Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
3,300
N/A
Micro Focus International PLC
Q1 2022 Filed on May 13, 2022
250
N/A
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,800
$2.4 - $3.49 $25.9K - $37.7K
Colfax Corp
Q1 2022 Filed on May 13, 2022
18,100
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,500
$12.76 - $25.4 $427K - $851K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 13, 2022
136,111
$18.1 - $35.55 $2.46M - $4.84M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,100
$6.01 - $8.54 $90.8K - $129K
Fortive Corp
Q1 2022 Filed on May 13, 2022
8,437,000
N/A
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
178,656
$50.8 - $71.82 $9.08M - $12.8M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
26,100
$0.63 - $1.59 $16.4K - $41.5K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 13, 2022
24,220
$69.73 - $142.9 $1.69M - $3.46M
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,600
$298.14 - $357.05 $775K - $928K
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
18,600
$101.57 - $121.94 $1.89M - $2.27M
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
84,100
$114.1 - $168.6 $9.6M - $14.2M
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2022 Filed on May 13, 2022
0
$2.16 - $3.22 $0 - $0
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
67,167
$17.3 - $42.27 $1.16M - $2.84M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
90,100
$27.95 - $40.74 $2.52M - $3.67M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
444,931
$1.87 - $4.77 $832K - $2.12M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,400
$56.77 - $70.44 $363K - $451K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,300
$76.3 - $103.81 $1.4M - $1.9M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,300
$50.71 - $79.53 $218K - $342K
Ring Central Inc
Q1 2022 Filed on May 13, 2022
10,611,000
N/A
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
73,295
$9.4 - $15.51 $689K - $1.14M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
344,346
N/A
ALKT
Alkami Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
406,677
$12.68 - $20.95 $5.16M - $8.52M
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
638,000
N/A
Sea LTD
Q1 2022 Filed on May 13, 2022
18,300,000
N/A
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,500
$5.05 - $7.53 $83.3K - $124K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 13, 2022
10,400
$3.56 - $6.94 $37K - $72.2K
Fiverr International LTD
Q1 2022 Filed on May 13, 2022
4,719,000
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
21,100
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,611
$53.12 - $81.51 $139K - $213K
Wayfair Inc
Q1 2022 Filed on May 13, 2022
7,820,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
11,300
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
15,900
$9.4 - $24.53 $149K - $390K
Live Person Inc
Q1 2022 Filed on May 13, 2022
5,900,000
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,500
$255.24 - $289.0 $638K - $723K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
628,525
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,989
$30.55 - $45.43 $152K - $227K
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 14, 2022
21,400
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
256,453
$27.57 - $39.07 $7.07M - $10M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
79,059
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,728
$19.9 - $23.1 $233K - $271K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,900
$33.5 - $49.1 $600K - $879K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,400
$33.11 - $55.01 $311K - $517K
Federal Realty Investment Trust
Q4 2021 Filed on Feb 14, 2022
112,920
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,600
$23.81 - $27.47 $1.2M - $1.39M
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
900
$559.65 - $629.83 $504K - $567K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
301,938
N/A
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