Swiss National Bank Closed Holding Positions

Swiss National Bank

$146 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gnc Hldgs Inc	Q2 2019 Filed on Aug 02, 2019	152,900	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 02, 2019	6,845,300	N/A
Gp Strategies Corp	Q2 2019 Filed on Aug 02, 2019	22,991	N/A
Halcon Res Corp	Q2 2019 Filed on Aug 02, 2019	234,200	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 02, 2019	305,456	N/A
Infrareit Inc	Q2 2019 Filed on Aug 02, 2019	80,100	N/A
Innerworkings Inc	Q2 2019 Filed on Aug 02, 2019	82,200	N/A
Insys Therapeutics Inc New	Q2 2019 Filed on Aug 02, 2019	40,400	N/A
IVC Invacare Corp Healthcare	Q2 2019 Filed on Aug 02, 2019	60,500	$4.81 - $8.03 $291K - $486K
Keyw Hldg Corp	Q2 2019 Filed on Aug 02, 2019	83,800	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2019 Filed on Aug 02, 2019	34,800	$5.32 - $12.86 $185K - $448K
Lscmunications Inc	Q2 2019 Filed on Aug 02, 2019	59,504	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q2 2019 Filed on Aug 02, 2019	127,900	$0.5 - $0.84 $64K - $107K
MKTX Marketaxess Holdings Inc Financial Services	Q2 2019 Filed on Aug 02, 2019	68,506	$246.68 - $339.9 $16.9M - $23.3M
NGS Natural Gas Services Group Inc Energy	Q2 2019 Filed on Aug 02, 2019	23,100	$15.07 - $18.45 $348K - $426K
Navigators Group Inc	Q2 2019 Filed on Aug 02, 2019	43,500	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 02, 2019	125,200	N/A
LSAK Lesaka Technologies Inc Technology	Q2 2019 Filed on Aug 02, 2019	101,192	$3.3 - $4.02 $334K - $407K
Novavax Inc	Q2 2019 Filed on Aug 02, 2019	697,750	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 02, 2019	844,800	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 02, 2019	49,800	$3.47 - $6.32 $173K - $315K
PBPB Potbelly Corp Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	42,200	$4.45 - $9.36 $188K - $395K
Quantennamunications Inc	Q2 2019 Filed on Aug 02, 2019	40,900	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 02, 2019	1,943,800	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 02, 2019	220,000	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 02, 2019	54,800	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 02, 2019	52,500	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	43,400	$3.22 - $6.15 $140K - $267K
Tier Reit Inc	Q2 2019 Filed on Aug 02, 2019	98,114	N/A
Transcanada Corp	Q2 2019 Filed on Aug 02, 2019	3,200,500	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 02, 2019	230,400	N/A
U S G Corp	Q2 2019 Filed on Aug 02, 2019	165,500	N/A
Ubiquiti Networks Inc	Q2 2019 Filed on Aug 02, 2019	38,800	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 02, 2019	54,126	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 02, 2019	133,847	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 02, 2019	1,824,100	N/A
Nationalm Corp	Q2 2019 Filed on Aug 02, 2019	26,300	N/A
Ncs Multistage Hldgs Inc	Q2 2019 Filed on Aug 02, 2019	18,500	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 02, 2019	278,800	N/A
Adamas Pharmaceuticals Inc	Q2 2019 Filed on Aug 02, 2019	39,900	N/A
Dova Pharmaceuticals Inc	Q2 2019 Filed on Aug 02, 2019	22,000	N/A
Mountain Prov Diamonds Inc	Q2 2019 Filed on Aug 02, 2019	274,200	N/A
NOAH Noah Holdings LTD Financial Services	Q2 2019 Filed on Aug 02, 2019	16,624	$37.83 - $56.82 $629K - $945K
Brookfield Property Reit Inc	Q2 2019 Filed on Aug 02, 2019	341,760	N/A
APTX Aptinyx Inc. Healthcare	Q2 2019 Filed on Aug 02, 2019	27,400	$2.95 - $4.38 $80.8K - $120K
Nii Hldgs Inc	Q2 2019 Filed on Aug 02, 2019	142,100	N/A
SIEN Sientra, Inc. Healthcare	Q2 2019 Filed on Aug 02, 2019	42,700	$5.43 - $9.06 $232K - $387K
Access Natl Corp	Q1 2019 Filed on May 10, 2019	25,700	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 10, 2019	278,200	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 10, 2019	105,600	N/A

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