Bailard, Inc. New Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
2.75K
New
$63.78 - $78.91 $175K - $217K
2.75K $207K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
21.9K
New
$8.28 - $9.42 $181K - $206K
21.9K $206K
IR
Ingersoll Rand Inc.

Industrials
2.48K
New
$66.75 - $84.94 $166K - $211K
2.48K $206K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
12.8K
New
$14.92 - $20.09 $191K - $257K
12.8K $205K
GTY
Getty Realty Corp

Real Estate
7.4K
New
$27.38 - $30.93 $203K - $229K
7.4K $204K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.8K
New
$50.86 - $73.83 $142K - $207K
2.8K $202K
ELMD
Electromed, Inc.

Healthcare
9.2K
New
$19.34 - $24.19 $178K - $223K
9.2K $202K
ESGR
Enstar Group LTD

Financial Services
600
New
$330.1 - $336.55 $198K - $202K
600 $201K
MATX
Matson, Inc.

Industrials
1.8K
New
$93.11 - $132.21 $168K - $238K
1.8K $200K
PTLO
Portillo'S Inc.

Consumer Cyclical
16.5K
New
$10.34 - $13.35 $171K - $220K
16.5K $192K
ITOS
I Teos Therapeutics, Inc.

Healthcare
15.2K
New
$5.04 - $10.2 $76.6K - $155K
15.2K $151K
ATXS
Astria Therapeutics, Inc.

Healthcare
26.5K
New
$3.75 - $5.99 $99.4K - $159K
26.5K $142K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
22.5K
New
$3.7 - $5.33 $83.3K - $120K
22.5K $101K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
11.7K
New
$7.2 - $8.64 $84.2K - $101K
11.7K $99K
VTYX
Ventyx Biosciences, Inc.

Healthcare
41.3K
New
$0.84 - $2.65 $34.7K - $109K
41.3K $88K
SIGA
Siga Technologies Inc

Healthcare
11.9K
New
$5.22 - $6.56 $62.1K - $78.1K
11.9K $77K
SND
Smart Sand, Inc.

Energy
24.8K
New
$1.81 - $2.56 $44.9K - $63.5K
24.8K $49K
ZDGE
Zedge, Inc.

Communication Services
11.7K
New
$1.84 - $4.06 $21.6K - $47.7K
11.7K $47K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
15.8K
New
$1.25 - $2.59 $19.8K - $40.9K
15.8K $39K
Sagimet Biosciences Inc
29K
New
N/A
29K $0
Arista Networks Inc
28.4K
New
N/A
28.4K $0
Waystar Hldg Corp
63.2K
New
N/A
63.2K $0
Wells Fargo CO New
235
New
N/A
235 $0
Onkure Therapeutics Inc
14.2K
New
N/A
14.2K $0
United Homes Group Inc
40.1K
New
N/A
40.1K $0
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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