Baillie Gifford & CO Closed Holding Positions

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
351
$4.33 - $5.76 $1.52K - $2.02K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 06, 2021
45,779
$30.27 - $35.9 $1.39M - $1.64M
Vyne Therapeutics Inc
Q1 2021 Filed on May 06, 2021
395,049
N/A
Slack Technologies Inc
Q1 2021 Filed on May 06, 2021
7,727,803
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 06, 2021
115
$329.66 - $400.27 $37.9K - $46K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
714
$167.57 - $244.58 $120K - $175K
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
35
$356.17 - $413.65 $12.5K - $14.5K
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
769
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
700,000
$15.12 - $21.52 $10.6M - $15.1M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 06, 2021
5,624,297
$21.73 - $39.0 $122M - $219M
Yandex
Q1 2021 Filed on May 06, 2021
205,414
N/A
Alkermes PLC
Q1 2021 Filed on May 06, 2021
155
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2021 Filed on May 06, 2021
375,012
$5.18 - $5.66 $1.94M - $2.12M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
12,231,542
$23.12 - $34.28 $283M - $419M
Fiat Chrysler Automobiles
Q1 2021 Filed on May 06, 2021
29,705,863
N/A
FARO
Faro Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
446,108
$68.33 - $96.1 $30.5M - $42.9M
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
16,542
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
80,110
$18.19 - $72.17 $1.46M - $5.78M
Snowflake, Inc. Class B Common
Q4 2020 Filed on Feb 10, 2021
302,011
N/A
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
20,993
N/A
FQVLF
First Quantum Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
10,586,468
$8.52 - $18.61 $90.2M - $197M
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
2,740,000
$3.86 - $5.07 $10.6M - $13.9M
CIB
Bancolombia Sa

Financial Services
Q4 2020 Filed on Feb 10, 2021
257,155
$24.77 - $41.98 $6.37M - $10.8M
Varian Medical Systems Inc
Q4 2020 Filed on Feb 10, 2021
65,009
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 10, 2021
6,746,337
N/A
Sunpower Corp
Q4 2020 Filed on Feb 10, 2021
7,177,000
N/A
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
3,192,941
$36.01 - $55.79 $115M - $178M
Bit Auto Holdings LTD Adr
Q4 2020 Filed on Feb 10, 2021
16,750
N/A
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
100,000
$4.07 - $7.18 $407K - $718K
Medtronic
Q4 2020 Filed on Feb 10, 2021
208,887
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
141,786
$91.07 - $125.04 $12.9M - $17.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
161,314
$75.12 - $92.85 $12.1M - $15M
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 12, 2020
64,843
$3.26 - $4.83 $211K - $313K
Seattle Genetics
Q3 2020 Filed on Nov 12, 2020
3,382,609
N/A
Aduro Biotechnology
Q3 2020 Filed on Nov 12, 2020
4,282,720
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 12, 2020
99,477
$15.56 - $20.36 $1.55M - $2.03M
Jianpu Technology Inc Adr
Q3 2020 Filed on Nov 12, 2020
873,219
N/A
Terra Form Power
Q3 2020 Filed on Nov 12, 2020
1,588,134
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
395,049
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 12, 2020
1,454,059
N/A
Grubhub Inc
Q3 2020 Filed on Nov 12, 2020
5,125,532
N/A
Res To Rbio Inc
Q3 2020 Filed on Nov 12, 2020
1,271,387
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
208,690
$2.2 - $4.09 $459K - $854K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
325,222
$611.01 - $1070.25 $199M - $348M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
538,606
$7.52 - $9.74 $4.05M - $5.25M
Blue Capital Reinsurance Holdings Fund (Usd)
Q2 2020 Filed on Aug 12, 2020
615,658
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 12, 2020
34,273,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,970,006
$10.69 - $16.49 $95.9M - $148M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
14,800
$5.3 - $12.16 $78.4K - $180K
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