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

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
31,949
$19.35 - $41.6 $618K - $1.33M
Apache Corp
Q1 2021 Filed on May 10, 2021
5,144
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
181
$82.45 - $108.79 $14.9K - $19.7K
QUIK
Quicklogic Corp

Technology
Q1 2021 Filed on May 10, 2021
79,947
$3.6 - $8.96 $288K - $716K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,206
$5.51 - $9.42 $45.2K - $77.3K
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 10, 2021
283
$153.94 - $174.85 $43.6K - $49.5K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
10,972
$16.26 - $26.17 $178K - $287K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,969
$28.31 - $61.03 $141K - $303K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
269
$169.35 - $202.07 $45.6K - $54.4K
SO
Southern CO

Utilities
Q1 2021 Filed on May 10, 2021
1,188
$56.72 - $62.32 $67.4K - $74K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 10, 2021
172
$20.75 - $26.91 $3.57K - $4.63K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 10, 2021
697
$123.3 - $164.67 $85.9K - $115K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
190
$28.36 - $41.23 $5.39K - $7.83K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 10, 2021
5,198
$169.52 - $196.53 $881K - $1.02M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
1,026
N/A
Nantkwest Inc
Q1 2021 Filed on May 10, 2021
2,026
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,098
$70.65 - $96.76 $219K - $300K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
118
$82.43 - $130.76 $9.73K - $15.4K
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
755
N/A
Proshares Tr
Q1 2021 Filed on May 10, 2021
91,892
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,911
$4.19 - $5.99 $54.1K - $77.3K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2021 Filed on May 10, 2021
2,139
$25.87 - $28.16 $55.3K - $60.2K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
4,348
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 10, 2021
6,806
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,000
$1.99 - $3.25 $25.9K - $42.3K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
217
$10.75 - $14.91 $2.33K - $3.24K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
2,300
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
130
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
651
$67.47 - $101.74 $43.9K - $66.2K
WATT
Energous Corp

Technology
Q4 2020 Filed on Feb 12, 2021
740
$1.74 - $2.88 $1.29K - $2.13K
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
750
$11.15 - $16.39 $8.36K - $12.3K
Bellicum Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
120
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
3,018
$64.31 - $74.71 $194K - $225K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
175
$109.5 - $140.09 $19.2K - $24.5K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,249
$5.93 - $11.46 $322K - $622K
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
269,999
$1.38 - $2.63 $373K - $710K
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
4,500
N/A
RLI
Rli Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
61
$82.68 - $108.5 $5.04K - $6.62K
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
7,500
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 12, 2021
50
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,537
$112.34 - $136.89 $285K - $347K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
430
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
3,034
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
28
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,900
$9.23 - $18.18 $17.5K - $34.5K
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
280
$8.21 - $18.59 $2.3K - $5.21K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
300
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,965
$3.26 - $5.19 $9.67K - $15.4K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
145
$16.52 - $21.49 $2.4K - $3.12K
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