$12.6 Billion is the total value of Candriam S.C.A.'s 998 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $434,419,000 | +1.4% | 1,953,583 | -4.1% | 3.44% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $174,436,000 | -28.5% | 53,577 | -30.9% | 1.38% | -39.8% |
| FB | Sell | FACEBOOK INCcl a | $124,294,000 | -13.2% | 455,018 | -16.7% | 0.98% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $99,899,000 | +42.5% | 551,499 | -2.4% | 0.79% | +20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,962,000 | -24.4% | 429,666 | -4.5% | 0.79% | -36.3% |
| ILMN | Sell | ILLUMINA INC | $87,632,000 | -4.7% | 236,836 | -20.4% | 0.69% | -19.8% |
| ADSK | Sell | AUTODESK INC | $79,114,000 | +17.7% | 259,093 | -11.0% | 0.63% | -0.9% |
| PEP | Sell | PEPSICO INC | $66,914,000 | -0.3% | 451,194 | -6.8% | 0.53% | -15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,241,000 | -11.5% | 36,686 | -25.7% | 0.51% | -25.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $58,491,000 | +137.3% | 329,200 | -1.0% | 0.46% | +99.6% |
| ABBV | Sell | ABBVIE INC | $56,798,000 | -2.6% | 530,067 | -20.4% | 0.45% | -18.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $52,554,000 | +30.8% | 1,010,227 | -32.7% | 0.42% | +10.3% |
| ABT | Sell | ABBOTT LABS | $51,232,000 | -21.6% | 467,917 | -22.1% | 0.40% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,043,000 | +5.6% | 393,893 | -20.0% | 0.40% | -11.0% |
| AVGO | Sell | BROADCOM INC | $49,705,000 | +9.0% | 113,531 | -9.3% | 0.39% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $46,437,000 | -10.1% | 185,141 | -20.9% | 0.37% | -24.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $44,980,000 | +61.9% | 1,600,094 | -9.9% | 0.36% | +36.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,798,000 | +4.2% | 210,251 | -3.6% | 0.34% | -12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,155,000 | +24.4% | 1,287,910 | -17.6% | 0.33% | +5.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $40,141,000 | -3.3% | 240,671 | -10.6% | 0.32% | -18.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $39,465,000 | -20.3% | 351,882 | -34.1% | 0.31% | -32.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $36,583,000 | +4.3% | 599,397 | -20.1% | 0.29% | -12.2% |
| TECH | Sell | BIO-TECHNE CORP | $34,388,000 | +26.1% | 108,287 | -1.7% | 0.27% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $33,893,000 | -8.7% | 200,735 | -20.0% | 0.27% | -23.2% |
| INTC | Sell | INTEL CORP | $33,746,000 | -11.3% | 677,393 | -7.8% | 0.27% | -25.4% |
| TENB | Sell | TENABLE HLDGS INC | $32,846,000 | +35.3% | 628,489 | -2.2% | 0.26% | +14.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $31,769,000 | -8.3% | 555,374 | -51.7% | 0.25% | -23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,397,000 | +12.2% | 358,030 | -2.7% | 0.25% | -5.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $31,339,000 | +14.0% | 733,754 | -29.9% | 0.25% | -3.9% |
| VMW | Sell | VMWARE INC | $30,222,000 | -10.5% | 215,461 | -8.3% | 0.24% | -24.6% |
| TXN | Sell | TEXAS INSTRS INC | $28,559,000 | -6.4% | 174,013 | -18.6% | 0.23% | -21.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,146,000 | +21.4% | 88,195 | -9.4% | 0.22% | +2.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $27,963,000 | +13.9% | 164,008 | -6.2% | 0.22% | -4.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $27,473,000 | +21.8% | 592,062 | -13.6% | 0.22% | +2.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,299,000 | +39.7% | 1,289,773 | -2.2% | 0.22% | +17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,986,000 | +10.6% | 190,470 | -13.6% | 0.21% | -6.8% |
| ARVN | Sell | ARVINAS INC | $24,581,000 | +224.4% | 289,414 | -9.8% | 0.20% | +174.6% |
| VRNS | Sell | VARONIS SYS INC | $24,235,000 | +1.8% | 148,122 | -28.2% | 0.19% | -14.3% |
| NFLX | Sell | NETFLIX INC | $24,105,000 | -31.7% | 44,577 | -36.8% | 0.19% | -42.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,302,000 | -5.8% | 175,876 | -27.5% | 0.18% | -20.7% |
| AMBA | Sell | AMBARELLA INC | $23,164,000 | +34.9% | 252,262 | -23.3% | 0.18% | +13.7% |
| BBY | Sell | BEST BUY INC | $22,842,000 | -17.5% | 228,894 | -8.0% | 0.18% | -30.4% |
