Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
2,896
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
286
$97.83 - $132.16 $28K - $37.8K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
2,650
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,079
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
1,490,000
N/A
Microchip Technology Inc.
Q2 2022 Filed on Aug 15, 2022
2,232,000
N/A
Travere Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
4,309,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,762
$25.23 - $31.0 $44.5K - $54.6K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
176
$6.39 - $12.2 $1.12K - $2.15K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
468,806
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
1,681
N/A
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 15, 2022
9,521
N/A
Illumina Inc
Q2 2022 Filed on Aug 15, 2022
1,530,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,217
$7.0 - $20.29 $8.52K - $24.7K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,100
$1.0 - $2.65 $1.1K - $2.92K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
469
$2.58 - $4.99 $1.21K - $2.34K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
439
$2.22 - $6.7 $975 - $2.94K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
11,331
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
208,707
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,697
$1.39 - $3.12 $13.5K - $30.3K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,971
$3.02 - $6.91 $12K - $27.4K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
16,882
N/A
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
265
$1.63 - $3.46 $432 - $917
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,394
$2.52 - $14.42 $3.51K - $20.1K
Willscot Mobil Mini Hldng CO
Q2 2022 Filed on Aug 15, 2022
3,753,126
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,077
$0.41 - $1.24 $11.5K - $34.8K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,130,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
90
N/A
Interdigital Inc
Q2 2022 Filed on Aug 15, 2022
5,743,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,395
$3.27 - $8.76 $4.56K - $12.2K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
368
$1.07 - $2.83 $394 - $1.04K
Shopify Inc
Q2 2022 Filed on Aug 15, 2022
1,440,000
N/A
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,223
$18.59 - $35.57 $22.7K - $43.5K
Sl Green Rlty Corp
Q2 2022 Filed on Aug 15, 2022
54,476
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,375
$0.54 - $1.41 $4.52K - $11.8K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,261
$8.27 - $18.43 $18.7K - $41.7K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
41,177
N/A
PAX
Patria Investments LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
801,815
$12.81 - $18.95 $10.3M - $15.2M
Pioneer Nat Res CO
Q2 2022 Filed on Aug 15, 2022
310,000
N/A
SMWB
Similarweb Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
398,165
$7.76 - $14.09 $3.09M - $5.61M
SKYT
Sky Water Technology, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
704,000
$4.56 - $10.86 $3.21M - $7.65M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,417
$1.04 - $2.14 $4.59K - $9.45K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,092
$0.4 - $1.09 $6.04K - $16.5K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,106
$3.15 - $7.94 $19.2K - $48.5K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,929
$4.21 - $6.45 $54.4K - $83.4K
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,318
$11.2 - $16.0 $14.8K - $21.1K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
60
$1.15 - $3.34 $69 - $200
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