Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,585
N/A
Pure Storage Inc
Q4 2021 Filed on Feb 11, 2022
260,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,282
$4.85 - $5.6 $64.4K - $74.4K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
115,094
$3.39 - $4.9 $390K - $564K
Insulet Corp
Q4 2021 Filed on Feb 11, 2022
78,000
N/A
Knowles Corp
Q4 2021 Filed on Feb 11, 2022
2,698,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
13,111,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 11, 2022
78,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
121,141
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
4,205
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
908
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
106,084
$7.85 - $12.01 $833K - $1.27M
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,960
$4.65 - $7.75 $55.6K - $92.7K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,366
$2.87 - $6.29 $18.3K - $40K
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
805
$3.45 - $6.05 $2.78K - $4.87K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
3,114
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
396
$3.37 - $6.87 $1.33K - $2.72K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
24,578
$2.6 - $4.36 $63.9K - $107K
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
421,666
$14.84 - $26.97 $6.26M - $11.4M
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,262
$53.57 - $98.0 $1.35M - $2.48M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
142,236
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,544
$4.95 - $7.11 $37.3K - $53.6K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
28,977
$3.32 - $6.14 $96.2K - $178K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
30,769
$9.79 - $15.99 $301K - $492K
BSAC
Banco Santander Chile

Financial Services
Q4 2021 Filed on Feb 11, 2022
33,137
$15.83 - $19.78 $525K - $655K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
59,439
$3.28 - $9.42 $195K - $560K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,218
$9.43 - $17.14 $30.3K - $55.2K
Coupa Software Inc
Q4 2021 Filed on Feb 11, 2022
1,370,000
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
16,910,204
$0.65 - $0.97 $11M - $16.4M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
7,543
$2.22 - $4.07 $16.7K - $30.7K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
20,137
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 11, 2022
3,920,000
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,329
$4.5 - $10.7 $46.5K - $111K
Vine Energy Inc
Q4 2021 Filed on Feb 11, 2022
67,524
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,498
$3.81 - $10.49 $36.2K - $99.6K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
979,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,498
$1.16 - $2.74 $22.6K - $53.4K
Middleby Corp
Q4 2021 Filed on Feb 11, 2022
995,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,757
$10.21 - $17.85 $17.9K - $31.4K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,580
$4.58 - $8.34 $16.4K - $29.9K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 11, 2022
49,356
N/A
Invesco Qqq Tr
Q4 2021 Filed on Feb 11, 2022
30,400
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
11,400
N/A
Spdr S&P Midcap 400 ETF Tr
Q4 2021 Filed on Feb 11, 2022
23,400
N/A
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
637,503
$33.36 - $37.98 $21.3M - $24.2M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
28,084
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
995,729
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
746
N/A
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