Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Msg Network Inc
Q1 2021 Filed on May 07, 2021
141,130
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 07, 2021
968,673
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 07, 2021
2,160,345
N/A
Norbord Inc
Q1 2021 Filed on May 07, 2021
694,023
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
69,833
$8.06 - $13.68 $563K - $955K
Sl Green Rlty Corp
Q1 2021 Filed on May 07, 2021
1,241,012
N/A
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 07, 2021
954,869
N/A
Tiffany & CO New
Q1 2021 Filed on May 07, 2021
1,741,599
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
21,787
$23.74 - $37.78 $517K - $823K
Virtusa Corp
Q1 2021 Filed on May 07, 2021
347,219
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 07, 2021
1,014,961
N/A
Cosan LTD
Q1 2021 Filed on May 07, 2021
1,936,301
N/A
Sina Corp
Q1 2021 Filed on May 07, 2021
767,709
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 07, 2021
1,271,648
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2021 Filed on May 07, 2021
889,375
$3.56 - $5.46 $3.17M - $4.86M
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2021 Filed on May 07, 2021
225,671
$18.47 - $23.59 $4.17M - $5.32M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
405,178
$2.92 - $5.06 $1.18M - $2.05M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
13,412
$15.31 - $26.52 $205K - $356K
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
1,106,383
$1.3 - $3.66 $1.44M - $4.05M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 07, 2021
952,809
N/A
Acacia Communications Inc
Q1 2021 Filed on May 07, 2021
468,393
N/A
Biotelemetry Inc
Q1 2021 Filed on May 07, 2021
352,069
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
134,615
$19.45 - $25.71 $2.62M - $3.46M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
66,473
$7.19 - $17.4 $478K - $1.16M
Qutoutiao Inc
Q1 2021 Filed on May 07, 2021
832,579
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 07, 2021
192,682
N/A
RDCM
Radcom LTD

Communication Services
Q1 2021 Filed on May 07, 2021
186,401
$9.38 - $12.05 $1.75M - $2.25M
Viela Bio Inc
Q1 2021 Filed on May 07, 2021
233,833
N/A
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 07, 2021
110,280
$15.02 - $27.99 $1.66M - $3.09M
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
50,000
$9.75 - $13.09 $488K - $655K
Calithera Biosciences Inc
Q1 2021 Filed on May 07, 2021
150,000
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 07, 2021
52,154
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2021 Filed on May 07, 2021
60,000
$22.75 - $34.05 $1.37M - $2.04M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
12,500
$23.67 - $36.85 $296K - $461K
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 07, 2021
50,000
$17.38 - $40.25 $869K - $2.01M
MGNX
Macrogenics Inc

Healthcare
Q1 2021 Filed on May 07, 2021
50,958
$18.99 - $33.2 $968K - $1.69M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
8,003
$24.58 - $42.82 $197K - $343K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 07, 2021
86,121
$30.8 - $45.99 $2.65M - $3.96M
Broadstone Net Lease Inc
Q1 2021 Filed on May 07, 2021
249,704
N/A
ALVR
Allovir, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
50,000
$20.81 - $45.5 $1.04M - $2.28M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
11,300
$33.82 - $58.04 $382K - $656K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
26,700
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
7,500
$18.76 - $40.91 $141K - $307K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
30,314
$17.66 - $28.92 $535K - $877K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 07, 2021
577,900
$3.35 - $4.93 $1.94M - $2.85M
Ozon Hldgs PLC
Q1 2021 Filed on May 07, 2021
413,636
N/A
KRON
Kronos Bio, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
15,000
$27.0 - $32.48 $405K - $487K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
25,000
$26.99 - $40.0 $675K - $1M
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
125,000
$9.97 - $16.69 $1.25M - $2.09M
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