| XNCR | Sell | XENCOR INC | $22,488,000 | -20.8% | 515,414 | -29.6% | 0.18% | -33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $21,401,000 | -1.3% | 145,669 | -60.2% | 0.17% | -17.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,129,000 | -13.4% | 162,558 | -3.0% | 0.17% | -27.1% |
| PLD | Sell | PROLOGIS INC. | $20,218,000 | -31.7% | 202,866 | -31.1% | 0.16% | -42.4% |
| CI | Sell | CIGNA CORP NEW | $19,793,000 | +20.3% | 95,073 | -2.1% | 0.16% | +1.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $18,755,000 | +23.0% | 151,707 | -3.1% | 0.15% | +3.5% |
| ORCL | Sell | ORACLE CORP | $18,642,000 | -47.3% | 288,177 | -51.4% | 0.15% | -55.4% |
| HRC | Sell | HILL ROM HLDGS INC | $17,261,000 | +9.7% | 176,185 | -6.5% | 0.14% | -7.4% |
| ZGNX | Sell | ZOGENIX INC | $17,283,000 | +1.8% | 864,526 | -8.7% | 0.14% | -14.4% |
| CTXS | Sell | CITRIX SYS INC | $17,143,000 | -8.4% | 131,765 | -3.1% | 0.14% | -22.7% |
| ZYME | Sell | ZYMEWORKS INC | $17,087,000 | -41.0% | 361,539 | -41.9% | 0.14% | -50.4% |
| GIS | Sell | GENERAL MLS INC | $16,725,000 | -6.4% | 284,433 | -1.8% | 0.13% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,579,000 | -12.6% | 316,420 | -22.9% | 0.13% | -26.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,979,000 | +25.4% | 298,888 | -3.3% | 0.13% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,201,000 | -7.3% | 120,791 | -10.4% | 0.12% | -22.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,595,000 | +4.9% | 22,061 | -1.0% | 0.12% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $14,503,000 | +22.4% | 212,372 | -0.3% | 0.12% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,392,000 | -22.2% | 81,676 | -38.4% | 0.11% | -34.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,354,000 | -37.9% | 200,812 | -33.9% | 0.11% | -47.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,195,000 | -6.2% | 40,784 | -11.2% | 0.11% | -21.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,204,000 | +30.4% | 615,124 | -20.3% | 0.11% | +9.8% |
| HUM | Sell | HUMANA INC | $13,876,000 | -18.2% | 33,821 | -17.5% | 0.11% | -30.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,963,000 | +16.0% | 246,954 | -2.7% | 0.11% | -2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,704,000 | -63.1% | 65,162 | -63.3% | 0.11% | -69.1% |
| CEVA | Sell | CEVA INC | $13,636,000 | +12.7% | 299,691 | -2.5% | 0.11% | -5.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,581,000 | +7.8% | 163,958 | -39.5% | 0.10% | -9.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,514,000 | +37.1% | 144,647 | -3.1% | 0.10% | +15.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $12,402,000 | +27.5% | 844,237 | -4.1% | 0.10% | +7.7% |
| NEM | Sell | NEWMONT CORP | $12,408,000 | -12.1% | 207,192 | -6.9% | 0.10% | -26.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,834,000 | -8.9% | 680,857 | -3.8% | 0.09% | -23.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,777,000 | -6.3% | 73,976 | -2.0% | 0.09% | -21.2% |
| GH | Sell | GUARDANT HEALTH INC | $11,383,000 | +10.3% | 88,352 | -4.3% | 0.09% | -7.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,404,000 | +11.3% | 38,777 | -0.6% | 0.09% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $10,825,000 | -52.2% | 59,469 | -60.8% | 0.09% | -59.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,902,000 | -31.1% | 90,160 | -42.9% | 0.09% | -42.3% |
| MCD | Sell | MCDONALDS CORP | $10,824,000 | -10.0% | 50,442 | -7.9% | 0.09% | -23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,771,000 | -7.4% | 43,045 | -13.9% | 0.08% | -22.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,618,000 | +26.8% | 409,006 | -16.3% | 0.08% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,530,000 | +4.3% | 69,553 | -11.7% | 0.08% | -12.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,486,000 | -20.7% | 241,987 | -35.9% | 0.08% | -33.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,081,000 | -21.2% | 176,636 | -29.2% | 0.08% | -33.3% |
| IGMS | Sell | IGM BIOSCIENCES INC | $9,614,000 | -0.0% | 108,892 | -16.4% | 0.08% | -15.6% |
| ALLK | Sell | ALLAKOS INC | $9,654,000 | +5.9% | 68,951 | -38.4% | 0.08% | -11.6% |
