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| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
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| Holdings
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52 |
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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 |
|
EXEL |
Exelixis Inc |
177 |
- |
$21.93 |
$17,073,000 |
711,625 |
0.12% |
1,524,000 |
0 |
0.229 |
Research Services |
|
|
PTCT |
PTC Therapeutics, Inc. |
278 |
- |
$34.16 |
$8,038,000 |
291,652 |
0.06% |
1,502,000 |
0 |
0.356 |
Biotechnology |
|
|
RAPT |
Rapt Therapeutics, Inc. |
284 |
- |
$8.18 |
$7,785,000 |
313,262 |
0.05% |
2,579,000 |
0 |
0.868 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
287 |
- |
$16.16 |
$7,680,000 |
357,878 |
0.05% |
297,000 |
0 |
0.298 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
293 |
- |
$27.97 |
$7,218,000 |
249,933 |
0.05% |
1,492,000 |
0 |
0.65 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
331 |
- |
$0.00 |
$4,919,000 |
227,000 |
0.03% |
247,000 |
0 |
0.412 |
N/A |
|
|
ALV |
Autoliv Inc |
334 |
- |
$114.83 |
$4,695,000 |
42,606 |
0.03% |
584,000 |
0 |
0.049 |
Auto Parts |
|
|
DAWN |
Day One Biopharmaceuticals,... |
347 |
- |
$0.00 |
$4,234,000 |
290,014 |
0.03% |
676,000 |
0 |
0.468 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
359 |
- |
$0.00 |
$4,012,000 |
198,000 |
0.03% |
1,491,000 |
0 |
0.611 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
390 |
- |
$82.89 |
$3,264,000 |
34,469 |
0.02% |
423,000 |
0 |
0.003 |
Electronic Equipment |
|
|
PPG |
PPG Industries Inc |
422 |
- |
$130.95 |
$2,749,000 |
18,384 |
0.02% |
363,000 |
0 |
0.013 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
440 |
- |
$31.89 |
$2,551,000 |
74,638 |
0.02% |
-85,000 |
0 |
0.007 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
457 |
- |
$0.00 |
$2,222,000 |
80,552 |
0.02% |
663,000 |
0 |
0.329 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
471 |
- |
$59.88 |
$2,078,000 |
35,747 |
0.01% |
341,000 |
0 |
0.007 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
474 |
- |
$193.43 |
$2,055,000 |
9,985 |
0.01% |
267,000 |
0 |
0.009 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
490 |
- |
$43.82 |
$1,860,000 |
35,520 |
0.01% |
451,000 |
0 |
0.032 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
494 |
- |
$419.57 |
$1,821,000 |
3,817 |
0.01% |
152,000 |
0 |
0.01 |
Information & Deliver... |
|
|
IFF |
International Flavors & Fra... |
504 |
- |
$83.99 |
$1,646,000 |
20,323 |
0.01% |
261,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
LLPP |
Loop Industries, Inc. |
510 |
- |
$0.00 |
$1,562,000 |
413,327 |
0.01% |
86,000 |
0 |
1.26 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
512 |
- |
$78.26 |
$1,548,000 |
20,015 |
0.01% |
186,000 |
0 |
0.004 |
N/A |
|
|
PEAK |
Healthpeak Properties |
514 |
- |
$35.78 |
$1,537,000 |
77,636 |
0.01% |
112,000 |
0 |
0.014 |
REIT - Healthcare Fac... |
|
|
NDSN |
Nordson Corp |
517 |
- |
$260.95 |
$1,499,000 |
5,673 |
0.01% |
233,000 |
0 |
0.01 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
528 |
- |
$33.48 |
$1,320,000 |
43,356 |
0.01% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
RMD |
ResMed Inc |
536 |
- |
$215.01 |
$1,268,000 |
7,370 |
0.01% |
178,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
WDC |
Western Digital Corp |
