Nikko Asset Management Americas, Inc. Closed Holding Positions

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2023 Filed on May 03, 2023
1,141,626
$4.27 - $7.53 $4.87M - $8.6M
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 04, 2022
193,183
$12.02 - $26.18 $2.32M - $5.06M
Draftkings Inc Cl A
Q2 2022 Filed on Aug 04, 2022
13,326,147
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,099,623
$0.24 - $0.91 $264K - $1M
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
201,234
$3.39 - $4.97 $682K - $1M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,956
$56.81 - $112.28 $168K - $332K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
52,755
$106.09 - $155.24 $5.6M - $8.19M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
29,270
$38.87 - $53.91 $1.14M - $1.58M
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 06, 2022
113,861
$27.71 - $41.86 $3.16M - $4.77M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
142,341
$44.64 - $55.71 $6.35M - $7.93M
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 06, 2022
627,910
$3.45 - $8.77 $2.17M - $5.51M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on May 06, 2022
98,512
$1.42 - $2.14 $140K - $211K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 06, 2022
11,692
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
204,156
$7.65 - $15.29 $1.56M - $3.12M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 06, 2022
344,136
$213.01 - $263.72 $73.3M - $90.8M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
168,784
$1.34 - $2.26 $226K - $381K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
703,482
$16.96 - $44.39 $11.9M - $31.2M
Bhp Group Plc Adr
Q1 2022 Filed on May 06, 2022
163,111
N/A
Exone Co/The
Q4 2021 Filed on Feb 08, 2022
1,475,897
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
113,332
$429.34 - $585.03 $48.7M - $66.3M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Feb 08, 2022
451,006
$9.74 - $10.1 $4.39M - $4.56M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
643,302
$57.28 - $81.19 $36.8M - $52.2M
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
343,076
$69.22 - $78.85 $23.7M - $27.1M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 09, 2021
194,780
$59.17 - $69.31 $11.5M - $13.5M
Jaws Spitfire Acquisition A
Q3 2021 Filed on Nov 09, 2021
458,777
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
452,167
N/A
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
135,796
$27.67 - $45.04 $3.76M - $6.12M
Reinvent Technology Class A
Q3 2021 Filed on Nov 09, 2021
1,097,793
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,611,868
$15.64 - $46.95 $72.1M - $217M
Atlas Crest Investment Cor A
Q3 2021 Filed on Nov 09, 2021
383,234
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
42,668
$182.1 - $214.26 $7.77M - $9.14M
Raven Industries Inc
Q3 2021 Filed on Nov 09, 2021
237,026
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
590,492
$15.5 - $55.91 $9.15M - $33M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 09, 2021
225,256
$212.3 - $267.96 $47.8M - $60.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
192,650
$69.38 - $86.75 $13.4M - $16.7M
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
2,658,338
$14.53 - $19.54 $38.6M - $51.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
27,207
$441.0 - $508.24 $12M - $13.8M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
5,042,009
$5.01 - $7.48 $25.3M - $37.7M
Mimecast LTD
Q2 2021 Filed on Aug 09, 2021
1,740,265
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 09, 2021
175,007
$217.36 - $279.31 $38M - $48.9M
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
1,214,381
$87.04 - $95.73 $106M - $116M
Anaplan Inc
Q2 2021 Filed on Aug 09, 2021
985,736
N/A
Experience Investment Corp
Q2 2021 Filed on Aug 09, 2021
934,956
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
182,704
$62.15 - $90.32 $11.4M - $16.5M
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
1,372,124
$36.94 - $59.8 $50.7M - $82.1M
Arc Light Clean Transition Corp
Q2 2021 Filed on Aug 09, 2021
45,265
N/A
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
304,992
$120.91 - $165.49 $36.9M - $50.5M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
739,614
$7.48 - $17.2 $5.53M - $12.7M
One
Q2 2021 Filed on Aug 09, 2021
863,934
N/A
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