Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AE
Adams Resources & Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
8,400
$26.5 - $32.9 $223K - $276K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
3,202
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
473,310
$0.86 - $1.7 $407K - $805K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
233,000
$4.45 - $8.09 $1.04M - $1.88M
Williams Indl Svcs Group Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
14,700
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,500
$28.49 - $37.25 $214K - $279K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,434
$12.22 - $19.57 $128K - $204K
AXR
Amrep Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,433
$12.5 - $18.5 $143K - $212K
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
12,123
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
73,200
$15.19 - $29.33 $1.11M - $2.15M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,226
$89.6 - $114.0 $199K - $254K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
43,100
N/A
WTI
W&T Offshore Inc

Energy
Q3 2021 Filed on Nov 15, 2021
32,700
$2.73 - $5.07 $89.3K - $166K
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
56,400
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$11.34 - $21.37 $113K - $214K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,300
$73.2 - $107.87 $242K - $356K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
31,000
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
24,038
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,800
$31.4 - $69.84 $214K - $475K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$4.54 - $7.17 $93.1K - $147K
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,300
$13.38 - $16.29 $191K - $233K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,500
$10.69 - $18.2 $967K - $1.65M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,288
$177.8 - $270.58 $229K - $349K
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,000
$6.67 - $9.8 $273K - $402K
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
9,800
$14.3 - $21.4 $140K - $210K
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
38,715
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,800
$21.11 - $29.52 $165K - $230K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,510
$78.92 - $114.41 $593K - $859K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,600
$41.92 - $58.18 $235K - $326K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$2.8 - $3.72 $210K - $279K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,117
$60.37 - $80.82 $188K - $252K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300
$132.37 - $176.78 $172K - $230K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,500
$56.2 - $73.44 $253K - $330K
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
309
$786.38 - $882.83 $243K - $273K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
97,336
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
5,186
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,848
$67.35 - $79.55 $192K - $227K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,400
$37.56 - $51.57 $203K - $278K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,314
$136.87 - $153.98 $180K - $202K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,300
$23.65 - $34.44 $1.02M - $1.49M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,129
$62.19 - $83.24 $506K - $677K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,461
$45.66 - $63.33 $158K - $219K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
26,201
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
27,100
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
13,500
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
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
67,100
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,900
$29.01 - $33.27 $200K - $230K
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