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
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,021
$9.31 - $16.52 $84K - $149K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
416
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,507
$3.3 - $6.49 $8.27K - $16.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,108
$60.37 - $80.82 $489K - $655K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,096
$10.99 - $19.67 $12K - $21.6K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
634
$4.36 - $23.4 $2.76K - $14.8K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,878
$1.35 - $4.01 $6.59K - $19.6K
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
152,593
$27.67 - $45.04 $4.22M - $6.87M
DTRE
First Trust Alerian Disruptive
Q3 2021 Filed on Nov 12, 2021
13,676
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
296
$10.9 - $24.48 $3.23K - $7.25K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
142,212
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
44
$40.52 - $49.06 $1.78K - $2.16K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
43
$44.84 - $54.8 $1.93K - $2.36K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,299
$32.23 - $41.31 $74.1K - $95K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
64,038
$95.64 - $131.48 $6.12M - $8.42M
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,131
$1.39 - $2.1 $18.3K - $27.6K
CHIH
Global X Fds Msci China Health
Q3 2021 Filed on Nov 12, 2021
487
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
319,973
$19.5 - $50.03 $6.24M - $16M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
80,583
$24.86 - $35.02 $2M - $2.82M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,044
$105.7 - $127.44 $110K - $133K
COGT
Cogent Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
123
$5.99 - $9.14 $737 - $1.12K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
2,498
N/A
JOE
St Joe CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
695
$40.87 - $47.03 $28.4K - $32.7K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 12, 2021
1,250
$29.29 - $40.9 $36.6K - $51.1K
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
1,624
$48.46 - $52.1 $78.7K - $84.6K
Spark Energy Inc
Q3 2021 Filed on Nov 12, 2021
5,384
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
555
N/A
INBX
Inhibrx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
140,566
$14.69 - $27.52 $2.06M - $3.87M
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,000
$29.86 - $41.85 $29.9K - $41.9K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
43,411
$3.53 - $6.1 $153K - $265K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
3,158
$8.05 - $11.61 $25.4K - $36.7K
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Jul 23, 2021
1,500
$20.79 - $24.83 $31.2K - $37.2K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
73,273
$7.16 - $9.56 $525K - $700K
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
1,100
$27.35 - $58.12 $30.1K - $63.9K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
500
$50.3 - $78.44 $25.2K - $39.2K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Jul 23, 2021
10,425
$62.93 - $90.59 $656K - $944K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
2,907
$63.26 - $77.36 $184K - $225K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
3,794
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
1,600
$16.09 - $23.29 $25.7K - $37.3K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
35,593
$24.21 - $35.89 $862K - $1.28M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 23, 2021
3,632
$4.0 - $5.61 $14.5K - $20.4K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
12,000
$2.18 - $4.29 $26.2K - $51.5K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
251
$50.49 - $64.06 $12.7K - $16.1K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
17,312
$28.63 - $44.3 $496K - $767K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
1,007
$299.29 - $336.13 $301K - $338K
Sterling Bancorp Del
Q2 2021 Filed on Jul 23, 2021
814
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2021 Filed on Jul 23, 2021
28,187
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
336,748
$2.46 - $3.14 $828K - $1.06M
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