5K
Advaxis Inc
Q3 2021 Filed on Nov 12, 2021
225,000
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,800
$5.09 - $7.0 $95.7K - $132K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
120,000
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
6,260
N/A
CRTD
Creatd, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
13,100
$1.86 - $3.0 $24.4K - $39.3K
Eqt Corp
Q3 2021 Filed on Nov 12, 2021
2,450
N/A
RVYL
Ryvyl Inc Com New
Q3 2021 Filed on Nov 12, 2021
446,600
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,000
$12.3 - $18.48 $406K - $610K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,000
$5.9 - $7.44 $94.4K - $119K
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
38,500
$7.6 - $9.2 $293K - $354K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
192,133
N/A
Meten Edtechx Ed Group LTD
Q3 2021 Filed on Nov 12, 2021
23,900
N/A
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