| WDAY | Sell | WORKDAY INCcl a | $9,458,000 | -5.0% | 39,472 | -14.7% | 0.08% | -20.2% |
| INSM | Sell | INSMED INC | $9,418,000 | +0.4% | 282,901 | -3.1% | 0.08% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,199,000 | -60.1% | 39,765 | -63.3% | 0.07% | -66.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,074,000 | +6.1% | 44,450 | -6.0% | 0.07% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $9,067,000 | -0.9% | 25,300 | -10.6% | 0.07% | -16.3% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $8,910,000 | +27.0% | 179,946 | -1.5% | 0.07% | +7.6% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $8,889,000 | -5.3% | 67,551 | -63.6% | 0.07% | -20.5% |
| FAST | Sell | FASTENAL CO | $8,767,000 | +5.7% | 179,535 | -2.4% | 0.07% | -11.5% |
| Sell | TWITTER INCnote 1.000% 9/1 | $8,410,000 | -17.2% | 208,000 | -1.0% | 0.07% | -29.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,514,000 | -22.3% | 63,142 | -15.0% | 0.07% | -35.0% |
| IMVT | Sell | IMMUNOVANT INC | $8,395,000 | +8.4% | 181,749 | -17.4% | 0.07% | -9.6% |
| MCO | Sell | MOODYS CORP | $8,377,000 | -45.0% | 28,861 | -45.1% | 0.07% | -53.8% |
| HPQ | Sell | HP INC | $8,052,000 | +12.9% | 327,468 | -12.8% | 0.06% | -4.5% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $7,978,000 | -16.3% | 281,486 | -7.3% | 0.06% | -30.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,936,000 | +49.3% | 87,897 | -2.3% | 0.06% | +26.0% |
| SYK | Sell | STRYKER CORPORATION | $7,947,000 | -13.0% | 32,432 | -26.0% | 0.06% | -26.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,789,000 | +11.8% | 576,495 | -2.6% | 0.06% | -4.6% |
| PSNL | Sell | PERSONALIS INC | $7,738,000 | -29.6% | 211,331 | -58.4% | 0.06% | -40.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,153,000 | -70.3% | 87,761 | -74.7% | 0.06% | -74.8% |
| CPB | Sell | CAMPBELL SOUP CO | $7,094,000 | -53.5% | 146,723 | -53.5% | 0.06% | -60.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,966,000 | +0.9% | 47,407 | -25.1% | 0.06% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,975,000 | -1.1% | 24,620 | -4.0% | 0.06% | -16.7% |
| FGEN | Sell | FIBROGEN INC | $6,848,000 | -34.2% | 184,625 | -27.0% | 0.05% | -44.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,868,000 | +13.6% | 227,589 | -11.5% | 0.05% | -5.3% |
| F | Sell | FORD MTR CO DEL | $6,837,000 | +0.6% | 777,815 | -23.8% | 0.05% | -15.6% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,715,000 | +84.5% | 221,634 | -3.1% | 0.05% | +55.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,675,000 | -1.3% | 34,199 | -8.5% | 0.05% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,547,000 | +37.6% | 13,874 | -3.3% | 0.05% | +15.6% |
| MCK | Sell | MCKESSON CORP | $6,135,000 | +2.4% | 35,275 | -12.4% | 0.05% | -12.5% |
| AZO | Sell | AUTOZONE INC | $6,173,000 | -17.3% | 5,207 | -17.9% | 0.05% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,782,000 | -21.3% | 60,793 | -25.1% | 0.05% | -33.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $5,682,000 | +18.9% | 2,272,731 | -1.5% | 0.04% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,731,000 | -70.3% | 88,000 | -79.3% | 0.04% | -75.1% |
| PFE | Sell | PFIZER INC | $5,503,000 | -15.5% | 149,694 | -15.7% | 0.04% | -27.9% |
| TGT | Sell | TARGET CORP | $5,610,000 | +1.8% | 31,774 | -9.3% | 0.04% | -15.4% |
| OKTA | Sell | OKTA INCcl a | $5,586,000 | -64.7% | 21,976 | -70.3% | 0.04% | -70.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,606,000 | -5.6% | 148,094 | -31.4% | 0.04% | -21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,444,000 | -46.7% | 51,853 | -43.9% | 0.04% | -55.2% |
| DXCM | Sell | DEXCOM INC | $5,444,000 | -14.6% | 14,725 | -4.8% | 0.04% | -28.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,480,000 | +1.0% | 63,339 | -2.5% | 0.04% | -15.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,315,000 | -1.0% | 78,675 | -8.5% | 0.04% | -16.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,204,000 | -0.7% | 306,085 | -3.1% | 0.04% | -16.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,950,000 | -18.4% | 69,604 | -36.3% | 0.04% | -31.6% |
