Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXR
Amrep Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,433
$12.5 - $18.5 $143K - $212K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
738
$225.82 - $368.51 $167K - $272K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
46,000
$20.12 - $35.09 $926K - $1.61M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,300
$14.7 - $28.67 $196K - $381K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 10, 2022
34,287
N/A
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
28,872
$22.14 - $33.76 $639K - $975K
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,380
$69.25 - $85.08 $234K - $288K
XNCR
Xencor Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,743
$33.67 - $43.44 $227K - $293K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
57,400
$1.86 - $3.36 $107K - $193K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
40,378
$11.27 - $14.78 $455K - $597K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,404
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
14,193
$21.29 - $25.11 $302K - $356K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
73,200
$15.19 - $29.33 $1.11M - $2.15M
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,200
$23.15 - $24.88 $236K - $254K
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
4,016
$30.51 - $44.65 $123K - $179K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
233,000
$4.45 - $8.09 $1.04M - $1.88M
OLP
One Liberty Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
21,600
$31.11 - $35.28 $672K - $762K
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,200
$36.09 - $53.79 $260K - $387K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,600
$37.54 - $57.51 $586K - $897K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
14,700
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
12,123
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,884
$18.3 - $21.87 $565K - $675K
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
72,000
$19.29 - $31.51 $1.39M - $2.27M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,000
$66.92 - $84.79 $1.74M - $2.2M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
877
$223.92 - $287.77 $196K - $252K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
3,202
N/A
NUVB
Nuvation Bio Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,100
$7.75 - $10.05 $226K - $292K
AE
Adams Resources & Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
8,400
$26.5 - $32.9 $223K - $276K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300
$132.37 - $176.78 $172K - $230K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
98,500
$4.2 - $4.55 $414K - $448K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$4.54 - $7.17 $93.1K - $147K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
5,186
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,000
$8.56 - $14.47 $950K - $1.61M
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
309
$786.38 - $882.83 $243K - $273K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
31,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,226
$89.6 - $114.0 $199K - $254K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
24,038
N/A
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,300
$13.38 - $16.29 $191K - $233K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,749
$108.15 - $123.12 $2.03M - $2.31M
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
9,800
$14.3 - $21.4 $140K - $210K
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
38,715
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,288
$177.8 - $270.58 $229K - $349K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,200
$39.23 - $53.15 $204K - $276K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
26,201
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,129
$62.19 - $83.24 $506K - $677K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,314
$136.87 - $153.98 $180K - $202K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
97,336
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$11.34 - $21.37 $113K - $214K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,500
$39.72 - $54.13 $218K - $298K
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