Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRTX
Cortexyme, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,114
$27.78 - $56.93 $170K - $348K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
47,800
$40.15 - $52.21 $1.92M - $2.5M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
50,020
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
64,038
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
230,459
$5.79 - $6.45 $1.33M - $1.49M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
32,429
$65.07 - $98.24 $2.11M - $3.19M
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,250
$14.21 - $20.42 $160K - $230K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
131,559
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
411,839
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
21,505
$9.56 - $13.79 $206K - $297K
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
35,000
$8.04 - $12.2 $281K - $427K
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
84,900
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
32,118
$73.99 - $82.81 $2.38M - $2.66M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
60,000
$7.38 - $12.56 $443K - $754K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
152,202
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
12,868
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
441,380
N/A
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
28,161
$75.03 - $88.65 $2.11M - $2.5M
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
211,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
36,886
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,900
$26.02 - $37.11 $830K - $1.18M
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
154,652
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
63,893
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
49,232
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,424
$31.18 - $52.71 $419K - $708K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
75,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
131,702
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
97,836
$106.71 - $152.04 $10.4M - $14.9M
Cantel Med Corp
Q3 2020 Filed on Nov 12, 2020
138,900
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,396
$36.98 - $48.88 $495K - $655K
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
6,613,477
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,700
$74.34 - $94.15 $275K - $348K
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$620.1 - $689.89 $620K - $690K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
482,697
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,800
$32.38 - $44.96 $1.32M - $1.83M
Chegg Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,846
$20.85 - $32.07 $330K - $508K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,400
$8.63 - $12.02 $89.8K - $125K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
166,076
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
190,001
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 13, 2020
123,866
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
30,993
N/A
PRI
Primerica, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,500
$80.69 - $130.04 $767K - $1.24M
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
157,495
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
191,835
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 13, 2020
2,200
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$32.85 - $53.77 $657K - $1.08M
Ocwen Finl Corp
Q2 2020 Filed on Aug 13, 2020
150,000
N/A
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
77,000
$4.41 - $13.22 $340K - $1.02M
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