Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7B
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
—RADIUS HEALTH INC | $5.0M |
XPXP INC | $5.0M |
—SOLITON INC | $4.9M |
BRKRBRUKER CORP | $4.9M |
CMECME GROUP INC | $4.8M |
DFSEURDISCOVER FINL SVCS | $4.8M |
CNRCANADIAN NATL RY CO | $4.8M |
RMERESMED INC | $4.8M |
CDWCDW CORP | $4.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.7M |
PKNPERKINELMER INC | $4.7M |
DOWDOW INC | $4.7M |
EMEEMCOR GROUP INC | $4.6M |
BLDPBALLARD PWR SYS INC NEW | $4.6M |
ACADACADIA PHARMACEUTICALS INC | $4.6M |
QSRRESTAURANT BRANDS INTL INC | $4.6M |
KKRKKR & CO INC | $4.5M |
GMEDGLOBUS MED INC | $4.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.4M |
NTRSNORTHERN TR CORP | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.3M |
TNDMTANDEM DIABETES CARE INC | $4.2M |
METMETLIFE INC | $4.2M |
SONYSONY GROUP CORPORATION | $4.2M |
KMBKIMBERLY-CLARK CORP | $4.2M |
DDOMINION ENERGY INC | $4.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4.2M |
BXBLACKSTONE INC | $4.2M |
TMUST-MOBILE US INC | $4.1M |
EWCISHARES INC | $4.1M |
PTONPELOTON INTERACTIVE INC | $4.1M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
HUBSHUBSPOT INC | $4.1M |
RGENREPLIGEN CORP | $4.1M |
APPSDIGITAL TURBINE INC | $4.1M |
SEMSELECT MED HLDGS CORP | $4.0M |
ERICERICSSON | $4.0M |
BAXBAXTER INTL INC | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
EBAEBAY INC. | $3.9M |
CERNCHFCERNER CORP | $3.9M |
RNAAVIDITY BIOSCIENCES INC | $3.9M |
GILGILDAN ACTIVEWEAR INC | $3.9M |
—HARPOON THERAPEUTICS INC | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
EVAUSDENVIVA PARTNERS LP | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.8M |
CPNGCOUPANG INC | $3.8M |
HDBHDFC BANK LTD | $3.7M |
SNAPSNAP INC | $3.7M |
STTSTATE STR CORP | $3.7M |
VTRSVIATRIS INC | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.6M |
A4SAMERIPRISE FINL INC | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
CMICUMMINS INC | $3.6M |
ALSALLSTATE CORP | $3.6M |
NIONIO INC | $3.5M |
RJFRAYMOND JAMES FINL INC | $3.5M |
YETIYETI HLDGS INC | $3.5M |
BKBANK NEW YORK MELLON CORP | $3.5M |
DEODIAGEO PLC | $3.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $3.5M |
FDXFEDEX CORP | $3.5M |
PCARPACCAR INC | $3.5M |
EDCONSOLIDATED EDISON INC | $3.5M |
FITBFIFTH THIRD BANCORP | $3.4M |
ILMN 0 08/15/23ILLUMINA INC | $3.4M |
TROWPRICE T ROWE GROUP INC | $3.4M |
ITGARTNER INC | $3.4M |
—PHASEBIO PHARMACEUTICALS INC | $3.4M |
TRUTRANSUNION | $3.4M |
IBNICICI BANK LIMITED | $3.3M |
SL2SLEEP NUMBER CORP | $3.3M |
WRBBERKLEY W R CORP | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.3M |
ROPROPER TECHNOLOGIES INC | $3.3M |
SYYSYSCO CORP | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2M |
DNLIDENALI THERAPEUTICS INC | $3.2M |
KODKODIAK SCIENCES INC | $3.2M |
ESEVERSOURCE ENERGY | $3.2M |
MOR2MORPHOSYS AG | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
DHID R HORTON INC | $3.1M |
WDAYWORKDAY INC | $3.1M |
VMIVALMONT INDS INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.1M |
BCBRUNSWICK CORP | $3.1M |
PSXPHILLIPS 66 | $3.0M |
—SCORE MEDIA & GAMING INC | $3.0M |
CHGG 0 09/01/26CHEGG INC | $3.0M |
JBGSJBG SMITH PPTYS | $3.0M |
WELLWELLTOWER INC | $3.0M |
FGENEURFIBROGEN INC | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
FASTFASTENAL CO | $2.9M |