Acadian Asset Management LLC Closed Holding Positions

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Neon Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
94,908
N/A
Sienna Biopharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
15,936
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,455
$18.4 - $26.07 $63.6K - $90.1K
WILC
G Willi Food International LTD

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
863
$10.56 - $15.89 $9.11K - $13.7K
Xperi Corporation
Q2 2020 Filed on Aug 12, 2020
257,876
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,192
$55.43 - $69.03 $122K - $151K
Central Fed Corp
Q2 2020 Filed on Aug 12, 2020
2,166
N/A
Diffusion Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
378,712
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
49,822
$14.34 - $25.56 $714K - $1.27M
LSBK
Lake Shore Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
555
$9.9 - $14.0 $5.49K - $7.77K
MSVB
Mid Southern Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,601
$10.06 - $12.98 $16.1K - $20.8K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
43,336
$12.76 - $18.69 $553K - $810K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,913
$3.34 - $7.57 $6.39K - $14.5K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
121,076
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
3,372
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,427
$1.0 - $8.5 $10.4K - $88.6K
Wanda Sports Group CO LTD
Q2 2020 Filed on Aug 12, 2020
19,792
N/A
AIRI
Air Industries Group

Industrials
Q2 2020 Filed on Aug 12, 2020
45,926
$0.95 - $1.3 $43.6K - $59.7K
Collplant Biotechnologies LTD
Q2 2020 Filed on Aug 12, 2020
3,446
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,524
$0.88 - $1.32 $18.1K - $27.1K
Fang Hldgs LTD
Q2 2020 Filed on Aug 12, 2020
8,771
N/A
Howard Bancorp Inc
Q2 2020 Filed on Aug 12, 2020
3,216
N/A
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
6,964
$2.11 - $7.8 $14.7K - $54.3K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
3,407
$3.27 - $5.23 $11.1K - $17.8K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
7,589
$6.69 - $11.51 $50.8K - $87.3K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
63,713
$1.08 - $3.39 $68.8K - $216K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,816
$10.12 - $15.92 $48.7K - $76.7K
U S Well Svcs Inc
Q2 2020 Filed on Aug 12, 2020
12,845
N/A
Allergan PLC
Q1 2020 Filed on May 11, 2020
156
N/A
Aptevo Therapeutics Inc
Q1 2020 Filed on May 11, 2020
540,057
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
1,926
$20.56 - $63.12 $39.6K - $122K
B Communications LTD
Q1 2020 Filed on May 11, 2020
79,318
N/A
Care Com Inc
Q1 2020 Filed on May 11, 2020
104,810
N/A
Central European Media Entrprs
Q1 2020 Filed on May 11, 2020
82,640
N/A
Changyou Com LTD
Q1 2020 Filed on May 11, 2020
694,814
N/A
Continental Matls Corp
Q1 2020 Filed on May 11, 2020
337
N/A
Newlink Genetics Corp
Q1 2020 Filed on May 11, 2020
513,620
N/A
Nuvectra Corp
Q1 2020 Filed on May 11, 2020
4,383
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
2,113
$33.95 - $53.35 $71.7K - $113K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
602
$106.58 - $175.16 $64.2K - $105K
Sierra Oncology Inc
Q1 2020 Filed on May 11, 2020
1,371,616
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 11, 2020
973
$138.04 - $157.81 $134K - $154K
Global X Fds/Msci Greece ETF
Q1 2020 Filed on May 11, 2020
44,622
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on May 11, 2020
7,337
$30.51 - $42.26 $224K - $310K
Elmira Svgs Bk Elmira N Y
Q1 2020 Filed on May 11, 2020
1,208
N/A
CLWT
Euro Tech Holdings CO LTD

Industrials
Q1 2020 Filed on May 11, 2020
12,709
$1.8 - $2.71 $22.9K - $34.4K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,758
$25.64 - $36.9 $45.1K - $64.9K
Telaria Inc
Q1 2020 Filed on May 11, 2020
173,169
N/A
Career Education Corp
Q1 2020 Filed on May 11, 2020
736,874
N/A
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