Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
34,700
$0.96 - $1.91 $33.3K - $66.3K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
19,300
$42.4 - $61.96 $818K - $1.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,929
$71.48 - $86.85 $209K - $254K
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Jul 27, 2022
37,800
$5.46 - $7.69 $206K - $291K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
665
$181.58 - $368.0 $121K - $245K
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2022 Filed on Jul 27, 2022
15,124
$2.23 - $3.96 $33.7K - $59.9K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
15,000
$14.27 - $19.44 $214K - $292K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
17,908
$45.7 - $69.91 $818K - $1.25M
BWEN
Broadwind, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
18,000
$1.52 - $2.17 $27.4K - $39.1K
SGRP
Spar Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
44,300
$1.03 - $1.33 $45.6K - $58.9K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,000
$4.12 - $9.35 $111K - $252K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 27, 2022
519
$297.48 - $419.9 $154K - $218K
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
12,100
$19.08 - $24.47 $231K - $296K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,103
$21.77 - $28.21 $176K - $229K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 27, 2022
23,029
$6.16 - $9.95 $142K - $229K
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Jul 27, 2022
24,600
$2.27 - $4.86 $55.8K - $120K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
2,917
$81.39 - $98.51 $237K - $287K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,948
$14.83 - $23.09 $414K - $645K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,397
$76.0 - $86.57 $258K - $294K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,113
$149.61 - $177.28 $316K - $375K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,100
$38.22 - $45.18 $233K - $276K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
139,381
$0.37 - $0.71 $51.6K - $99K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
4,863
$43.79 - $65.05 $213K - $316K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2022 Filed on Jul 27, 2022
89,063
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
25,100
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,400
$89.09 - $132.49 $214K - $318K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
19,600
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,774
$3.86 - $4.79 $68.6K - $85.1K
Minerva Neurosciences Inc
Q2 2022 Filed on Jul 27, 2022
24,400
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
17,700
$4.71 - $6.7 $83.4K - $119K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 27, 2022
5,600
$36.53 - $57.55 $205K - $322K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,100
$49.91 - $70.06 $205K - $287K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
21,200
$2.96 - $5.38 $62.8K - $114K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 27, 2022
29,300
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
15,200
$14.02 - $31.42 $213K - $478K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
21,800
$30.59 - $37.36 $667K - $814K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
4,538
$30.3 - $108.64 $138K - $493K
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
396,866
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
30,600
$3.38 - $5.27 $103K - $161K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
4,486
$51.06 - $70.61 $229K - $317K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
900
$243.82 - $317.83 $219K - $286K
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,900
$41.2 - $49.58 $284K - $342K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
8,300
$41.24 - $57.45 $342K - $477K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,681
$48.85 - $59.98 $180K - $221K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on Apr 25, 2022
5,058
$31.72 - $52.71 $160K - $267K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,361
$44.33 - $57.4 $326K - $423K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,500
$50.89 - $91.03 $229K - $410K
Grupo Aval Acciones Y Valore
Q1 2022 Filed on Apr 25, 2022
60,574
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 25, 2022
6,619
$44.6 - $53.7 $295K - $355K
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