Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 10, 2021
613,152
$56.48 - $91.99 $34.6M - $56.4M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
1,103,056
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
1,677,544
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
21,947
$13.22 - $19.09 $290K - $419K
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
449,349
$7.53 - $10.78 $3.38M - $4.84M
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
206,200
$43.05 - $52.59 $8.88M - $10.8M
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
120,000
$36.94 - $59.8 $4.43M - $7.18M
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 10, 2021
200,000
$14.85 - $26.52 $2.97M - $5.3M
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Aug 10, 2021
11,400
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
879,979
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
400,000
$11.0 - $12.3 $4.4M - $4.92M
XYF
X Financial

Financial Services
Q2 2021 Filed on Aug 10, 2021
105,000
$2.67 - $16.47 $280K - $1.73M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
105,082
$6.98 - $13.4 $733K - $1.41M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
90,400
$3.94 - $5.44 $356K - $492K
TIXT
Telus International (Cda) Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
7,500
$27.95 - $31.55 $210K - $237K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
300,000
$11.88 - $24.5 $3.56M - $7.35M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
514,163
$20.51 - $29.25 $10.5M - $15M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 10, 2021
69,800
$64.79 - $76.36 $4.52M - $5.33M
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
640,700
$2.98 - $3.83 $1.91M - $2.45M
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2021 Filed on Aug 10, 2021
17,300
$10.8 - $16.0 $187K - $277K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
259,676
$3.46 - $5.2 $898K - $1.35M
CCRD
Core Card Corp

Technology
Q2 2021 Filed on Aug 10, 2021
23,900
$30.6 - $41.4 $731K - $989K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
20,000
$9.75 - $18.42 $195K - $368K
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
930,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 10, 2021
569,000
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
20,000
$12.03 - $17.51 $241K - $350K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2021 Filed on Aug 10, 2021
555,800
$6.66 - $10.92 $3.7M - $6.07M
Boingo Wireless Inc
Q2 2021 Filed on Aug 10, 2021
347,800
N/A
AIRG
Airgain Inc

Technology
Q2 2021 Filed on Aug 10, 2021
60,200
$18.04 - $23.63 $1.09M - $1.42M
ADAG
Adagene Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,000
$11.8 - $17.87 $142K - $214K
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
25,000
$9.79 - $17.86 $245K - $447K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
63,988
$9.26 - $14.36 $593K - $919K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
30,000
$37.41 - $62.27 $1.12M - $1.87M
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
73,499
$14.53 - $21.8 $1.07M - $1.6M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
10,915,531
N/A
COP
Conocophillips

Energy
Q1 2021 Filed on May 07, 2021
1,467,131
$39.57 - $59.83 $58.1M - $87.8M
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 07, 2021
91,176
$325.19 - $425.76 $29.6M - $38.8M
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 07, 2021
50,000
$2.75 - $6.57 $138K - $329K
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 07, 2021
187,151
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 07, 2021
417,309
$49.86 - $75.31 $20.8M - $31.4M
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
1,561,139
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 07, 2021
947,364
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
90,400
$22.6 - $40.48 $2.04M - $3.66M
Fitbit Inc
Q1 2021 Filed on May 07, 2021
5,717,840
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
336,022
$3.94 - $7.09 $1.32M - $2.38M
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 07, 2021
753,728
$34.27 - $40.01 $25.8M - $30.2M
HA
Hawaiian Holdings Inc

Industrials
Q1 2021 Filed on May 07, 2021
176,100
$17.02 - $29.06 $3M - $5.12M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on May 07, 2021
188,799
$4.12 - $6.68 $778K - $1.26M
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 07, 2021
1,717,278
N/A
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