Pictet Asset Management Sa Closed Holding Positions

Pictet Asset Management Sa

  • $83.4 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
11,100
$64.68 - $79.93 $718K - $887K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,713
$89.09 - $132.49 $153K - $227K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
98,845
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
10,800
N/A
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
4,186
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
77,354
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
152,120
$23.08 - $25.81 $3.51M - $3.93M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
274,632
$1.44 - $3.4 $395K - $934K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 09, 2022
27,463
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
21,300
$0.41 - $1.24 $8.73K - $26.4K
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
51,237
$0.2 - $0.34 $10.2K - $17.4K
Crane CO
Q2 2022 Filed on Aug 09, 2022
3,191
N/A
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
61,497
N/A
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,538
$1.57 - $3.33 $26K - $55.1K
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,900
$6.93 - $10.93 $103K - $163K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 09, 2022
11,832
$0.76 - $1.44 $8.99K - $17K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
191,547
$4.77 - $6.67 $914K - $1.28M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
13,035
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 09, 2022
3,130
$101.86 - $134.9 $319K - $422K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
46,235
$113.44 - $123.09 $5.24M - $5.69M
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
15,200
$0.56 - $1.41 $8.51K - $21.4K
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Aug 09, 2022
4,285
$40.54 - $50.24 $174K - $215K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,912
$26.2 - $54.0 $548K - $1.13M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
85,471
$27.06 - $32.01 $2.31M - $2.74M
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
709,203
$13.33 - $17.31 $9.45M - $12.3M
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
534,531
$16.18 - $30.03 $8.65M - $16.1M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 09, 2022
8,500
$30.39 - $80.01 $258K - $680K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,877
$53.53 - $151.45 $100K - $284K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
7,700
$100.93 - $135.03 $777K - $1.04M
FANH
Fanhua Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
26,600
$4.45 - $7.4 $118K - $197K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,082
$35.0 - $43.59 $178K - $222K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,753
$260.86 - $273.97 $457K - $480K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,770
$169.88 - $183.25 $301K - $324K
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
44,100
N/A
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Aug 09, 2022
3,873
$39.84 - $66.48 $154K - $257K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
3,470
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
4,322
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
18,743
$16.66 - $41.8 $312K - $783K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,083
$22.78 - $38.09 $139K - $232K
Sos Limited
Q2 2022 Filed on Aug 09, 2022
52,600
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 09, 2022
2,700
$10.11 - $25.29 $27.3K - $68.3K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Aug 09, 2022
586,303
$2.46 - $7.91 $1.44M - $4.64M
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
11,300
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
8,479
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
205,800
N/A
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
150,400
$0.72 - $1.27 $108K - $191K
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
205,800
N/A
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
16,367
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,090
$14.83 - $23.09 $135K - $210K
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