Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,500
$10.69 - $18.2 $967K - $1.65M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,000
$8.56 - $14.47 $950K - $1.61M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,129
$62.19 - $83.24 $506K - $677K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
26,201
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,288
$177.8 - $270.58 $229K - $349K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,500
$56.2 - $73.44 $253K - $330K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
27,100
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,314
$136.87 - $153.98 $180K - $202K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
97,336
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,749
$108.15 - $123.12 $2.03M - $2.31M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,510
$78.92 - $114.41 $593K - $859K
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
9,800
$14.3 - $21.4 $140K - $210K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
67,100
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
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
31,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,226
$89.6 - $114.0 $199K - $254K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,947
$45.72 - $52.22 $592K - $676K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
22,000
N/A
NL
Nl Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
11,519
$6.5 - $8.4 $74.9K - $96.8K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,532
$85.83 - $99.11 $217K - $251K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,100
$18.38 - $25.1 $204K - $279K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
11,999
$214.35 - $247.56 $2.57M - $2.97M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
3,490
$73.88 - $96.31 $258K - $336K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
9,800
$62.29 - $76.11 $610K - $746K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
79,444
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,497
$49.98 - $61.99 $225K - $279K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
40,800
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,714
$128.63 - $176.89 $220K - $303K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
42,300
$3.2 - $5.68 $135K - $240K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,513
$18.57 - $35.68 $121K - $232K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,100
$88.21 - $108.42 $450K - $553K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,900
$148.74 - $177.24 $580K - $691K
Tivity Health Inc
Q2 2021 Filed on Aug 13, 2021
10,237
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,700
$52.03 - $61.81 $245K - $291K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,432
$17.52 - $33.09 $305K - $577K
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,517
$4.24 - $5.51 $185K - $240K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
25,880
$7.45 - $17.27 $193K - $447K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
31,000
$37.95 - $49.37 $1.18M - $1.53M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,300
$28.8 - $34.62 $383K - $460K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,668
$126.66 - $141.48 $338K - $377K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,674
$33.08 - $38.81 $221K - $259K
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,606
$2.69 - $4.46 $139K - $230K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,110
$179.93 - $232.06 $200K - $258K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
18,294
$25.88 - $30.4 $473K - $556K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,565
$132.75 - $155.13 $208K - $243K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,000
$14.04 - $18.34 $154K - $202K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$7.25 - $10.99 $145K - $220K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,300
$41.93 - $52.36 $222K - $278K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,800
$16.07 - $21.18 $190K - $250K
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