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
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 09, 2022
547,022
$80.95 - $89.4 $44.3M - $48.9M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 09, 2022
800
$10.12 - $28.9 $8.1K - $23.1K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
5,458
$19.7 - $22.58 $108K - $123K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 09, 2022
3,791
$8.86 - $12.63 $33.6K - $47.9K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
30
$84.64 - $99.77 $2.54K - $2.99K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
760,670
$110.22 - $110.4 $83.8M - $84M
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
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 09, 2022
154
$156.48 - $208.09 $24.1K - $32K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
450
$23.7 - $41.39 $10.7K - $18.6K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
492,865
$29.96 - $39.04 $14.8M - $19.2M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
2,608
$59.28 - $66.73 $155K - $174K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$18.29 - $21.2 $183K - $212K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 15, 2022
714
$21.8 - $30.66 $15.6K - $21.9K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$2.7 - $4.76 $10.8K - $19K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
973
$162.55 - $184.48 $158K - $179K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 15, 2022
600
$45.99 - $52.32 $27.6K - $31.4K
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2021 Filed on Feb 15, 2022
6,201
$31.33 - $34.92 $194K - $217K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
4,775
$189.71 - $207.5 $906K - $991K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
200
$36.98 - $41.54 $7.4K - $8.31K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
138
$23.51 - $27.83 $3.24K - $3.84K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
14,000
$33.01 - $39.64 $462K - $555K
BRCNF
Burcon Nutrascience Corp Com (
Q4 2021 Filed on Feb 15, 2022
2,707
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
36,249
$6.02 - $11.43 $218K - $414K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,052
$51.76 - $79.62 $520K - $800K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
5,500
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$31.38 - $48.47 $126K - $194K
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
233
$72.36 - $77.76 $16.9K - $18.1K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,500
$37.54 - $57.51 $469K - $719K
Cree Inc
Q4 2021 Filed on Feb 15, 2022
1,001
N/A
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 15, 2022
11,800
$36.81 - $45.12 $434K - $532K
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
445,910
$21.46 - $36.02 $9.57M - $16.1M
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
180
$139.21 - $156.4 $25.1K - $28.2K
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
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,250
$6.05 - $7.48 $19.7K - $24.3K
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
167,420
$76.51 - $93.96 $12.8M - $15.7M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
780
$64.49 - $68.81 $50.3K - $53.7K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
722
$163.95 - $199.06 $118K - $144K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2021 Filed on Feb 15, 2022
16,700
$55.74 - $60.9 $931K - $1.02M
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
12,500
$48.71 - $61.36 $609K - $767K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,009
$22.21 - $37.37 $222K - $374K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,000
$17.76 - $27.69 $17.8K - $27.7K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
35
$110.23 - $154.64 $3.86K - $5.41K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,981
$66.71 - $84.86 $332K - $423K
ITA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
1,870
$95.53 - $108.96 $179K - $204K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
436,148
$45.03 - $58.77 $19.6M - $25.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,000
$76.06 - $98.05 $76.1K - $98.1K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 15, 2022
550
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,500
$3.66 - $8.22 $5.49K - $12.3K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,500
$5.67 - $10.18 $8.51K - $15.3K
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