Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gulfport Energy Corp
Q4 2020 Filed on Feb 05, 2021
285,158
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
630,000
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
37,200
$13.67 - $19.44 $509K - $723K
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
444,850
N/A
K12 Inc
Q4 2020 Filed on Feb 05, 2021
92,900
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
73,700
$5.75 - $7.13 $424K - $525K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
164,752
$1.66 - $4.38 $273K - $722K
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 05, 2021
59,500
$7.29 - $11.66 $434K - $694K
Mobileiron Inc
Q4 2020 Filed on Feb 05, 2021
196,100
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
253,400
N/A
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
2,012,180
N/A
Myokardia Inc
Q4 2020 Filed on Feb 05, 2021
113,490
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
144,700
$1.9 - $3.97 $275K - $574K
Noble Energy Inc
Q4 2020 Filed on Feb 05, 2021
1,087,237
N/A
NVEC
Nve Corp

Technology
Q4 2020 Filed on Feb 05, 2021
11,100
$46.13 - $57.62 $512K - $640K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 05, 2021
250,900
N/A
Retrophin Inc
Q4 2020 Filed on Feb 05, 2021
95,700
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
471,592
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 05, 2021
299,007
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 05, 2021
139,600
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
2,293,100
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2020 Filed on Feb 05, 2021
49,400
$4.36 - $6.45 $215K - $319K
Vereit Inc
Q4 2020 Filed on Feb 05, 2021
4,195,539
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 05, 2021
292,094
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 05, 2021
45,100
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 05, 2021
195,690
N/A
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 05, 2021
154,700
$0.83 - $2.41 $128K - $373K
Preferred Apt Cmntys Inc
Q4 2020 Filed on Feb 05, 2021
107,800
N/A
Gci Liberty Inc Com
Q4 2020 Filed on Feb 05, 2021
218,204
N/A
Verso Corp
Q4 2020 Filed on Feb 05, 2021
67,500
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 05, 2021
13,100
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 05, 2021
27,600
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 05, 2021
50,100
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 05, 2021
113,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 05, 2021
337,439
N/A
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Feb 05, 2021
17,900
$10.17 - $14.83 $182K - $265K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
38,925
N/A
PKE
Park Aerospace Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
42,200
$10.59 - $14.06 $447K - $593K
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
34,300
$15.07 - $21.68 $517K - $744K
Diamond S Shipping Inc
Q4 2020 Filed on Feb 05, 2021
58,600
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 05, 2021
51,900
N/A
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
65,600
$4.2 - $6.14 $276K - $403K
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Feb 05, 2021
99,800
$5.72 - $10.09 $571K - $1.01M
Best Inc
Q4 2020 Filed on Feb 05, 2021
241,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
147,900
$0.94 - $1.89 $139K - $280K
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
88,700
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
57,600
$3.78 - $7.36 $218K - $424K
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
247,800
$1.15 - $2.4 $285K - $595K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
30,988
$12.99 - $18.53 $403K - $574K
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