Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies Pl
Q4 2020 Filed on Feb 10, 2021
1,003,559
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
975,304
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
145,222
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
136,607
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
102,300
$32.98 - $43.75 $3.37M - $4.48M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,500
$37.86 - $54.26 $852K - $1.22M
X Financial
Q4 2020 Filed on Feb 10, 2021
315,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 10, 2021
412,059
$0.98 - $2.51 $404K - $1.03M
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
167,734
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 10, 2021
1,388,979
N/A
Micro Focus Intl PLC
Q4 2020 Filed on Feb 10, 2021
643,115
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
534,334
N/A
Unilever N V
Q4 2020 Filed on Feb 10, 2021
6,095,221
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
291,700
$2.69 - $4.24 $785K - $1.24M
AKUS
Akouos, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
15,000
$17.03 - $22.45 $255K - $337K
SIBN
Si Bone, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
108,300
$20.44 - $30.88 $2.21M - $3.34M
LEGN
Legend Biotech Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
23,797
$25.8 - $32.39 $614K - $771K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
22,179
$8.01 - $22.14 $178K - $491K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2020 Filed on Feb 10, 2021
60,000
$23.97 - $61.3 $1.44M - $3.68M
VTRU
Vitru LTD

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
110,000
$11.45 - $15.4 $1.26M - $1.69M
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
50,000
$11.3 - $15.46 $565K - $773K
VIAO
Via Optronics Ag

Technology
Q4 2020 Filed on Feb 10, 2021
55,000
$7.82 - $13.46 $430K - $740K
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
74,578
$12.71 - $18.44 $948K - $1.38M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
312,800
$15.13 - $18.1 $4.73M - $5.66M
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
38,000
$53.26 - $77.18 $2.02M - $2.93M
Retrophin Inc
Q4 2020 Filed on Feb 10, 2021
24,690
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
20,000
$8.29 - $11.7 $166K - $234K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 10, 2021
240,957
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
88,800
$30.96 - $36.9 $2.75M - $3.28M
Mobileiron Inc
Q4 2020 Filed on Feb 10, 2021
217,100
N/A
INBX
Inhibrx, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
10,000
$15.96 - $50.0 $160K - $500K
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
19,936
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
244,200
$8.65 - $14.68 $2.11M - $3.58M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
265,000
$6.47 - $7.9 $1.71M - $2.09M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
52,313
$4.87 - $17.29 $255K - $904K
ANNX
Annexon, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
50,000
$20.81 - $30.55 $1.04M - $1.53M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
15,000
$22.87 - $32.1 $343K - $482K
American Natl Ins CO
Q3 2020 Filed on Nov 10, 2020
205,813
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 10, 2020
4,983,871
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 10, 2020
1,617,277
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 10, 2020
1,114,308
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 10, 2020
576,343
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
148,654
$14.38 - $27.03 $2.14M - $4.02M
Iac Interactivecorp
Q3 2020 Filed on Nov 10, 2020
1,046,068
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 10, 2020
703,538
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 10, 2020
1,205,827
N/A
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
682,354
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 10, 2020
575,247
N/A
Office Depot Inc
Q3 2020 Filed on Nov 10, 2020
8,140,417
N/A
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