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
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 09, 2022
800
$10.12 - $28.9 $8.1K - $23.1K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
4,024
$161.19 - $257.96 $649K - $1.04M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,600
$20.43 - $39.48 $114K - $221K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 09, 2022
1,000
$18.38 - $27.43 $18.4K - $27.4K
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2022 Filed on May 09, 2022
2,640
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
300
$51.13 - $64.69 $15.3K - $19.4K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 09, 2022
986
$38.97 - $46.36 $38.4K - $45.7K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$4.29 - $6.64 $10.7K - $16.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 09, 2022
2,483,209
$30.07 - $30.94 $74.7M - $76.8M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 09, 2022
670
$30.11 - $31.87 $20.2K - $21.4K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
9,500
$4.25 - $6.87 $40.4K - $65.3K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 09, 2022
25,206
$75.92 - $107.35 $1.91M - $2.71M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,550
$10.95 - $34.25 $60.8K - $190K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 09, 2022
11,244
$16.61 - $38.94 $187K - $438K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 09, 2022
1,499
$31.93 - $43.8 $47.9K - $65.7K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$82.23 - $106.58 $16.4K - $21.3K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,113
$24.71 - $31.17 $27.5K - $34.7K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 09, 2022
8,800
$71.53 - $82.66 $629K - $727K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
360
$8.19 - $13.89 $2.95K - $5K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,365
$45.5 - $70.45 $244K - $378K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
22
$84.32 - $103.45 $1.86K - $2.28K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 09, 2022
4,000
$2.85 - $3.73 $11.4K - $14.9K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 09, 2022
3,125
$100.42 - $138.6 $314K - $433K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 09, 2022
175
$57.34 - $65.89 $10K - $11.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
700
$38.36 - $53.11 $26.9K - $37.2K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,900
$0.74 - $1.22 $1.41K - $2.32K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 09, 2022
200
$60.15 - $84.52 $12K - $16.9K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 09, 2022
1,021,347
$43.97 - $45.84 $44.9M - $46.8M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 09, 2022
28,000
$16.44 - $18.21 $460K - $510K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 15, 2022
1,125
$73.28 - $81.04 $82.4K - $91.2K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$2.7 - $4.76 $10.8K - $19K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 15, 2022
2,086
$141.62 - $187.37 $295K - $391K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
41,195
$15.98 - $25.5 $658K - $1.05M
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,981
$66.71 - $84.86 $332K - $423K
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2021 Filed on Feb 15, 2022
6,201
$31.33 - $34.92 $194K - $217K
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
445,910
$21.46 - $36.02 $9.57M - $16.1M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
5,500
N/A
Enel Americas S A
Q4 2021 Filed on Feb 15, 2022
252,216
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,000
$17.76 - $27.69 $17.8K - $27.7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,574
$114.69 - $169.73 $181K - $267K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 15, 2022
714
$21.8 - $30.66 $15.6K - $21.9K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,052
$51.76 - $79.62 $520K - $800K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
436,148
$45.03 - $58.77 $19.6M - $25.6M
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
167,420
$76.51 - $93.96 $12.8M - $15.7M
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,250
$6.05 - $7.48 $19.7K - $24.3K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
722
$163.95 - $199.06 $118K - $144K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
36,249
$6.02 - $11.43 $218K - $414K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$18.29 - $21.2 $183K - $212K
BRCNF
Burcon Nutrascience Corp Com (
Q4 2021 Filed on Feb 15, 2022
2,707
N/A
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