Swiss National Bank Reduced Holdings in Q4 2024

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
-13.9K
- 7.02%
$8.33 - $11.47 $116K - $159K
184K $1.57M
RPD
Rapid7, Inc.

Technology
-4.7K
- 3.86%
$37.61 - $43.94 $177K - $207K
117K $4.71M
EME
Emcor Group, Inc.

Industrials
-7.5K
- 5.38%
$427.96 - $526.95 $3.21M - $3.95M
132K $59.8M
FWRD
Forward Air Corp

Industrials
-400
- 0.97%
$28.4 - $40.17 $11.4K - $16.1K
40.9K $1.32M
ATKR
Atkore Inc.

Industrials
-600
- 0.84%
$82.02 - $104.45 $49.2K - $62.7K
70.5K $5.88M
LAB
Standard Biotools Inc.

Healthcare
-32K
- 6.81%
$1.5 - $2.26 $48K - $72.3K
438K $766K
RPAY
Repay Holdings Corp

Technology
-7.1K
- 4.42%
$7.58 - $9.0 $53.8K - $63.9K
154K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
-15.6K
- 5.62%
$315.38 - $408.02 $4.92M - $6.37M
262K $89.9M
AZPN
Aspen Technology, Inc.

Technology
-4.2K
- 4.96%
$231.19 - $253.16 $971K - $1.06M
80.5K $20.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-23.7K
- 4.27%
$8.01 - $11.0 $190K - $261K
532K $4.79M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-98.3K
- 4.53%
$8.24 - $11.07 $810K - $1.09M
2.07M $19.3M
PD
Pager Duty, Inc.

Technology
-3.4K
- 1.92%
$17.62 - $21.65 $59.9K - $73.6K
174K $3.18M
RYI
Ryerson Holding Corp

Industrials
-1.5K
- 2.49%
$18.17 - $26.12 $27.3K - $39.2K
58.8K $1.09M
BTEGF
Baytex Energy Corp.

Energy
-30.8K
- 2.15%
N/A
1.4M $5.08M
OFLX
Omega Flex, Inc.

Industrials
-1.3K
- 18.53%
$40.99 - $56.53 $53.2K - $73.3K
5.7K $239K
VIR
Vir Biotechnology, Inc.

Healthcare
-10.5K
- 5.67%
$6.74 - $10.17 $70.8K - $107K
175K $1.28M
LZ
Legalzoom.Com, Inc.

Industrials
-51.3K
- 21.27%
$6.33 - $9.22 $325K - $473K
190K $1.43M
LPI
Laredo Petroleum, Inc.

Energy
-1.8K
- 3.84%
N/A
45.1K $2.19M
BXC
Blue Linx Holdings Inc.

Industrials
-300
- 1.85%
$100.47 - $131.66 $30.1K - $39.5K
15.9K $1.62M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-700
- 1.75%
$36.59 - $45.3 $25.6K - $31.7K
39.3K $1.48M
SCSC
Scansource, Inc.

Technology
-1K
- 2.18%
$42.41 - $53.11 $42.4K - $53.1K
44.9K $2.13M
GNE
Genie Energy Ltd.

Utilities
-3.58K
- 14.08%
$14.47 - $16.97 $51.7K - $60.7K
21.8K $340K
PUBM
Pub Matic, Inc.

Technology
-3.9K
- 4.82%
$14.35 - $16.94 $56K - $66.1K
77K $1.13M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-7.5K
- 7.66%
N/A
90.5K $792K
SHLS
Shoals Technologies Group, Inc.

Technology
-7.1K
- 2.12%
$4.15 - $6.14 $29.5K - $43.6K
328K $1.81M
KMX
Carmax Inc

Consumer Cyclical
-25.6K
- 5.53%
$71.11 - $87.2 $1.82M - $2.23M
438K $35.8M
ALV
Autoliv Inc

Consumer Cyclical
-1.3K
- 0.86%
$91.27 - $101.57 $119K - $132K
150K $14M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-6.1K
- 5.19%
$8.23 - $9.2 $50.2K - $56.1K
111K $946K
PDS
Precision Drilling Corp

Energy
-600
- 2.11%
$55.86 - $66.38 $33.5K - $39.8K
27.9K $1.7M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-9K
- 3.77%
N/A
230K $1.26M
CNDT
Conduent Inc

Technology
-12.1K
- 4.04%
$3.56 - $4.41 $43.1K - $53.4K
287K $1.16M
AME
Ametek Inc

Industrials
-32.9K
- 4.79%
$165.89 - $197.38 $5.46M - $6.49M
654K $118M
AIV
Apartment Investment & Management CO

Real Estate
-5.7K
- 2.22%
$8.03 - $9.09 $45.8K - $51.8K
251K $2.28M
RGR
Sturm Ruger & CO Inc

Industrials
-800
- 2.35%
N/A
33.2K $1.38M
INT
World Fuel Services Corp

Energy
-1.5K
- 1.27%
N/A
116K $2.55M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-200
- 0.73%
$73.63 - $87.56 $14.7K - $17.5K
27.3K $2.15M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-600
- 1.52%
$28.62 - $34.06 $17.2K - $20.4K
39K $1.23M
INGR
Ingredion Inc

Consumer Defensive
-300
- 0.23%
$132.76 - $154.86 $39.8K - $46.5K
128K $17.6M
IESC
Ies Holdings, Inc.

Industrials
-200
- 1.12%
$196.89 - $309.86 $39.4K - $62K
17.6K $3.54M
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.5K
- 1.93%
$11.03 - $14.1 $16.5K - $21.2K
76.4K $887K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-200
- 0.3%
N/A
65.6K $3.66M
INCY
Incyte Corp

Healthcare
-20.8K
- 4.3%
$65.08 - $83.38 $1.35M - $1.73M
462K $31.9M
Ferguson Enterprises Inc
-32.2K
- 5.37%
N/A
567K $0
Ferrovial Se
-147K
- 9.38%
N/A
1.42M $0
Perspective Therapeutics Inc
-5.9K
- 6.4%
N/A
86.3K $0
Phinia Inc
-3.3K
- 3.7%
N/A
85.9K $0
Qiagen Nv
-13.4K
- 2.01%
N/A
652K $0
Ge Vernova Inc
-37.2K
- 4.57%
N/A
776K $0
GCT
Giga Cloud Technology Inc.

Technology
-2.5K
- 5.18%
N/A
45.8K $0
Activity Summary
Buys All Purchases 1001 New Holdings 50 Increased Positions 951 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 0 Puts 0
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