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

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q1 2022 Filed on May 09, 2022
7,700
$74.04 - $92.27 $570K - $710K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 09, 2022
1,000
$41.02 - $63.33 $41K - $63.3K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 09, 2022
1,080
$11.38 - $16.4 $12.3K - $17.7K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
9,613
$108.18 - $139.71 $1.04M - $1.34M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,800
$6.17 - $16.2 $17.3K - $45.4K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,500
$3.25 - $5.17 $11.4K - $18.1K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,028
$4.57 - $6.4 $13.8K - $19.4K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 09, 2022
1,034
$37.46 - $42.44 $38.7K - $43.9K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 09, 2022
1,400
$33.75 - $57.34 $47.3K - $80.3K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 09, 2022
1,080
$17.56 - $24.49 $19K - $26.4K
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
165
$13.78 - $17.79 $2.27K - $2.94K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 09, 2022
101
$6.64 - $11.33 $671 - $1.14K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
4,026
$19.73 - $19.92 $79.4K - $80.2K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 09, 2022
339
$46.58 - $59.4 $15.8K - $20.1K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,273,481
$77.77 - $81.19 $99M - $103M
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 09, 2022
150
$80.1 - $110.55 $12K - $16.6K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 09, 2022
455
$100.32 - $107.96 $45.6K - $49.1K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 09, 2022
7,800
$2.42 - $3.98 $18.9K - $31K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on May 09, 2022
13,690
$53.16 - $70.12 $728K - $960K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 09, 2022
301
$30.16 - $36.48 $9.08K - $11K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
82
$49.85 - $96.11 $4.09K - $7.88K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 09, 2022
58
$84.2 - $113.29 $4.88K - $6.57K
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 09, 2022
140
$11.13 - $23.04 $1.56K - $3.23K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 09, 2022
273
$30.45 - $38.25 $8.31K - $10.4K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,550
$59.66 - $78.49 $152K - $200K
CHN
China Fund Inc

Financial Services
Q1 2022 Filed on May 09, 2022
14,571
$12.48 - $18.89 $182K - $275K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
2,961
$5.7 - $9.3 $16.9K - $27.5K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,631
$190.9 - $221.63 $502K - $583K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 09, 2022
5,538
$90.78 - $115.41 $503K - $639K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 09, 2022
845
$65.77 - $103.04 $55.6K - $87.1K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
2,546
$102.45 - $118.45 $261K - $302K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 09, 2022
15,500
$7.33 - $9.39 $114K - $146K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2022 Filed on May 09, 2022
15,231
$34.6 - $40.54 $527K - $617K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on May 09, 2022
3,465
$79.55 - $97.36 $276K - $337K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 09, 2022
15,673
$14.84 - $22.02 $233K - $345K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 09, 2022
31,636
$10.25 - $17.71 $324K - $560K
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
61,797
N/A
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
600
$27.07 - $63.35 $16.2K - $38K
TBLA
Taboola.Com Ltd.

Communication Services
Q1 2022 Filed on May 09, 2022
3,200
$4.39 - $7.64 $14K - $24.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
300
$39.62 - $69.97 $11.9K - $21K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on May 09, 2022
1,512
$42.76 - $55.48 $64.7K - $83.9K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$32.95 - $74.13 $6.59K - $14.8K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 09, 2022
154
$156.48 - $208.09 $24.1K - $32K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 09, 2022
2,600
$12.02 - $16.79 $31.3K - $43.7K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 09, 2022
200
$18.6 - $27.34 $3.72K - $5.47K
Direxion Shs ETF Tr
Q1 2022 Filed on May 09, 2022
4,744
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 09, 2022
1,500
$51.8 - $70.08 $77.7K - $105K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
11,392
$26.86 - $36.68 $306K - $418K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 09, 2022
744
$17.19 - $24.75 $12.8K - $18.4K
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