| SRE | Sell | SEMPRA ENERGY | $4,759,000 | -56.8% | 37,347 | -59.9% | 0.04% | -63.5% |
| DVA | Sell | DAVITA INC | $4,769,000 | +29.2% | 40,617 | -5.8% | 0.04% | +8.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,731,000 | -25.2% | 3,500 | -38.4% | 0.04% | -37.3% | |
| FDX | Sell | FEDEX CORP | $4,711,000 | -4.4% | 18,146 | -7.4% | 0.04% | -19.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,617,000 | -16.2% | 12,039 | -7.1% | 0.04% | -28.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,677,000 | -83.8% | 3,200 | -85.5% | 0.04% | -86.3% | |
| CDW | Sell | CDW CORP | $4,738,000 | +7.6% | 35,946 | -2.4% | 0.04% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,548,000 | -41.8% | 55,508 | -50.7% | 0.04% | -50.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,606,000 | -76.0% | 11,983 | -84.2% | 0.04% | -80.0% |
| USB | Sell | US BANCORP DEL | $4,465,000 | +29.3% | 95,840 | -0.5% | 0.04% | +9.4% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $4,293,000 | -64.5% | 123,004 | -49.3% | 0.03% | -70.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,284,000 | +26.5% | 164,660 | -24.0% | 0.03% | +6.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,206,000 | -58.8% | 49,067 | -68.7% | 0.03% | -65.6% |
| ALV | Sell | AUTOLIV INC | $4,188,000 | +10.8% | 45,469 | -12.3% | 0.03% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $4,103,000 | +26.0% | 85,593 | -0.0% | 0.03% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $3,919,000 | -58.6% | 18,427 | -68.0% | 0.03% | -65.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,925,000 | -22.1% | 54,308 | -16.1% | 0.03% | -34.0% |
| TMUS | Sell | T-MOBILE US INC | $3,732,000 | +1.3% | 27,679 | -14.1% | 0.03% | -14.3% |
| CMI | Sell | CUMMINS INC | $3,796,000 | -77.7% | 16,713 | -79.2% | 0.03% | -81.2% |
| K | Sell | KELLOGG CO | $3,648,000 | -12.6% | 58,624 | -9.2% | 0.03% | -25.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,717,000 | -54.3% | 3,000 | -52.4% | 0.03% | -61.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,622,000 | -7.5% | 82,150 | -30.4% | 0.03% | -21.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,527,000 | -68.6% | 31,722 | -66.5% | 0.03% | -73.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,440,000 | +3.6% | 15,979 | -14.5% | 0.03% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $3,393,000 | -7.4% | 84,854 | -23.9% | 0.03% | -20.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,236,000 | +3.5% | 298,492 | -1.7% | 0.03% | -10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,233,000 | -61.5% | 18,109 | -65.0% | 0.03% | -67.1% |
| VRAY | Sell | VIEWRAY INC | $3,289,000 | +6.6% | 860,953 | -2.4% | 0.03% | -10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,149,000 | -10.9% | 66,262 | -25.6% | 0.02% | -24.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,106,000 | -44.8% | 76,382 | -50.3% | 0.02% | -52.8% |
| IDXX | Sell | IDEXX LABS INC | $3,166,000 | -59.6% | 6,334 | -68.3% | 0.02% | -66.2% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,054,000 | +5.2% | 584,956 | -2.5% | 0.02% | -11.1% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $2,911,000 | -75.9% | 2,600 | -76.7% | 0.02% | -79.6% | |
| MRO | Sell | MARATHON OIL CORP | $2,726,000 | +56.1% | 408,640 | -4.3% | 0.02% | +37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,835,000 | -83.9% | 21,679 | -86.6% | 0.02% | -86.7% |
| HSY | Sell | HERSHEY CO | $2,651,000 | -33.8% | 17,400 | -37.7% | 0.02% | -44.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,630,000 | +16.0% | 17,169 | -0.0% | 0.02% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,667,000 | +29.4% | 49,389 | -0.8% | 0.02% | +10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,659,000 | -18.5% | 26,894 | -40.8% | 0.02% | -32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,533,000 | -79.3% | 590,800 | -79.0% | 0.02% | -82.6% |
| ROST | Sell | ROSS STORES INC | $2,587,000 | +27.3% | 21,065 | -3.3% | 0.02% | +5.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,562,000 | -68.3% | 533,832 | -61.5% | 0.02% | -73.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,559,000 | -13.7% | 47,778 | -24.3% | 0.02% | -28.6% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,487,000 | -18.8% | 96,398 | -3.1% | 0.02% | -31.0% |
