Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,000
$1.55 - $2.24 $14K - $20.2K
Beyond Meat Inc
Q4 2020 Filed on Feb 12, 2021
2,229
N/A
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
36,732
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2020 Filed on Feb 12, 2021
5,743
$26.28 - $37.1 $151K - $213K
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
7,500
N/A
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
512
$57.6 - $67.11 $29.5K - $34.4K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
651
$67.47 - $101.74 $43.9K - $66.2K
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
750
$11.15 - $16.39 $8.36K - $12.3K
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
450
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,537
$112.34 - $136.89 $285K - $347K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
300
N/A
Bellicum Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
120
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,000
$1.99 - $3.25 $25.9K - $42.3K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 12, 2021
108
$7.9 - $17.04 $853 - $1.84K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,826
$2.85 - $7.75 $10.9K - $29.7K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
2,003
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
135
$46.93 - $56.95 $6.34K - $7.69K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
430
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 12, 2021
50
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
740
$6.28 - $8.79 $4.65K - $6.5K
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
280
$8.21 - $18.59 $2.3K - $5.21K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
70,424
$3.05 - $8.31 $215K - $585K
Veoneer Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
3,034
N/A
RLI
Rli Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
61
$82.68 - $108.5 $5.04K - $6.62K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
67
$39.75 - $44.3 $2.66K - $2.97K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
982
$20.9 - $34.32 $20.5K - $33.7K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
2,300
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
175
$109.5 - $140.09 $19.2K - $24.5K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,249
$5.93 - $11.46 $322K - $622K
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
4,500
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
269,999
$1.38 - $2.63 $373K - $710K
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,210
$16.51 - $20.32 $20K - $24.6K
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 12, 2021
399,995
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
145
$16.52 - $21.49 $2.4K - $3.12K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,420
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
789
$25.43 - $36.0 $20.1K - $28.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,900
$9.23 - $18.18 $17.5K - $34.5K
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
1,250
N/A
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
9,979
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
4,006
$9.78 - $13.66 $39.2K - $54.7K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
130
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 12, 2021
705
$157.38 - $166.55 $111K - $117K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
28
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
750
$1.71 - $4.03 $1.28K - $3.02K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
900
$18.53 - $28.96 $16.7K - $26.1K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 10, 2020
27
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
344,469
N/A
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