Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $858K |
OPKOPKO HEALTH INC | $855K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $854K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $849K |
CARAEURCARA THERAPEUTICS INC | $848K |
NEONEOGENOMICS INC | $847K |
SEMSELECT MED HLDGS CORP | $847K |
HSICHENRY SCHEIN INC | $846K |
AMHAMERICAN HOMES 4 RENT | $845K |
MYGNMYRIAD GENETICS INC | $843K |
LM03LIBERTY MEDIA CORP DEL | $838K |
COWNEURCOWEN INC | $834K |
BKIEURBLACK KNIGHT INC | $831K |
PRLDPRELUDE THERAPEUTICS INC | $830K |
MLABMESA LABS INC | $828K |
EQHEQUITABLE HLDGS INC | $826K |
LOOPLOOP INDS INC | $823K |
DISHDISH NETWORK CORPORATION | $817K |
NVV1NOVAVAX INC | $799K |
KNTEKINNATE BIOPHARMA INC | $793K |
BLKBBLACKBAUD INC | $791K |
SUISUN CMNTYS INC | $789K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $787K |
MTNVAIL RESORTS INC | $772K |
SENS1GBPSENSEONICS HLDGS INC | $771K |
—HARPOON THERAPEUTICS INC | $769K |
PETQEURPETIQ INC | $766K |
TRPTC ENERGY CORP | $763K |
TECK/BTECK RESOURCES LTD | $763K |
EPIEURESSA PHARMA INC | $760K |
CRCCANADIAN NAT RES LTD | $758K |
TDYTELEDYNE TECHNOLOGIES INC | $742K |
AVIRATEA PHARMACEUTICALS INC | $736K |
LI 0.25 05/01/28LI AUTO INC | $726K |
FFIVF5 INC | $720K |
DDOG 0.125 06/15/25DATADOG INC | $716K |
UGIUGI CORP NEW | $713K |
TAPMOLSON COORS BEVERAGE CO | $696K |
VNOVORNADO RLTY TR | $695K |
JNPJUNIPER NETWORKS INC | $694K |
PPLPEMBINA PIPELINE CORP | $691K |
MGNXMACROGENICS INC | $685K |
AQN.TOALGONQUIN PWR UTILS CORP | $665K |
ABXBARRICK GOLD CORP | $664K |
WBSWEBSTER FINL CORP | $662K |
ONCBEIGENE LTD | $658K |
YELPYELP INC | $658K |
PBRPETROLEO BRASILEIRO SA PETRO | $655K |
WRKUSDWESTROCK CO | $648K |
EXPEEXPEDIA GROUP INC | $646K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $644K |
ITUBITAU UNIBANCO HLDG S A | $643K |
RPD 0.25 03/15/27RAPID7 INC | $632K |
ACLXARCELLX INC | $624K |
ABNB 0 03/15/26AIRBNB INC | $622K |
WHRWHIRLPOOL CORP | $621K |
LVSLAS VEGAS SANDS CORP | $619K |
NYTNEW YORK TIMES CO | $617K |
3M4MASIMO CORP | $613K |
VTRSVIATRIS INC | $601K |
JXC1ZIFF DAVIS INC | $600K |
—CHANNELADVISOR CORP | $597K |
DPZDOMINOS PIZZA INC | $596K |
OTXOPEN TEXT CORP | $591K |
LEALEAR CORP | $589K |
MPTMEDICAL PPTYS TRUST INC | $586K |
WPMWHEATON PRECIOUS METALS CORP | $583K |
DTDYNATRACE INC | $575K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $574K |
MGMMGM RESORTS INTERNATIONAL | $572K |
WYNNWYNN RESORTS LTD | $570K |
SUSUNCOR ENERGY INC NEW | $566K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $563K |
PLTRPALANTIR TECHNOLOGIES INC | $559K |
SPYSPDR S&P 500 ETF TR | $540K |
ETSY 0.125 10/01/26ETSY INC | $536K |
ETRENTERGY CORP NEW | $526K |
FSLYFASTLY INC | $523K |
APAAPA CORPORATION | $519K |
BBDBANCO BRADESCO S A | $516K |
AAALCOA CORP | $511K |
DRIDARDEN RESTAURANTS INC | $505K |
AEMAGNICO EAGLE MINES LTD | $503K |
DBXDROPBOX INC | $501K |
GTNGRAY TELEVISION INC | $499K |
MTTR*MATTERPORT INC | $499K |
TWTRADEWEB MKTS INC | $499K |
COINCOINBASE GLOBAL INC | $496K |
NFGNATIONAL FUEL GAS CO | $488K |
FNFFIDELITY NATIONAL FINANCIAL | $480K |
FTSFORTIS INC | $476K |
YUMCYUM CHINA HLDGS INC | $469K |
AGCOAGCO CORP | $467K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $461K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $448K |
TDAYGANNETT CO INC | $439K |
DDOMINION ENERGY INC | $432K |
BURLBURLINGTON STORES INC | $414K |
BBWIBATH & BODY WORKS INC | $407K |
ADVADVANTAGE SOLUTIONS INC | $406K |