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
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,000
$5.18 - $8.48 $155K - $254K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 15, 2022
714
$21.8 - $30.66 $15.6K - $21.9K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
180
$139.21 - $156.4 $25.1K - $28.2K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,009
$22.21 - $37.37 $222K - $374K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
36,249
$6.02 - $11.43 $218K - $414K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$18.29 - $21.2 $183K - $212K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
200
$36.98 - $41.54 $7.4K - $8.31K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
35
$110.23 - $154.64 $3.86K - $5.41K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 15, 2022
11,800
$36.81 - $45.12 $434K - $532K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,500
$3.66 - $8.22 $5.49K - $12.3K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 15, 2022
2,157
$17.97 - $19.06 $38.8K - $41.1K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,001
$11.79 - $14.27 $11.8K - $14.3K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
973
$162.55 - $184.48 $158K - $179K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,000
$17.76 - $27.69 $17.8K - $27.7K
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
1,294
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
780
$64.49 - $68.81 $50.3K - $53.7K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,500
$5.67 - $10.18 $8.51K - $15.3K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
4,775
$189.71 - $207.5 $906K - $991K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 15, 2022
1,125
$73.28 - $81.04 $82.4K - $91.2K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
138
$23.51 - $27.83 $3.24K - $3.84K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
10,924
$20.5 - $26.98 $224K - $295K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 15, 2022
2,086
$141.62 - $187.37 $295K - $391K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
5,500
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
1,001
N/A
Enel Americas S A
Q4 2021 Filed on Feb 15, 2022
252,216
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$2.7 - $4.76 $10.8K - $19K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 15, 2022
600
$45.99 - $52.32 $27.6K - $31.4K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,052
$51.76 - $79.62 $520K - $800K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,500
$37.54 - $57.51 $469K - $719K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
358,020
$36.21 - $50.5 $13M - $18.1M
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,981
$66.71 - $84.86 $332K - $423K
ITA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
1,870
$95.53 - $108.96 $179K - $204K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
12,878
$9.62 - $18.17 $124K - $234K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2021 Filed on Feb 15, 2022
16,700
$55.74 - $60.9 $931K - $1.02M
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,184
$189.51 - $279.32 $414K - $610K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
12,500
$48.71 - $61.36 $609K - $767K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,400
$52.02 - $63.24 $125K - $152K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,475
$15.04 - $21.48 $218K - $311K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 15, 2022
2,000
$14.24 - $17.26 $28.5K - $34.5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,964
$37.34 - $47.47 $185K - $236K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$31.82 - $40.75 $31.8K - $40.8K
SNSR
Global X Fds Internet Of Thing

ETFs
Q4 2021 Filed on Feb 15, 2022
17,800
$35.56 - $40.34 $633K - $718K
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
69,472
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,295
$96.96 - $122.06 $319K - $402K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$31.38 - $48.47 $126K - $194K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
14,000
$33.01 - $39.64 $462K - $555K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
481,836
$23.76 - $32.26 $11.4M - $15.5M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,572
$204.12 - $303.18 $525K - $780K
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
1,435
$97.19 - $146.5 $139K - $210K
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