| ALEC | Sell | ALECTOR INC | $2,342,000 | +38.5% | 154,783 | -3.5% | 0.02% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,433,000 | -41.5% | 26,873 | -62.7% | 0.02% | -51.3% |
| CF | Sell | CF INDS HLDGS INC | $2,434,000 | -45.4% | 62,869 | -56.7% | 0.02% | -54.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,386,000 | +54.4% | 4,464 | -5.4% | 0.02% | +26.7% |
| COG | Sell | CABOT OIL & GAS CORP | $2,435,000 | -12.2% | 149,580 | -6.4% | 0.02% | -26.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,327,000 | -32.0% | 53,633 | -32.7% | 0.02% | -43.8% |
| PSA | Sell | PUBLIC STORAGE | $2,251,000 | -8.4% | 9,749 | -11.7% | 0.02% | -21.7% |
| CNC | Sell | CENTENE CORP DEL | $2,106,000 | +2.6% | 35,073 | -0.3% | 0.02% | -10.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,207,000 | +8.1% | 37,221 | -6.4% | 0.02% | -10.5% |
| TPIC | Sell | TPI COMPOSITES INC | $2,135,000 | +80.9% | 40,443 | -0.7% | 0.02% | +54.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,098,000 | +3.2% | 143,432 | -23.8% | 0.02% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,158,000 | -20.7% | 94,838 | -2.5% | 0.02% | -34.6% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,074,000 | -4.3% | 1,900 | -9.5% | 0.02% | -20.0% | |
| XP | Sell | XP INCcl a | $1,984,000 | -84.1% | 50,000 | -83.3% | 0.02% | -86.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,960,000 | -67.4% | 67,199 | -66.6% | 0.02% | -71.9% |
| MLAB | Sell | MESA LABS INC | $1,884,000 | -9.8% | 6,571 | -19.9% | 0.02% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,737,000 | +29.9% | 22,862 | -0.4% | 0.01% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,718,000 | -55.5% | 34,554 | -63.8% | 0.01% | -61.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,813,000 | +20.3% | 21,263 | -8.7% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,716,000 | -8.2% | 29,965 | -25.4% | 0.01% | -22.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,687,000 | +25.0% | 40,851 | -0.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,584,000 | +28.4% | 31,772 | -7.4% | 0.01% | +8.3% |
| GLW | Sell | CORNING INC | $1,638,000 | -55.2% | 45,486 | -59.7% | 0.01% | -61.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,705,000 | -20.8% | 17,705 | -23.2% | 0.01% | -35.0% |
| AFYA | Sell | AFYA LTD | $1,518,000 | -87.8% | 60,000 | -86.9% | 0.01% | -89.7% |
| WAT | Sell | WATERS CORP | $1,515,000 | +14.3% | 6,124 | -9.5% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,574,000 | +4.4% | 102,687 | -17.9% | 0.01% | -14.3% |
| VRSN | Sell | VERISIGN INC | $1,524,000 | +0.9% | 7,044 | -4.4% | 0.01% | -14.3% |
| CTVA | Sell | CORTEVA INC | $1,565,000 | -13.3% | 40,407 | -35.5% | 0.01% | -29.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,341,000 | +10.8% | 44,360 | -0.5% | 0.01% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,441,000 | -38.3% | 1,100 | -48.8% | 0.01% | -50.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,249,000 | -11.0% | 26,788 | -6.7% | 0.01% | -23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,306,000 | -37.4% | 60,348 | -44.0% | 0.01% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,226,000 | -0.6% | 32,908 | -25.3% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $1,305,000 | -89.9% | 8,804 | -90.7% | 0.01% | -91.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,313,000 | +1.7% | 25,875 | -26.9% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $1,304,000 | -86.6% | 24,709 | -89.6% | 0.01% | -89.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,306,000 | -83.8% | 26,320 | -86.8% | 0.01% | -86.8% |
| SNA | Sell | SNAP ON INC | $1,219,000 | +12.7% | 7,123 | -3.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,242,000 | +1.9% | 19,976 | -0.4% | 0.01% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,091,000 | +13.4% | 43,666 | -7.7% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,105,000 | +3.5% | 8,931 | -11.7% | 0.01% | -10.0% |
| EPZM | Sell | EPIZYME INC | $1,150,000 | -73.3% | 105,890 | -70.7% | 0.01% | -77.5% |
| ENB | Sell | ENBRIDGE INC | $1,198,000 | +0.1% | 37,494 | -8.8% | 0.01% | -18.2% |
