Swiss National Bank Purchases in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
1.2K
+ 0.68%
$38.21 - $57.23 $45.9K - $68.7K
179K $10M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
600
+ 0.52%
$18.46 - $25.37 $11.1K - $15.2K
117K $2.84M
AVY
Avery Dennison Corp

Industrials
700
+ 0.29%
$202.27 - $224.18 $142K - $157K
239K $52.8M
BRP
Brp Group, Inc.

Financial Services
1.9K
+ 1.49%
$35.8 - $40.92 $68K - $77.7K
129K $5.17M
PBI
Pitney Bowes Inc

Industrials
2K
+ 0.64%
$5.65 - $7.49 $11.3K - $15K
314K $2.24M
ATXS
Astria Therapeutics, Inc.

Healthcare
58.9K
New
$8.97 - $12.65 $528K - $745K
58.9K $648K
ALGM
Allegro Microsystems, Inc.

Technology
64K
+ 37.43%
$20.48 - $33.15 $1.31M - $2.12M
235K $5.47M
CRC
California Resources Corp

Energy
13.7K
+ 12.66%
$43.29 - $54.04 $593K - $740K
122K $6.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
3K
+ 5.89%
$24.49 - $38.1 $73.5K - $114K
53.9K $1.95M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
8.3K
+ 14.77%
$27.58 - $39.5 $229K - $328K
64.5K $2.15M
PLSE
Pulse Biosciences, Inc.

Healthcare
35.9K
New
$10.83 - $21.83 $389K - $784K
35.9K $629K
OI
O I Glass, Inc.

Consumer Cyclical
1.7K
+ 0.56%
$10.2 - $13.42 $17.3K - $22.8K
304K $3.99M
HESM
Hess Midstream LP

Energy
23.1K
+ 13.06%
$34.91 - $38.61 $806K - $892K
200K $7.05M
TYRA
Tyra Biosciences, Inc.

Healthcare
25.7K
New
$16.7 - $24.36 $429K - $626K
25.7K $604K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
400
+ 0.34%
$100.57 - $116.37 $40.2K - $46.5K
117K $13M
BCE
Bce Inc

Communication Services
1.9K
+ 0.87%
$31.33 - $36.08 $59.5K - $68.6K
221K $7.68M
RNST
Renasant Corp

Financial Services
11.6K
+ 10.49%
$29.78 - $37.09 $345K - $430K
122K $3.97M
SVM
Silvercorp Metals Inc

Basic Materials
55.3K
+ 15.78%
$3.11 - $4.64 $172K - $257K
406K $1.77M
LAUR
Laureate Education, Inc.

Consumer Defensive
9.3K
+ 3.53%
$14.21 - $16.92 $132K - $157K
273K $4.53M
JWN
Nordstrom Inc

Consumer Cyclical
15K
+ 7.78%
$21.09 - $23.82 $316K - $357K
208K $4.67M
MNKD
Mannkind Corp

Healthcare
2.6K
+ 0.49%
$5.01 - $6.7 $13K - $17.4K
532K $3.34M
USLM
United States Lime & Minerals Inc

Basic Materials
18K
+ 400.0%
$69.25 - $395.38 $1.25M - $7.12M
22.5K $2.2M
TELL
Tellurian Inc.

Energy
166K
+ 11.96%
$0.57 - $0.97 $94.4K - $161K
1.55M $1.5M
ADSK
Autodesk, Inc.

Technology
6.4K
+ 1.01%
$245.83 - $245.83 $1.57M - $1.57M
640K $157M
SOUN
Soundhound Ai, Inc.

Technology
39.2K
+ 7.68%
$3.89 - $6.2 $152K - $243K
550K $2.56M
JAMF
Jamf Holding Corp.

Technology
25.6K
+ 25.63%
$15.95 - $18.91 $408K - $484K
126K $2.18M
GERN
Geron Corp

Healthcare
60.6K
+ 7.47%
$4.17 - $4.99 $253K - $302K
871K $3.96M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.8K
+ 0.98%
$16.95 - $21.8 $30.5K - $39.2K
185K $4.03M
SA
Seabridge Gold Inc

Basic Materials
2.9K
+ 2.0%
$13.33 - $18.56 $38.7K - $53.8K
148K $2.49M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
318K
New
$1.51 - $2.39 $479K - $759K
318K $498K
UMH
Umh Properties, Inc.

Real Estate
1K
+ 0.77%
$16.04 - $20.43 $16K - $20.4K
131K $2.57M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
2.6K
+ 5.03%
$58.21 - $69.9 $151K - $182K
54.3K $3.58M
PHVS
Pharvaris N.V.

Healthcare
26.3K
New
$15.73 - $21.4 $413K - $562K
26.3K $486K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
16.6K
+ 9.34%
$15.0 - $17.11 $249K - $284K
194K $3.21M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.2K
+ 6.48%
$33.68 - $44.74 $141K - $188K
69K $2.69M
PLUG
Plug Power Inc

Industrials
245K
+ 19.13%
$1.61 - $3.34 $394K - $817K
1.52M $3.44M
KRYS
Krystal Biotech, Inc.

Healthcare
2.9K
+ 8.01%
$174.7 - $213.66 $507K - $620K
39.1K $7.11M
RLAY
Relay Therapeutics, Inc.

Healthcare
51.8K
+ 30.87%
$6.23 - $9.51 $323K - $493K
220K $1.55M
AHCO
Adapt Health Corp.

Healthcare
25.2K
+ 17.52%
$8.66 - $11.53 $218K - $291K
169K $1.9M
MIR
Mirion Technologies, Inc.

Industrials
31.2K
+ 9.08%
$9.45 - $11.78 $295K - $368K
375K $4.15M
FULT
Fulton Financial Corp

Financial Services
2.9K
+ 0.82%
$16.35 - $20.14 $47.4K - $58.4K
355K $6.43M
CNXN
Pc Connection Inc

Technology
2.5K
+ 10.73%
$62.1 - $76.54 $155K - $191K
25.8K $1.94M
ACI
Albertsons Companies, Inc.

Consumer Defensive
94.3K
+ 9.22%
$17.94 - $20.93 $1.69M - $1.97M
1.12M $20.6M
PWP
Perella Weinberg Partners

Financial Services
7.6K
+ 8.31%
$15.78 - $20.47 $120K - $156K
99.1K $1.91M
MBIN
Merchants Bancorp

Financial Services
6.1K
+ 17.89%
$39.38 - $52.59 $240K - $321K
40.2K $1.81M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
4.4K
+ 9.3%
$21.54 - $34.6 $94.8K - $152K
51.7K $1.7M
RELY
Remitly Global, Inc.

Technology
3.7K
+ 1.33%
$12.07 - $14.58 $44.7K - $53.9K
282K $3.77M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.3K
+ 0.3%
$92.56 - $99.46 $213K - $229K
773K $74.1M
SQSP
Squarespace, Inc.

Technology
900
+ 0.74%
$43.53 - $46.42 $39.2K - $41.8K
123K $5.71M
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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