Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 10, 2022
8,280
$50.47 - $50.71 $418K - $420K
RXN
Zurn Water Solutions Corporation

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
738
$225.82 - $368.51 $167K - $272K
Williams Indl Svcs Group Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
PHX
Phx Minerals Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
64,748
$2.12 - $3.58 $137K - $232K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
41,500
$24.35 - $33.7 $1.01M - $1.4M
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$25.19 - $44.63 $154K - $272K
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,157
$18.1 - $19.94 $256K - $282K
XNCR
Xencor Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,743
$33.67 - $43.44 $227K - $293K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
12,123
N/A
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
40,378
$11.27 - $14.78 $455K - $597K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
8,761
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 10, 2022
3,600
$5.76 - $12.44 $20.7K - $44.8K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
14,193
$21.29 - $25.11 $302K - $356K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 10, 2022
30,000
$9.04 - $11.98 $271K - $359K
Antares Pharma Inc
Q4 2021 Filed on Feb 10, 2022
51,900
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,434
$12.22 - $19.57 $128K - $204K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
46,000
$20.12 - $35.09 $926K - $1.61M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,200
$8.96 - $16.31 $100K - $183K
AXR
Amrep Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,433
$12.5 - $18.5 $143K - $212K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,700
$12.49 - $14.47 $221K - $256K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
27,200
$5.34 - $8.89 $145K - $242K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,000
$66.92 - $84.79 $1.74M - $2.2M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
43,100
N/A
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
309
$786.38 - $882.83 $243K - $273K
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
56,400
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,100
$20.74 - $32.03 $168K - $259K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,117
$60.37 - $80.82 $188K - $252K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,800
$21.11 - $29.52 $165K - $230K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,600
$41.92 - $58.18 $235K - $326K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,461
$45.66 - $63.33 $158K - $219K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,300
$13.38 - $16.29 $191K - $233K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$2.8 - $3.72 $210K - $279K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$4.54 - $7.17 $93.1K - $147K
WTI
W&T Offshore Inc

Energy
Q3 2021 Filed on Nov 15, 2021
32,700
$2.73 - $5.07 $89.3K - $166K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$11.34 - $21.37 $113K - $214K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
24,038
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300
$132.37 - $176.78 $172K - $230K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,300
$73.2 - $107.87 $242K - $356K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
5,186
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,400
$37.56 - $51.57 $203K - $278K
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
38,715
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
98,500
$4.2 - $4.55 $414K - $448K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,800
$31.4 - $69.84 $214K - $475K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,900
$29.01 - $33.27 $200K - $230K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,300
$23.65 - $34.44 $1.02M - $1.49M
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,000
$6.67 - $9.8 $273K - $402K
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