Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
146,500
$6.36 - $8.51 $932K - $1.25M
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,500
$15.0 - $25.14 $97.5K - $163K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
219,500
$7.56 - $11.77 $1.66M - $2.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,816
$63.57 - $79.35 $942K - $1.18M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
609,000
N/A
Fireeye Inc
Q2 2021 Filed on Aug 13, 2021
356,964
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
291,363
N/A
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 13, 2021
11,500
$78.66 - $91.33 $905K - $1.05M
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,800
$36.36 - $42.31 $538K - $626K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
611,580
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
230,204
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,300
$19.97 - $24.43 $186K - $227K
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
27,573
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
1,494,700
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
333,397
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
812,090
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
79,234
N/A
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,800
$8.66 - $11.03 $120K - $152K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2021 Filed on Aug 13, 2021
12,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,065,467
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 13, 2021
15,363
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
956,580
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,500
$28.8 - $34.62 $504K - $606K
ZLAB
Zai Lab LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,281
$125.11 - $180.0 $6.04M - $8.69M
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
60,067
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
149,703
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
465,000
$52.06 - $61.27 $24.2M - $28.5M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
270,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
8,597
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2021 Filed on Aug 13, 2021
936,445
$28.28 - $33.85 $26.5M - $31.7M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,951
$3.94 - $4.92 $130K - $162K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
3,067
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 13, 2021
2,740,552
N/A
Splunk Inc
Q2 2021 Filed on Aug 13, 2021
7,500
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
802,200
$9.2 - $14.89 $7.38M - $11.9M
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
248,701
N/A
Wayfair Inc
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
5,717
N/A
American National Group Inc
Q2 2021 Filed on Aug 13, 2021
3,800
N/A
POWW
Ammo, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
25,600
$5.99 - $9.79 $153K - $251K
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,600
$4.78 - $7.96 $60.2K - $100K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
565,000
$9.95 - $20.07 $5.62M - $11.3M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
45,887
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
65,000
N/A
Ligand Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
4,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
36,000
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
150,000
$10.39 - $26.44 $1.56M - $3.97M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
500,000
$6.61 - $12.8 $3.31M - $6.4M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 13, 2021
545,143
N/A
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