Bellevue Group Ag Closed Holding Positions

Bellevue Group Ag

  • $5.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
39,207
$83.14 - $145.99 $3.26M - $5.72M
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
438,869
$1.75 - $10.44 $768K - $4.58M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,800
$39.16 - $88.71 $580K - $1.31M
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
35,704
$15.06 - $30.65 $538K - $1.09M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
52,400
$14.13 - $42.55 $740K - $2.23M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
159,129
$34.74 - $49.25 $5.53M - $7.84M
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,093
$12.71 - $24.08 $13.9K - $26.3K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
466
$33.84 - $65.96 $15.8K - $30.7K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
744
$18.69 - $32.19 $13.9K - $23.9K
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
535,822
$1.28 - $2.4 $686K - $1.29M
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 13, 2022
4,300
$8.26 - $19.32 $35.5K - $83.1K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,500
$67.34 - $78.89 $303K - $355K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
803
$53.94 - $69.5 $43.3K - $55.8K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
300
$1186.53 - $1504.21 $356K - $451K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,700
$100.31 - $126.04 $471K - $592K
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
1,874
N/A
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 13, 2022
3,000
$109.73 - $140.83 $329K - $422K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,270
$119.13 - $139.01 $270K - $316K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,200
$127.62 - $186.6 $153K - $224K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
144,957
$12.54 - $46.93 $1.82M - $6.8M
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 13, 2022
1,500
$158.74 - $198.38 $238K - $298K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 13, 2022
82,500
$3.45 - $8.77 $285K - $724K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
2,100
$127.81 - $171.08 $268K - $359K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
7,500
$37.59 - $48.2 $282K - $362K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21,500
$74.15 - $99.36 $1.59M - $2.14M
Vocera Communicatons Inc
Q1 2022 Filed on May 13, 2022
1,160,613
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,400
$69.73 - $142.9 $725K - $1.49M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
131,376
$135.71 - $284.87 $17.8M - $37.4M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
1,100
$119.47 - $244.16 $131K - $269K
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
679,952
$5.76 - $10.25 $3.92M - $6.97M
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 13, 2022
1,365
$132.98 - $175.55 $182K - $240K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,200
$415.85 - $478.97 $499K - $575K
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,300
$267.37 - $315.96 $348K - $411K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
900
$435.92 - $577.85 $392K - $520K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,000
$454.91 - $564.33 $455K - $564K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,800
$80.38 - $89.28 $386K - $429K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
242,174
$29.66 - $44.0 $7.18M - $10.7M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,234
$106.07 - $116.97 $343K - $378K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 10, 2022
4,600
N/A
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 10, 2022
7,000
$51.3 - $64.42 $359K - $451K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,739
$198.81 - $230.03 $346K - $400K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,000
$114.7 - $138.81 $344K - $416K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 10, 2022
800
$456.01 - $552.14 $365K - $442K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
4,200
$86.81 - $97.12 $365K - $408K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
816
$579.3 - $675.15 $473K - $551K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,000
$78.1 - $96.61 $312K - $386K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,250
$349.73 - $406.69 $437K - $508K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,700
$204.67 - $255.93 $348K - $435K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 10, 2022
5,900
$54.77 - $61.69 $323K - $364K
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