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
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 09, 2022
6,944
$3.51 - $5.26 $24.4K - $36.5K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 09, 2022
200
$60.15 - $84.52 $12K - $16.9K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 09, 2022
3,258
$69.73 - $142.9 $227K - $466K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 09, 2022
4,160
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
1,994
$41.62 - $48.4 $83K - $96.5K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,550
$10.95 - $34.25 $60.8K - $190K
FAN
First Tr Exchange Traded Fd Ii
Q1 2022 Filed on May 09, 2022
996
N/A
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,000
$4.53 - $8.57 $9.06K - $17.1K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,900
$0.74 - $1.22 $1.41K - $2.32K
Renewable Energy Group Inc
Q1 2022 Filed on May 09, 2022
1,953
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
1,350
$43.71 - $54.29 $59K - $73.3K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,600
$20.43 - $39.48 $114K - $221K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 09, 2022
4,000
$2.85 - $3.73 $11.4K - $14.9K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
4,024
$161.19 - $257.96 $649K - $1.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,365
$45.5 - $70.45 $244K - $378K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 09, 2022
1,499
$31.93 - $43.8 $47.9K - $65.7K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 09, 2022
11,244
$16.61 - $38.94 $187K - $438K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,113
$24.71 - $31.17 $27.5K - $34.7K
GLYC
Glycomimetics Inc

Healthcare
Q1 2022 Filed on May 09, 2022
5,000
$1.0 - $1.58 $5K - $7.9K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$82.23 - $106.58 $16.4K - $21.3K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
7,750
$40.81 - $52.76 $316K - $409K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 09, 2022
1,021,347
$43.97 - $45.84 $44.9M - $46.8M
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 09, 2022
1,000
$18.38 - $27.43 $18.4K - $27.4K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
22
$84.32 - $103.45 $1.86K - $2.28K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
360
$8.19 - $13.89 $2.95K - $5K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
300
$51.13 - $64.69 $15.3K - $19.4K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 09, 2022
19,549
$23.08 - $34.93 $451K - $683K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 09, 2022
2,483,209
$30.07 - $30.94 $74.7M - $76.8M
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 09, 2022
195
$102.18 - $135.75 $19.9K - $26.5K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 09, 2022
12,000
$2.62 - $4.45 $31.4K - $53.4K
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,000
$24.35 - $39.46 $24.4K - $39.5K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
9,500
$4.25 - $6.87 $40.4K - $65.3K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,000
$75.21 - $104.24 $75.2K - $104K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 09, 2022
25,206
$75.92 - $107.35 $1.91M - $2.71M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
895
$29.93 - $41.43 $26.8K - $37.1K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 09, 2022
8,800
$71.53 - $82.66 $629K - $727K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
500
$21.55 - $45.47 $10.8K - $22.7K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 09, 2022
28,000
$16.44 - $18.21 $460K - $510K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 15, 2022
5,300
$73.83 - $89.84 $391K - $476K
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
445,910
$21.46 - $36.02 $9.57M - $16.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
722
$163.95 - $199.06 $118K - $144K
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,250
$6.05 - $7.48 $19.7K - $24.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,000
$76.06 - $98.05 $76.1K - $98.1K
BRCNF
Burcon Nutrascience Corp Com (
Q4 2021 Filed on Feb 15, 2022
2,707
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
10,098
N/A
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
167,420
$76.51 - $93.96 $12.8M - $15.7M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,770
$40.16 - $48.73 $352K - $427K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 15, 2022
550
N/A
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
233
$72.36 - $77.76 $16.9K - $18.1K
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