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
Sterling Bancorp Del
Q2 2021 Filed on Jul 23, 2021
814
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 23, 2021
14,000
$157.67 - $176.2 $2.21M - $2.47M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
336,748
$2.46 - $3.14 $828K - $1.06M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2021 Filed on Jul 23, 2021
28,187
N/A
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,000
$29.86 - $41.85 $29.9K - $41.9K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
35,593
$24.21 - $35.89 $862K - $1.28M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
750
$20.51 - $29.25 $15.4K - $21.9K
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
1,176
$127.81 - $155.84 $150K - $183K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
17,312
$28.63 - $44.3 $496K - $767K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Jul 23, 2021
10,425
$62.93 - $90.59 $656K - $944K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
1,600
$16.09 - $23.29 $25.7K - $37.3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
2,907
$63.26 - $77.36 $184K - $225K
INBX
Inhibrx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
140,566
$14.69 - $27.52 $2.06M - $3.87M
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,100
$27.35 - $58.12 $30.1K - $63.9K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
43,411
$3.53 - $6.1 $153K - $265K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
3,794
N/A
Grubhub Inc
Q2 2021 Filed on Jul 23, 2021
5,294
N/A
AUMN
Golden Minerals CO

Basic Materials
Q2 2021 Filed on Jul 23, 2021
2,497
$0.61 - $0.82 $1.52K - $2.05K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
1,300
$38.96 - $44.31 $50.6K - $57.6K
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
3,100
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
12,000
$2.18 - $4.29 $26.2K - $51.5K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
73,273
$7.16 - $9.56 $525K - $700K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
421
$23.64 - $25.43 $9.95K - $10.7K
Quidel Corp
Q2 2021 Filed on Jul 23, 2021
300
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
1,007
$299.29 - $336.13 $301K - $338K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
700
$26.09 - $40.4 $18.3K - $28.3K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
750
$74.91 - $89.41 $56.2K - $67.1K
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
2,000
N/A
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 23, 2021
550
$56.15 - $70.42 $30.9K - $38.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,500
$6.23 - $10.03 $15.6K - $25.1K
Ishares Gold Tr
Q2 2021 Filed on Jul 23, 2021
182,207
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
133,380
$38.07 - $56.17 $5.08M - $7.49M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Jul 23, 2021
4,000
$8.31 - $10.54 $33.2K - $42.2K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 23, 2021
230
$157.97 - $252.15 $36.3K - $58K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
251
$50.49 - $64.06 $12.7K - $16.1K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7,000
$39.56 - $63.99 $277K - $448K
Apache Corp
Q1 2021 Filed on May 10, 2021
5,144
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
990
$34.2 - $54.98 $33.9K - $54.4K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
4,348
N/A
Proshares Tr
Q1 2021 Filed on May 10, 2021
91,892
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 10, 2021
172
$20.75 - $26.91 $3.57K - $4.63K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 10, 2021
10,031
$4.8 - $7.36 $48.1K - $73.8K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
10,101
$23.03 - $26.43 $233K - $267K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 10, 2021
814
$46.25 - $56.02 $37.6K - $45.6K
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
QUIK
Quicklogic Corp

Technology
Q1 2021 Filed on May 10, 2021
79,947
$3.6 - $8.96 $288K - $716K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
1,026
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 10, 2021
33
$29.51 - $35.56 $974 - $1.17K
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