Bellevue Group Ag Closed Holding Positions

Bellevue Group Ag

  • $5.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,400
$139.17 - $157.31 $473K - $535K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
6,800
$86.94 - $99.2 $591K - $675K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,822,495
$2.06 - $3.01 $5.81M - $8.5M
Oxford Immunotec Global PLC
Q1 2021 Filed on May 12, 2021
800,157
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,520
$28.29 - $39.89 $43K - $60.6K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 12, 2021
1,785,974
$18.24 - $24.14 $32.6M - $43.1M
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,100
$444.94 - $514.31 $489K - $566K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,850,000
$9.23 - $18.18 $35.5M - $70M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
203,329
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
4,100
N/A
Hms Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
916,984
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
1,128,400
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
340,264
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
82,100
$43.41 - $56.51 $3.56M - $4.64M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,500
$38.93 - $53.56 $526K - $723K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
721,925
$10.99 - $20.4 $7.93M - $14.7M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
122,426
$43.31 - $66.55 $5.3M - $8.15M
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
42,500
$28.28 - $53.6 $1.2M - $2.28M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
56,800
$45.41 - $57.07 $2.58M - $3.24M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
13,600
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
250,000
$1.82 - $5.87 $455K - $1.47M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
74,400
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$47.53 - $82.76 $713K - $1.24M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
5,300
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 13, 2020
92,600
$39.49 - $44.36 $3.66M - $4.11M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
6,100
$65.55 - $74.36 $400K - $454K
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,400
$42.8 - $57.73 $873K - $1.18M
China Biologic Prods Hldgs I
Q2 2020 Filed on Aug 13, 2020
4,500
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,000
$89.12 - $127.4 $267K - $382K
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Aug 13, 2020
17,000
$162.66 - $239.86 $2.77M - $4.08M
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
18,400
$33.67 - $40.0 $620K - $736K
Quidel Corp
Q2 2020 Filed on Aug 13, 2020
113,955
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
71,200
$5.69 - $9.69 $405K - $690K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
160
$258.66 - $342.55 $41.4K - $54.8K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
100,000
$22.82 - $37.21 $2.28M - $3.72M
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2020 Filed on Aug 13, 2020
15,000
$380.0 - $1262.2 $5.7M - $18.9M
Acceleron Pharma Inc
Q2 2020 Filed on Aug 13, 2020
21,700
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,800
$27.12 - $45.97 $537K - $910K
Cerner Corp
Q1 2020 Filed on May 14, 2020
6,200
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2020 Filed on May 14, 2020
25,000
$35.75 - $64.42 $894K - $1.61M
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 14, 2020
90,463
$6.18 - $20.99 $559K - $1.9M
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
12,300
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
530,230
$3.99 - $15.33 $2.12M - $8.13M
Wright Med Group Nv
Q1 2020 Filed on May 14, 2020
560,311
N/A
Mylan N V
Q1 2020 Filed on May 14, 2020
80,000
N/A
Zogenix Inc
Q1 2020 Filed on May 14, 2020
26,100
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 14, 2020
126,639
$34.22 - $76.49 $4.33M - $9.69M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
15,500
$63.37 - $107.88 $982K - $1.67M
Fitbit Inc
Q1 2020 Filed on May 14, 2020
570,959
N/A
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