Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
37,470
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,750
$20.38 - $34.07 $96.8K - $162K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 10, 2021
13,263
$4.59 - $6.23 $60.9K - $82.6K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
11,542
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 10, 2021
7,117
$31.0 - $55.72 $221K - $397K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,681
$99.52 - $215.83 $366K - $794K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,915
$44.23 - $57.5 $262K - $340K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
18,603
$9.2 - $23.86 $171K - $444K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
27,272
$15.07 - $21.71 $411K - $592K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 10, 2021
4,861
$37.26 - $67.74 $181K - $329K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 10, 2021
7,583
$43.66 - $64.16 $331K - $487K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
33,211
$14.59 - $22.16 $485K - $736K
Cto Realty Growth Inc
Q1 2021 Filed on May 10, 2021
3,267
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 10, 2021
3,743
$79.46 - $138.66 $297K - $519K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,315
$61.26 - $85.49 $203K - $283K
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 10, 2021
376,311
N/A
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,774
$10.8 - $19.39 $40.8K - $73.2K
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
2,030
$17.89 - $23.78 $36.3K - $48.3K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
2,756
$29.83 - $56.81 $82.2K - $157K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,384
$17.86 - $27.73 $42.6K - $66.1K
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,818
$26.62 - $40.61 $48.4K - $73.8K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
15,836
$7.45 - $12.32 $118K - $195K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
19,182
$5.08 - $6.89 $97.4K - $132K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,723
$1.52 - $2.1 $221K - $306K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,333
$62.84 - $87.68 $147K - $205K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,523
$14.49 - $20.72 $123K - $177K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,492
$32.03 - $42.85 $112K - $150K
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,356
$33.61 - $49.95 $146K - $218K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,558
$73.56 - $123.86 $262K - $441K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
3,977
$7.37 - $9.29 $29.3K - $36.9K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,122
$14.7 - $21.91 $31.2K - $46.5K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,967
$19.33 - $37.75 $38K - $74.3K
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 10, 2021
6,432
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
14,227
$33.87 - $52.01 $482K - $740K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 10, 2021
10,862
$16.56 - $25.46 $180K - $277K
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
10,617
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
34,327
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 10, 2021
19,203
$19.92 - $31.6 $383K - $607K
Concho Res Inc
Q1 2021 Filed on May 10, 2021
3,316
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
209,121
$11.04 - $15.35 $2.31M - $3.21M
Apache Corp
Q1 2021 Filed on May 10, 2021
22,568
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
17,731
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
10,923
N/A
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 10, 2021
14,941
$33.55 - $44.79 $501K - $669K
Sina Corp
Q1 2021 Filed on May 10, 2021
924
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
42,551
N/A
Norbord Inc
Q1 2021 Filed on May 10, 2021
4,844
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,764
$5.75 - $7.13 $33.1K - $41.1K
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
1,690
N/A
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