539 |
- |
$70.51 |
$1,248,000 |
23,833 |
0.01% |
160,000 |
0 |
0.008 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
545 |
- |
$151.15 |
$1,168,000 |
7,108 |
0.01% |
150,000 |
0 |
0.005 |
Restaurants |
|
|
RHI |
Robert Half International Inc |
550 |
- |
$69.25 |
$1,126,000 |
12,808 |
0.01% |
187,000 |
0 |
0.011 |
Staffing & Outsourcin... |
|
|
BEN |
Franklin Resources Inc |
551 |
- |
$22.77 |
$1,112,000 |
37,328 |
0.01% |
194,000 |
0 |
0.008 |
Asset Management |
|
|
BXP |
Boston Properties Inc |
553 |
- |
$59.25 |
$1,091,000 |
15,546 |
0.01% |
166,000 |
0 |
0.01 |
REIT - Office |
|
|
TDY |
Teledyne Technologies Inc |
555 |
- |
$383.03 |
$1,086,000 |
2,434 |
0.01% |
92,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
BNS |
Bank of Nova Scotia (USA) |
560 |
- |
$46.28 |
$1,014,000 |
20,725 |
0.01% |
81,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
561 |
- |
$0.00 |
$1,012,000 |
43,125 |
0.01% |
-35,000 |
0 |
0.005 |
N/A |
|
|
AVTR |
Avantor, Inc. |
562 |
- |
$24.42 |
$1,010,000 |
44,233 |
0.01% |
78,000 |
0 |
0.007 |
N/A |
|
|
PKG |
Packaging Corp Of America |
572 |
- |
$174.20 |
$914,000 |
5,609 |
0.01% |
53,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
CSL |
Carlisle Companies Inc |
574 |
- |
$385.18 |
$887,000 |
2,840 |
0.01% |
151,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
575 |
- |
$458.53 |
$872,000 |
2,086 |
0.01% |
67,000 |
0 |
0.005 |
Information Technolog... |
|
|
ACHC |
Acadia Healthcare Company Inc |
577 |
- |
$73.18 |
$857,000 |
11,019 |
0.01% |
82,000 |
0 |
0.011 |
N/A |
|
|
ALGN |
Align Technology Inc |
581 |
- |
$284.52 |
$807,000 |
2,944 |
0.01% |
-92,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
EPAM |
Epam Systems, Inc. |
582 |
- |
$234.98 |
$805,000 |
2,707 |
0.01% |
113,000 |
0 |
0.005 |
Information Technolog... |
|
|
MKTX |
MarketAxess Holdings Inc |
583 |
- |
$206.24 |
$800,000 |
2,730 |
0.01% |
217,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
CINF |
Cincinnati Financial Corp |
589 |
- |
$117.30 |
$765,000 |
7,390 |
0.01% |
9,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
590 |
- |
$77.97 |
$764,000 |
9,612 |
0.01% |
-60,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
591 |
- |
$0.00 |
$763,000 |
135,000 |
0.01% |
116,000 |
0 |
0.303 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
601 |
- |
$130.62 |
$684,000 |
5,084 |
0% |
30,000 |
0 |
0.004 |
REIT - Diversified |
|
|
SCHL |
Scholastic Corp |
605 |
- |
$35.78 |
$668,000 |
17,714 |
0% |
-8,000 |
0 |
0.054 |
Publishing |
|
|
BLDP |
Ballard Power Systems Inc (... |
607 |
- |
$2.66 |
$601,000 |
161,449 |
0% |
4,000 |
0 |
0.062 |
Industrial Electrical... |
|
|
DSGN |
Design Therapeutics, Inc. |
609 |
- |
$0.00 |
$596,000 |
225,000 |
0% |
65,000 |
0 |
0.405 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
619 |
- |
$92.73 |
$539,000 |
5,911 |
0% |
-7,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
ETSY |
Etsy Inc |
623 |
- |
$69.74 |
$481,000 |
5,929 |
0% |
98,000 |
0 |
0.005 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
624 |
- |
$31.04 |
$468,000 |
14,398 |
0% |
7,000 |
0 |
0.074 |
N/A |
|
|
HOG |
Harley Davidson Inc |
640 |
- |
$39.10 |
$308,000 |
8,354 |
0% |
32,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
LCID |
Lucid Group, Inc. |
651 |
- |
$2.62 |
$264,000 |
62,728 |
0% |
-87,000 |
0 |
0.004 |
N/A |
|
