Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
620
$7.36 - $12.36 $4.56K - $7.66K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,400
$9.92 - $12.94 $13.9K - $18.1K
Clear Channel Outdoor Hldgs
Q1 2019 Filed on May 15, 2019
4,400
N/A
County Bancorp Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Cyclacel Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
2,900
N/A
Cytori Therapeutics Inc
Q1 2019 Filed on May 15, 2019
8,234
N/A
Danaos Corporation
Q1 2019 Filed on May 15, 2019
2,900
N/A
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
6,900
$0.73 - $2.1 $5.04K - $14.5K
Dolphin Entmt Inc
Q1 2019 Filed on May 15, 2019
500
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,198
$4.84 - $9.07 $5.8K - $10.9K
Endologix Inc
Q1 2019 Filed on May 15, 2019
64,890
N/A
Eyepoint Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
3,200
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,800
$1.17 - $1.85 $2.11K - $3.33K
Great Elm Cap Corp
Q1 2019 Filed on May 15, 2019
900
N/A
Habit Restaurants Inc
Q1 2019 Filed on May 15, 2019
9,500
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
800
$15.5 - $17.82 $12.4K - $14.3K
Interpace Diagnostics Group
Q1 2019 Filed on May 15, 2019
7,400
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2019 Filed on May 15, 2019
500
$4.88 - $8.17 $2.44K - $4.09K
LPCN
Lipocine Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,300
$1.46 - $2.33 $3.36K - $5.36K
Megalith Finl Acquisition CO
Q1 2019 Filed on May 15, 2019
49,200
N/A
Menlo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
1,300
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
800
$7.22 - $10.21 $5.78K - $8.17K
Monotype Imaging Holdings In
Q1 2019 Filed on May 15, 2019
200
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,400
$65.8 - $94.6 $158K - $227K
Mynd Analytics Inc
Q1 2019 Filed on May 15, 2019
3,780
N/A
Nano Dimension LTD
Q1 2019 Filed on May 15, 2019
5,800
N/A
Ntn Buzztime Inc
Q1 2019 Filed on May 15, 2019
100
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
400
$15.29 - $20.03 $6.12K - $8.01K
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
24,100
N/A
Payment Data Sys Inc
Q1 2019 Filed on May 15, 2019
1,200
N/A
Pcm Inc
Q1 2019 Filed on May 15, 2019
3,500
N/A
Pershing Gold Corp
Q1 2019 Filed on May 15, 2019
4,588
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Restoration Robotics Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Revolution Lighting Technolo
Q1 2019 Filed on May 15, 2019
11,452
N/A
Rtw Retailwinds Inc
Q1 2019 Filed on May 15, 2019
4,580
N/A
Rumbleon Inc
Q1 2019 Filed on May 15, 2019
1,400
N/A
Scynexis Inc
Q1 2019 Filed on May 15, 2019
15,665
N/A
Sito Mobile LTD
Q1 2019 Filed on May 15, 2019
7,700
N/A
Smart & Final Stores Inc
Q1 2019 Filed on May 15, 2019
1,200
N/A
Sonoma Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
4,300
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,100
$6.26 - $13.31 $6.89K - $14.6K
State Auto Finl Corp
Q1 2019 Filed on May 15, 2019
200
N/A
Thunder Bridge Acquisition L
Q1 2019 Filed on May 15, 2019
26
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,200
$5.59 - $7.63 $6.71K - $9.16K
Tonix Pharmaceuticals Hldg C
Q1 2019 Filed on May 15, 2019
2,800
N/A
TRVN
Trevena Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,800
$0.51 - $1.88 $6.53K - $24.1K
Tuesday Morning Corp
Q1 2019 Filed on May 15, 2019
1,100
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
600
$26.45 - $37.36 $15.9K - $22.4K
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