Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
90,199
$20.95 - $26.88 $1.89M - $2.42M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
39,401
$10.16 - $16.17 $400K - $637K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,322
$5.12 - $8.19 $160K - $257K
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Feb 10, 2022
153,346
$7.85 - $9.07 $1.2M - $1.39M
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
164,318
$5.37 - $7.07 $882K - $1.16M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
104,625
$7.4 - $9.58 $774K - $1M
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
91,798
$14.25 - $23.53 $1.31M - $2.16M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
68,969
$10.57 - $13.23 $729K - $912K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
48,829
$32.47 - $76.09 $1.59M - $3.72M
Mcafee Corp
Q4 2021 Filed on Feb 10, 2022
2,641,483
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,650
$88.02 - $127.79 $145K - $211K
ARRY
Array Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,745,750
$15.39 - $27.09 $26.9M - $47.3M
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
19,905
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
3,242,859
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
25,125
$9.31 - $16.52 $234K - $415K
MOR
Morpho Sys Ag

Healthcare
Q3 2021 Filed on Nov 10, 2021
235,377
$11.76 - $19.51 $2.77M - $4.59M
GASS
Stealth Gas Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,624,844
$2.38 - $2.88 $3.87M - $4.68M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,146,027
$24.41 - $26.42 $28M - $30.3M
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
42,226
$9.33 - $15.04 $394K - $635K
FWRD
Forward Air Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
25,787
$82.12 - $90.94 $2.12M - $2.35M
ACCO
Acco Brands Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
35,952
$7.84 - $9.71 $282K - $349K
Verso Corp
Q3 2021 Filed on Nov 10, 2021
108,848
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
196,075
$31.01 - $37.85 $6.08M - $7.42M
Dte Energy CO
Q3 2021 Filed on Nov 10, 2021
872,234
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
16,971
$58.68 - $72.82 $996K - $1.24M
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 10, 2021
34,168
$10.99 - $14.43 $376K - $493K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
26,973
$7.41 - $10.99 $200K - $296K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
19,809
$257.41 - $401.12 $5.1M - $7.95M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 10, 2021
122,973
N/A
Kraton Corp
Q3 2021 Filed on Nov 10, 2021
25,933
N/A
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
751,334
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
17,327
$45.18 - $50.0 $783K - $866K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 10, 2021
2,218,345
N/A
VERX
Vertex, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,681,678
$18.15 - $22.62 $48.7M - $60.7M
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
70,606
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
44,553
$3.44 - $4.24 $153K - $189K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
100,005
$58.83 - $71.17 $5.88M - $7.12M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
379,755
$19.5 - $50.03 $7.41M - $19M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
46,307
$47.9 - $78.25 $2.22M - $3.62M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
902,204
N/A
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
80,076
$31.62 - $51.68 $2.53M - $4.14M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 10, 2021
2,507,823
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
500,256
$2.24 - $4.29 $1.12M - $2.15M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 10, 2021
2,314,845
$23.19 - $25.22 $53.7M - $58.4M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
151,659
$3.38 - $5.35 $513K - $811K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
24,231
$18.14 - $27.03 $440K - $655K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
14,095
$67.81 - $87.53 $956K - $1.23M
Stamps Com Inc
Q3 2021 Filed on Nov 10, 2021
502,363
N/A
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
48,391
$17.87 - $30.5 $865K - $1.48M
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email