| DISCK | Sell | DISCOVERY INC | $1,164,000 | +29.2% | 44,460 | -3.3% | 0.01% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,109,000 | -44.9% | 34,651 | -52.5% | 0.01% | -52.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,090,000 | -59.4% | 21,668 | -74.7% | 0.01% | -64.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,080,000 | +12.9% | 9,486 | -14.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,108,000 | -26.3% | 5,179 | -42.4% | 0.01% | -35.7% |
| BG | Sell | BUNGE LIMITED | $1,182,000 | +42.1% | 18,022 | -1.0% | 0.01% | +12.5% |
| CM | Sell | CANADIAN IMP BK COMM | $967,000 | +10.3% | 11,334 | -3.7% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $970,000 | +30.4% | 7,328 | -9.6% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $979,000 | -7.8% | 21,743 | -28.9% | 0.01% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,036,000 | +14.0% | 2,374 | -9.0% | 0.01% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $852,000 | +13.3% | 50,853 | -17.7% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $848,000 | -72.3% | 500 | -78.3% | 0.01% | -75.9% | |
| Sell | OKTA INCnote 0.125% 9/0 | $899,000 | -68.5% | 600 | -73.5% | 0.01% | -74.1% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $856,000 | -39.4% | 17,570 | -44.4% | 0.01% | -46.2% |
| LOOP | Sell | LOOP INDS INC | $862,000 | -42.0% | 103,898 | -4.6% | 0.01% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $762,000 | +19.6% | 16,858 | -11.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $771,000 | -43.8% | 6,648 | -53.8% | 0.01% | -53.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $782,000 | +7.7% | 6,753 | -0.5% | 0.01% | -14.3% |
| W | Sell | WAYFAIR INCcl a | $790,000 | -22.5% | 3,500 | -0.2% | 0.01% | -40.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $618,000 | -91.0% | 60,000 | -84.8% | 0.01% | -92.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $571,000 | -89.2% | 25,671 | -92.8% | 0.01% | -90.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $653,000 | -87.6% | 15,042 | -91.7% | 0.01% | -90.0% |
| CMA | Sell | COMERICA INC | $694,000 | -44.2% | 12,416 | -61.8% | 0.01% | -58.3% |
| NTR | Sell | NUTRIEN LTD | $691,000 | -4.4% | 14,370 | -22.3% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $634,000 | -10.1% | 64,974 | -7.0% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $616,000 | -5.2% | 13,245 | -19.4% | 0.01% | -16.7% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $498,000 | -11.5% | 19,497 | -2.5% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $546,000 | +6.4% | 30,135 | -18.5% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $326,000 | -32.9% | 6,752 | -58.2% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $340,000 | -0.9% | 21,498 | -40.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $333,000 | -91.6% | 45,375 | -90.0% | 0.00% | -91.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $344,000 | -97.0% | 10,000 | -97.2% | 0.00% | -97.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $393,000 | +27.6% | 76,375 | -5.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $318,000 | -8.1% | 3,707 | -7.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $340,000 | -87.6% | 14,784 | -90.2% | 0.00% | -88.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $315,000 | -94.7% | 12,310 | -96.2% | 0.00% | -96.4% |
| MHK | Sell | MOHAWK INDS INC | $296,000 | +19.8% | 2,112 | -16.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $294,000 | -88.1% | 4,702 | -89.9% | 0.00% | -91.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $278,000 | -91.1% | 200 | -92.5% | 0.00% | -93.1% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $268,000 | -14.9% | 6,776 | -30.8% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $237,000 | +2.2% | 3,011 | -2.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | +14.9% | 3,250 | -7.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $245,000 | +24.4% | 18,346 | -6.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | -22.6% | 10,254 | -34.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $78,000 | +8.3% | 12,886 | -30.