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| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BG |
Bunge Ltd |
684 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,126,000 |
-10,400 |
0 |
Agricultural & Fertil... |
|
|
ORGN |
Origin Materials, Inc |
671 |
Closed |
$0.81 |
$0 |
0 |
0% |
-1,056,000 |
-824,860 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
690 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,564,000 |
-38,141 |
0 |
Multimedia & Graphics... |
|
|
IVZ |
Invesco Plc (ADR) |
677 |
Closed |
$14.34 |
$0 |
0 |
0% |
-935,000 |
-64,418 |
0 |
Asset Management |
|
|
REPL |
Replimune Group Inc |
664 |
Closed |
$6.48 |
$0 |
0 |
0% |
-10,475,000 |
-612,193 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
683 |
Closed |
$228.74 |
$0 |
0 |
0% |
-112,488,000 |
-530,228 |
0 |
Biotechnology |
|
|
OPEN |
Opendoor Technologies Inc |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-30,002 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
689 |
Closed |
$329.84 |
$0 |
0 |
0% |
-199,000 |
-10,000 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
676 |
Closed |
$77.58 |
$0 |
0 |
0% |
-538,000 |
-6,785 |
0 |
Electronic Equipment |
|
|
SE |
Sea Limited |
663 |
Closed |
$62.72 |
$0 |
0 |
0% |
-1,881,000 |
-42,868 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
682 |
Closed |
$186.00 |
$0 |
0 |
0% |
-283,000 |
-1,989 |
0 |
Waste Management |
|
|
JW.A |
John Wiley & Sons Inc A |
669 |
Closed |
$37.66 |
$0 |
0 |
0% |
-870,000 |
-23,407 |
0 |
Publishing |
|
|
CWEN |
Clearway Energy Inc |
688 |
Closed |
$23.33 |
$0 |
0 |
0% |
-5,081,000 |
-240,123 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
675 |
Closed |
$106.98 |
$0 |
0 |
0% |
-525,000 |
-5,681 |
0 |
Electric Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
662 |
Closed |
$397.86 |
$0 |
0 |
0% |
-1,392,000 |
-5,750 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
681 |
Closed |
$45.56 |
$0 |
0 |
0% |
-12,345,000 |
-232,785 |
0 |
Semiconductor Equipme... |
|
|
VIR |
Vir Biotechnology, Inc. |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,026 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
687 |
Closed |
$89.14 |
$0 |
0 |
0% |
-4,400,000 |
-71,396 |
0 |
General Building Mate... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,601,000 |
-511,537 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
661 |
Closed |
$59.90 |
$0 |
0 |
0% |
-299,000 |
-3,511 |
0 |
Staffing & Outsourcin... |
|
|
TENB |
Tenable Holdings, Inc. |
680 |
Closed |
$45.03 |
$0 |
0 |
0% |
-22,470,000 |
-501,554 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
667 |
Closed |
$61.18 |
$0 |
0 |
0% |
-1,711,000 |
-36,075 |
0 |
Staffing & Outsourcin... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
686 |
Closed |
$58.70 |
$0 |
0 |
0% |
-38,932,000 |
-893,763 |
0 |
Biotechnology |
|
|
LUK |
Leucadia National Corp |
673 |
Closed |
$43.22 |
$0 |
0 |
0% |
-560,000 |
-15,301 |
0 |
Integrated Telecommun... |
|
|
NEWR |
New Relic Inc |
660 |
Closed |
$86.99 |
$0 |
0 |
0% |
-315,000 |
-3,677 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
679 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,691,000 |
-16,165 |
0 |
Technical & System So... |
|
|
LICY |
Li-cycle Holdings Corp |
666 |
Closed |
$0.67 |
$0 |
0 |
0% |
-831,000 |
-234,000 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-175,008 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
672 |
Closed |
$60.34 |
$0 |
0 |
0% |
-2,770,000 |
-41,888 |
0 |
Toys & Games |
|
|
CRNC |
Cerence Inc. |
678 |
Closed |
$9.29 |
$0 |
0 |
0% |
-13,615,000 |
-668,402 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
665 |
Closed |
$15.86 |
$0 |
0 |
0% |
0 |
-13,080 |
0 |
N/A |
|
