Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Actuant Corp
Q1 2020 Filed on May 08, 2020
117,700
N/A
Aircastle LTD
Q1 2020 Filed on May 08, 2020
107,600
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
605,600
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
680,500
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 08, 2020
36,400
N/A
Avon Prods Inc
Q1 2020 Filed on May 08, 2020
848,700
N/A
Avx Corp New
Q1 2020 Filed on May 08, 2020
97,100
N/A
Career Education Corp
Q1 2020 Filed on May 08, 2020
134,300
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 08, 2020
66,300
N/A
Cott Corp Que
Q1 2020 Filed on May 08, 2020
257,600
N/A
Dermira Inc
Q1 2020 Filed on May 08, 2020
88,400
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 08, 2020
116,200
N/A
Encana Corp
Q1 2020 Filed on May 08, 2020
4,562,737
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
761,854
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 08, 2020
37,700
N/A
Instructure Inc
Q1 2020 Filed on May 08, 2020
60,400
N/A
Intrexon Corp
Q1 2020 Filed on May 08, 2020
139,700
N/A
Israel Chemicals LTD
Q1 2020 Filed on May 08, 2020
2,461,768
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 08, 2020
122,600
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 08, 2020
199,039
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
493,313
N/A
Lyon William Homes
Q1 2020 Filed on May 08, 2020
63,200
N/A
Medicines CO
Q1 2020 Filed on May 08, 2020
151,950
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 08, 2020
169,249
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 08, 2020
455,100
N/A
Src Energy Inc
Q1 2020 Filed on May 08, 2020
466,128
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
158,652
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 08, 2020
105,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
946,981
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 08, 2020
73,900
N/A
Cision LTD
Q1 2020 Filed on May 08, 2020
156,200
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 08, 2020
48,200
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 08, 2020
254,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 08, 2020
339,611
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 08, 2020
92,100
N/A
Arqule Inc
Q1 2020 Filed on May 08, 2020
218,700
N/A
Care Inc
Q1 2020 Filed on May 08, 2020
56,400
N/A
Primo Wtr Corp
Q1 2020 Filed on May 08, 2020
63,800
N/A
Option Care Health Inc
Q1 2020 Filed on May 08, 2020
269,200
N/A
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
163,600
$2.56 - $3.08 $419K - $504K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
88,600
N/A
Aduro Biotech Inc
Q4 2019 Filed on Feb 06, 2020
89,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
117,542
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 06, 2020
68,100
$5.28 - $5.94 $360K - $405K
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 06, 2020
30,400
$3.62 - $6.6 $110K - $201K
Cambrex Corp
Q4 2019 Filed on Feb 06, 2020
63,300
N/A
Carbonite Inc
Q4 2019 Filed on Feb 06, 2020
61,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 06, 2020
173,639
N/A
Castlight Health Inc
Q4 2019 Filed on Feb 06, 2020
163,350
N/A
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