Swiss National Bank Purchases in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
15.5K
+ 16.74%
$12.16 - $23.33 $188K - $362K
108K $2.46M
FCFS
First Cash Holdings, Inc.

Financial Services
4.4K
+ 5.83%
$102.0 - $120.09 $449K - $528K
79.9K $9.17M
NTNX
Nutanix, Inc.

Technology
800
+ 0.17%
$46.0 - $63.19 $36.8K - $50.6K
481K $28.5M
HTLF
Heartland Financial Usa Inc

Financial Services
3.7K
+ 4.63%
$43.37 - $58.97 $160K - $218K
83.6K $4.74M
TTWO
Take Two Interactive Software Inc

Communication Services
13.2K
+ 2.75%
$135.67 - $161.71 $1.79M - $2.13M
494K $75.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
5K
+ 3.61%
$41.58 - $49.01 $208K - $245K
143K $7.02M
PAAS
Pan American Silver Corp

Basic Materials
3.4K
+ 0.31%
$18.58 - $24.18 $63.2K - $82.2K
1.1M $22.9M
HE
Hawaiian Electric Industries Inc

Utilities
105K
+ 48.61%
$7.74 - $17.51 $813K - $1.84M
321K $3.11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
700
+ 0.51%
$15.95 - $27.01 $11.2K - $18.9K
138K $3.54M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.6K
+ 0.5%
$98.01 - $106.59 $353K - $384K
726K $76M
PEGA
Pegasystems Inc

Technology
500
+ 0.61%
$57.07 - $73.36 $28.5K - $36.7K
83K $6.06M
ABUS
Arbutus Biopharma Corp

Healthcare
276K
New
$3.12 - $4.56 $862K - $1.26M
276K $1.06M
DAKT
Daktronics Inc

Technology
81.4K
New
$11.8 - $15.84 $961K - $1.29M
81.4K $1.05M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
600
+ 0.68%
$40.81 - $55.0 $24.5K - $33K
89.3K $4.68M
POR
Portland General Electric CO

Utilities
2K
+ 1.0%
$42.44 - $49.09 $84.9K - $98.2K
201K $9.64M
SR
Spire Inc

Utilities
4.6K
+ 4.25%
$59.15 - $67.77 $272K - $312K
113K $7.58M
GMS
Gms Inc.

Industrials
2.9K
+ 3.89%
$78.17 - $96.23 $227K - $279K
77.4K $7.01M
GTES
Gates Industrial Corp PLC

Industrials
18.5K
+ 4.75%
$15.22 - $18.59 $282K - $344K
408K $7.16M
ADUS
Addus Home Care Corp

Healthcare
3.4K
+ 10.63%
$116.16 - $133.58 $395K - $454K
35.4K $4.7M
LEGN
Legend Biotech Corp

Healthcare
5.2K
+ 3.25%
$43.55 - $59.88 $226K - $311K
165K $8.05M
DOCN
Digital Ocean Holdings, Inc.

Technology
8.5K
+ 7.94%
$27.27 - $43.23 $232K - $367K
116K $4.67M
BKH
Black Hills Corp

Utilities
500
+ 0.37%
$53.42 - $61.53 $26.7K - $30.8K
135K $8.23M
IVT
Inven Trust Properties Corp.

Real Estate
15.7K
+ 11.8%
$24.41 - $29.87 $383K - $469K
149K $4.22M
VCTR
Victory Capital Holdings, Inc.

Financial Services
6.1K
+ 8.02%
$45.29 - $55.5 $276K - $339K
82.2K $4.55M
ERAS
Erasca, Inc.

Healthcare
330K
New
$2.17 - $3.28 $715K - $1.08M
330K $900K
CRGY
Crescent Energy CO

Energy
97.7K
+ 52.33%
$10.19 - $12.5 $995K - $1.22M
284K $3.11M
ALKT
Alkami Technology, Inc.

Technology
19.2K
+ 20.19%
$28.87 - $34.1 $554K - $655K
114K $3.61M
HUMA
Humacyte, Inc.

Healthcare
163K
New
$5.11 - $9.46 $831K - $1.54M
163K $885K
VMC
Vulcan Materials CO

Basic Materials
1.1K
+ 0.28%
$231.83 - $274.51 $255K - $302K
393K $98.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.5K
+ 0.38%
$2.88 - $5.17 $7.2K - $12.9K
654K $3.06M
BSY
Bentley Systems Inc

Technology
3.4K
+ 0.73%
$44.79 - $51.95 $152K - $177K
471K $23.9M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
600
+ 0.46%
$43.83 - $54.98 $26.3K - $33K
131K $6.69M
GFL
Gfl Environmental Inc.

Industrials
5.4K
+ 0.82%
$37.64 - $43.49 $203K - $235K
662K $26.4M
QS
Quantum Scape Corp

Consumer Cyclical
44.1K
+ 6.35%
$4.83 - $9.14 $213K - $403K
738K $4.24M
MLTX
Moon Lake Immunotherapeutics

Healthcare
12.1K
+ 39.16%
$40.15 - $55.4 $486K - $670K
43K $2.17M
IONQ
Ion Q, Inc.

Technology
23.3K
+ 6.69%
$6.57 - $9.71 $153K - $226K
371K $3.25M
LSPD
Lightspeed Commerce Inc.

Technology
1.9K
+ 0.7%
$11.84 - $16.76 $22.5K - $31.8K
273K $4.51M
CYTK
Cytokinetics Inc

Healthcare
20K
+ 10.23%
$51.22 - $60.16 $1.02M - $1.2M
216K $11.4M
ROIV
Roivant Sciences Ltd.

Healthcare
6.9K
+ 0.97%
$10.17 - $12.5 $70.2K - $86.3K
721K $8.32M
NX
Quanex Building Products Corp

Industrials
27.1K
+ 41.76%
$24.86 - $34.28 $675K - $930K
92.1K $2.56M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
17.3K
+ 30.89%
$10.25 - $19.5 $177K - $337K
73.3K $1.33M
GLBE
Global E Online Ltd.

Consumer Cyclical
2.6K
+ 0.88%
$31.53 - $38.44 $82K - $99.9K
299K $11.5M
LGND
Ligand Pharmaceuticals Inc

Healthcare
2K
+ 6.04%
$82.7 - $110.11 $165K - $220K
35.1K $3.52M
LFST
Life Stance Health Group, Inc.

Healthcare
36.7K
+ 16.33%
$5.0 - $6.99 $184K - $257K
261K $1.83M
MD
Mednax, Inc.

Healthcare
7.2K
+ 4.58%
$6.77 - $11.6 $48.7K - $83.5K
164K $1.91M
URGN
Uro Gen Pharma Ltd.

Healthcare
56.6K
New
$12.7 - $17.92 $719K - $1.01M
56.6K $718K
BHC
Bausch Health Companies Inc.

Healthcare
4K
+ 0.7%
$5.22 - $8.26 $20.9K - $33K
576K $4.7M
PYCR
Paycor Hcm, Inc.

Technology
33.8K
+ 24.11%
$11.64 - $14.56 $393K - $492K
174K $2.47M
HLIT
Harmonic Inc

Technology
6.7K
+ 3.2%
$11.75 - $14.66 $78.7K - $98.2K
216K $3.15M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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