Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 25, 2022
8,440
$15.74 - $24.27 $133K - $205K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
8,100
$27.23 - $33.27 $221K - $269K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,500
$23.66 - $30.99 $177K - $232K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1,344
$175.64 - $222.11 $236K - $299K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4,700
$34.34 - $60.4 $161K - $284K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
5,659
$40.18 - $48.5 $227K - $274K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 25, 2022
2,336
$65.14 - $88.0 $152K - $206K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
22,800
$5.26 - $10.84 $120K - $247K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
63,400
$1.21 - $2.48 $76.7K - $157K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
9,955
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,100
$5.05 - $7.7 $122K - $186K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
7,100
$84.32 - $103.45 $599K - $734K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,300
$80.89 - $102.08 $186K - $235K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25,900
$9.3 - $12.37 $241K - $320K
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
19,600
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
5,000
$27.71 - $41.86 $139K - $209K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 25, 2022
896
$259.82 - $298.18 $233K - $267K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
6,760
$30.78 - $34.76 $208K - $235K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
3,220
$67.38 - $78.1 $217K - $251K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
200,000
$7.29 - $10.97 $1.46M - $2.19M
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 10, 2022
819
$334.99 - $411.22 $274K - $337K
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,200
$36.09 - $53.79 $260K - $387K
AE
Adams Resources & Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
8,400
$26.5 - $32.9 $223K - $276K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
877
$223.92 - $287.77 $196K - $252K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
6,024
$49.54 - $50.13 $298K - $302K
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,200
$23.15 - $24.88 $236K - $254K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 10, 2022
14,800
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
4,016
$30.51 - $44.65 $123K - $179K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
3,202
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,221
$198.81 - $230.03 $243K - $281K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
30,908
$10.74 - $15.27 $332K - $472K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
14,700
N/A
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,380
$69.25 - $85.08 $234K - $288K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,300
$14.7 - $28.67 $196K - $381K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,884
$18.3 - $21.87 $565K - $675K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
28,872
$22.14 - $33.76 $639K - $975K
OLP
One Liberty Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
21,600
$31.11 - $35.28 $672K - $762K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
57,400
$1.86 - $3.36 $107K - $193K
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,500
$28.49 - $37.25 $214K - $279K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,600
$49.91 - $65.56 $729K - $957K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
73,200
$15.19 - $29.33 $1.11M - $2.15M
NUVB
Nuvation Bio Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,100
$7.75 - $10.05 $226K - $292K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,600
$37.54 - $57.51 $586K - $897K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
233,000
$4.45 - $8.09 $1.04M - $1.88M
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
72,000
$19.29 - $31.51 $1.39M - $2.27M
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
473,310
$0.86 - $1.7 $407K - $805K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,404
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 10, 2022
34,287
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
7,805
$146.39 - $173.51 $1.14M - $1.35M
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