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
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
33,580
$77.21 - $90.84 $2.59M - $3.05M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
13,229,187
$0.26 - $1.72 $3.44M - $22.8M
Veoneer Inc
Q1 2022 Filed on May 13, 2022
6,680
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 13, 2022
17,160
$162.73 - $226.47 $2.79M - $3.89M
VIEW
View, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,535,047
$1.32 - $3.86 $2.03M - $5.93M
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 13, 2022
39,239
$53.94 - $70.26 $2.12M - $2.76M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,727
$30.61 - $67.88 $145K - $321K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
25,537
N/A
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
220,000
$66.2 - $83.04 $14.6M - $18.3M
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,800
$2.95 - $4.83 $34.8K - $57K
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
8,500
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
229,856
$52.85 - $72.92 $12.1M - $16.8M
Chesapeake Energy Corp
Q4 2021 Filed on Feb 10, 2022
23,673
N/A
Chesapeake Energy Corp
Q4 2021 Filed on Feb 10, 2022
26,891
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 10, 2022
9,510
$47.81 - $52.33 $455K - $498K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,300
$1.27 - $2.42 $23.2K - $44.3K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
266,765
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,767,508
$15.19 - $29.33 $26.8M - $51.8M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 10, 2022
35,300
$4.05 - $6.03 $143K - $213K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 10, 2022
11,800
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
79,610
$10.45 - $16.9 $832K - $1.35M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
14,765
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,407
$41.2 - $73.6 $140K - $251K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
575,377
$15.21 - $23.82 $8.75M - $13.7M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,724
$69.2 - $112.96 $189K - $308K
Cit Group Inc
Q4 2021 Filed on Feb 10, 2022
6,332
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
43,387
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
5,191
$42.68 - $53.87 $222K - $280K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
16,556
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
3,600
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
751,098
$7.7 - $37.13 $5.78M - $27.9M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,811
$8.35 - $13.12 $174K - $273K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
806,987
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
49,000
$9.43 - $17.14 $462K - $840K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
185,903
$4.19 - $13.97 $779K - $2.6M
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
284,838
$21.96 - $42.69 $6.26M - $12.2M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
184,678
$6.84 - $10.25 $1.26M - $1.89M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
421,932
$21.49 - $74.4 $9.07M - $31.4M
AMYT
Amryt Pharma PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
200,518
$9.44 - $12.24 $1.89M - $2.45M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
70,839
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 10, 2022
2,600
$65.21 - $103.39 $170K - $269K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
125,848
$4.45 - $5.83 $560K - $734K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
107,306
$7.67 - $44.59 $823K - $4.78M
Athene Holding LTD
Q4 2021 Filed on Feb 10, 2022
54,912
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,000
$0.85 - $1.4 $10.2K - $16.8K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
59,400
$2.82 - $4.36 $168K - $259K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
627,398
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,500
$0.9 - $1.31 $12.2K - $17.7K
KRON
Kronos Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
183,099
$11.35 - $21.18 $2.08M - $3.88M
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