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
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
1,624
$48.46 - $52.1 $78.7K - $84.6K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,143
$0.96 - $1.62 $30.9K - $52.1K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
319,973
$19.5 - $50.03 $6.24M - $16M
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,510
$7.44 - $15.15 $33.6K - $68.3K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
80,583
$24.86 - $35.02 $2M - $2.82M
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,413
$47.43 - $84.23 $589K - $1.05M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
219,985
N/A
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,100
$27.35 - $58.12 $30.1K - $63.9K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
1,007
$299.29 - $336.13 $301K - $338K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
3,158
$8.05 - $11.61 $25.4K - $36.7K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
43,411
$3.53 - $6.1 $153K - $265K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,000
$29.86 - $41.85 $29.9K - $41.9K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
500
$50.3 - $78.44 $25.2K - $39.2K
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Jul 23, 2021
1,500
$20.79 - $24.83 $31.2K - $37.2K
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
3,100
N/A
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
750
$74.91 - $89.41 $56.2K - $67.1K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2021 Filed on Jul 23, 2021
28,187
N/A
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 23, 2021
550
$56.15 - $70.42 $30.9K - $38.7K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
750
$20.51 - $29.25 $15.4K - $21.9K
Sterling Bancorp Del
Q2 2021 Filed on Jul 23, 2021
814
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
1,600
$16.09 - $23.29 $25.7K - $37.3K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Jul 23, 2021
10,425
$62.93 - $90.59 $656K - $944K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
17,312
$28.63 - $44.3 $496K - $767K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
2,907
$63.26 - $77.36 $184K - $225K
INBX
Inhibrx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
140,566
$14.69 - $27.52 $2.06M - $3.87M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 23, 2021
230
$157.97 - $252.15 $36.3K - $58K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
336,748
$2.46 - $3.14 $828K - $1.06M
AUMN
Golden Minerals CO

Basic Materials
Q2 2021 Filed on Jul 23, 2021
2,497
$0.61 - $0.82 $1.52K - $2.05K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
3,794
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
1,176
$127.81 - $155.84 $150K - $183K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 23, 2021
14,000
$157.67 - $176.2 $2.21M - $2.47M
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
2,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
421
$23.64 - $25.43 $9.95K - $10.7K
Quidel Corp
Q2 2021 Filed on Jul 23, 2021
300
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
700
$26.09 - $40.4 $18.3K - $28.3K
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2021 Filed on Jul 23, 2021
6,000
$78.79 - $98.54 $473K - $591K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Jul 23, 2021
4,000
$8.31 - $10.54 $33.2K - $42.2K
Grubhub Inc
Q2 2021 Filed on Jul 23, 2021
5,294
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
73,273
$7.16 - $9.56 $525K - $700K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
251
$50.49 - $64.06 $12.7K - $16.1K
Ishares Gold Tr
Q2 2021 Filed on Jul 23, 2021
182,207
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
12,000
$2.18 - $4.29 $26.2K - $51.5K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
33,905
$30.39 - $42.18 $1.03M - $1.43M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7,000
$39.56 - $63.99 $277K - $448K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
133,380
$38.07 - $56.17 $5.08M - $7.49M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,500
$6.23 - $10.03 $15.6K - $25.1K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
1,300
$38.96 - $44.31 $50.6K - $57.6K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,911
$4.19 - $5.99 $54.1K - $77.3K
Apache Corp
Q1 2021 Filed on May 10, 2021
5,144
N/A
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