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $157,000 | -80.4% | 12,163 | -84.3% | 0.00% | -87.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 553 | -11.8% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $6,000 | +20.0% | 38 | -7.3% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,000 | -50.0% | 95 | -48.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $4,000 | -20.0% | 37 | -15.9% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -25.0% | 28 | -22.2% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -115 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -108 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,473,200 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,920 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,265 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,647 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,171 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,658 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,895 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,616 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -280,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,810 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -146,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -16,920 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,562 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -297,448 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -314,008 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -170,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,627 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -42,740 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,570 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -29,434 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -1,835 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,053 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,664 | -100.0% | -0.02% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -606,000 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -66,561 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -352,760 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,950 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -179,086 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -95,955 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -370,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -460,929 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -244,395 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -485,285 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,546 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -90,497 | -100.0% | -0.05% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,450,357 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -350,925 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -202,595 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -181,978 | -100.0% | -0.06% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -486,864 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -262,804 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -106,369 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -284,000 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -196,829 | -100.0% | -0.09% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -219,575 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -270,525 | -100.0% | -0.12% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -346,601 | -100.0% | -0.14% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -2,406,686 | -100.0% | -0.17% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -155,972 | -100.0% | -0.20% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -274,689 | -100.0% | -0.21% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -590,377 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -38,214,700 | -100.0% | -0.25% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,047,755 | -100.0% | -0.30% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -840,936 | -100.0% | -0.34% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -517,099 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.