Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 25, 2022
6,619
$44.6 - $53.7 $295K - $355K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
500
$392.82 - $476.02 $196K - $238K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,600
$110.08 - $142.92 $176K - $229K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on Apr 25, 2022
12,789
$28.95 - $34.84 $370K - $446K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
200,000
$7.29 - $10.97 $1.46M - $2.19M
NAII
Natural Alternatives International Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,700
$12.49 - $14.47 $221K - $256K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
8,761
N/A
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 10, 2022
819
$334.99 - $411.22 $274K - $337K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 10, 2022
30,000
$9.04 - $11.98 $271K - $359K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
6,024
$49.54 - $50.13 $298K - $302K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
14,700
N/A
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
233,000
$4.45 - $8.09 $1.04M - $1.88M
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,600
$37.54 - $57.51 $586K - $897K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
9,556
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
73,200
$15.19 - $29.33 $1.11M - $2.15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 10, 2022
8,280
$50.47 - $50.71 $418K - $420K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
877
$223.92 - $287.77 $196K - $252K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,200
$8.96 - $16.31 $100K - $183K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,884
$18.3 - $21.87 $565K - $675K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
27,200
$5.34 - $8.89 $145K - $242K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 10, 2022
3,600
$5.76 - $12.44 $20.7K - $44.8K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
41,500
$24.35 - $33.7 $1.01M - $1.4M
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
72,000
$19.29 - $31.51 $1.39M - $2.27M
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,500
$28.49 - $37.25 $214K - $279K
Williams Indl Svcs Group Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,221
$198.81 - $230.03 $243K - $281K
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,200
$23.15 - $24.88 $236K - $254K
AXR
Amrep Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,433
$12.5 - $18.5 $143K - $212K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
14,193
$21.29 - $25.11 $302K - $356K
Antares Pharma Inc
Q4 2021 Filed on Feb 10, 2022
51,900
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
46,000
$20.12 - $35.09 $926K - $1.61M
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
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
12,123
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
738
$225.82 - $368.51 $167K - $272K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
30,908
$10.74 - $15.27 $332K - $472K
PHX
Phx Minerals Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
64,748
$2.12 - $3.58 $137K - $232K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$25.19 - $44.63 $154K - $272K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
40,378
$11.27 - $14.78 $455K - $597K
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
4,016
$30.51 - $44.65 $123K - $179K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
57,400
$1.86 - $3.36 $107K - $193K
KYMR
Kymera Therapeutics, Inc.

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,100
$7.75 - $10.05 $226K - $292K
SWKS
Skyworks Solutions, Inc.

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,300
$14.7 - $28.67 $196K - $381K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 10, 2022
14,800
N/A
ENSG
Ensign Group, Inc

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