Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,537
$112.34 - $136.89 $285K - $347K
Bellicum Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
120
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 12, 2021
399,995
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 12, 2021
50
N/A
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,686
$126.0 - $204.76 $590K - $960K
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2020 Filed on Feb 12, 2021
5,743
$26.28 - $37.1 $151K - $213K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
740
$6.28 - $8.79 $4.65K - $6.5K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
900
$18.53 - $28.96 $16.7K - $26.1K
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,000
$1.55 - $2.24 $14K - $20.2K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,249
$5.93 - $11.46 $322K - $622K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
4,006
$9.78 - $13.66 $39.2K - $54.7K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
9,979
N/A
RLI
Rli Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
61
$82.68 - $108.5 $5.04K - $6.62K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
789
$25.43 - $36.0 $20.1K - $28.4K
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
135
$46.93 - $56.95 $6.34K - $7.69K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
175
$109.5 - $140.09 $19.2K - $24.5K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
3,018
$64.31 - $74.71 $194K - $225K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
67
$39.75 - $44.3 $2.66K - $2.97K
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
4,500
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
269,999
$1.38 - $2.63 $373K - $710K
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
7,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,420
N/A
Veoneer Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
982
$20.9 - $34.32 $20.5K - $33.7K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
2,300
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
70,424
$3.05 - $8.31 $215K - $585K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
3,034
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,900
$9.23 - $18.18 $17.5K - $34.5K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
28
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 12, 2021
108
$7.9 - $17.04 $853 - $1.84K
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,210
$16.51 - $20.32 $20K - $24.6K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,826
$2.85 - $7.75 $10.9K - $29.7K
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
36,732
N/A
Beyond Meat Inc
Q4 2020 Filed on Feb 12, 2021
2,229
N/A
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
512
$57.6 - $67.11 $29.5K - $34.4K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
27
$37.79 - $46.18 $1.02K - $1.25K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
367
$4.43 - $6.94 $1.63K - $2.55K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
157
$13.57 - $16.01 $2.13K - $2.51K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
139
$8.08 - $11.34 $1.12K - $1.58K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 10, 2020
18
$24.48 - $32.18 $441 - $579
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
762
$55.93 - $66.45 $42.6K - $50.6K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
21
$24.03 - $32.85 $505 - $690
BWX
Spdr Bloomberg International T

ETFs
Q3 2020 Filed on Nov 10, 2020
10,175
$28.82 - $30.17 $293K - $307K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
44
$20.73 - $24.28 $912 - $1.07K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
766
$26.22 - $37.64 $20.1K - $28.8K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,400
$17.22 - $24.59 $41.3K - $59K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 10, 2020
27
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 10, 2020
223
N/A
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