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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,574
$114.69 - $169.73 $181K - $267K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
41,195
$15.98 - $25.5 $658K - $1.05M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
214,556
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,250
$32.81 - $47.85 $139K - $203K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
436,148
$45.03 - $58.77 $19.6M - $25.6M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
617
N/A
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
152,593
$27.67 - $45.04 $4.22M - $6.87M
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
506
$9.82 - $20.39 $4.97K - $10.3K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,083
$6.48 - $11.91 $7.02K - $12.9K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q3 2021 Filed on Nov 12, 2021
10,708
$75.9 - $92.75 $813K - $993K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
296
$10.9 - $24.48 $3.23K - $7.25K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,305
$5.66 - $8.33 $7.39K - $10.9K
JOE
St Joe CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
695
$40.87 - $47.03 $28.4K - $32.7K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
2,564
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,026
$4.7 - $7.24 $4.82K - $7.43K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,108
$60.37 - $80.82 $489K - $655K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 12, 2021
9,505
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
64,038
$95.64 - $131.48 $6.12M - $8.42M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,044
$105.7 - $127.44 $110K - $133K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,096
$10.99 - $19.67 $12K - $21.6K
IEZ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,501
$11.77 - $15.94 $17.7K - $23.9K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,563
$8.2 - $12.4 $62K - $93.8K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
634
$4.36 - $23.4 $2.76K - $14.8K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,986
$23.96 - $28.08 $119K - $140K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,299
$32.23 - $41.31 $74.1K - $95K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
142,212
N/A
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,000
$12.95 - $33.06 $130K - $331K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
416
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 12, 2021
5,384
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
18
$65.67 - $112.75 $1.18K - $2.03K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,021
$9.31 - $16.52 $84K - $149K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,025
$7.41 - $15.64 $7.6K - $16K
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
345
$49.32 - $77.8 $17K - $26.8K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,555
$10.68 - $12.43 $16.6K - $19.3K
COGT
Cogent Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
123
$5.99 - $9.14 $737 - $1.12K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
911
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 12, 2021
1,250
$29.29 - $40.9 $36.6K - $51.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
339
$74.69 - $121.84 $25.3K - $41.3K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,131
$1.39 - $2.1 $18.3K - $27.6K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
555
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
43
$44.84 - $54.8 $1.93K - $2.36K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,878
$1.35 - $4.01 $6.59K - $19.6K
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,507
$3.3 - $6.49 $8.27K - $16.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
44
$40.52 - $49.06 $1.78K - $2.16K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
508
$9.16 - $19.83 $4.65K - $10.1K
CHIH
Global X Fds Msci China Health
Q3 2021 Filed on Nov 12, 2021
487
N/A
DTRE
First Trust Alerian Disruptive
Q3 2021 Filed on Nov 12, 2021
13,676
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
2,498
N/A
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