Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
85,300
$0.54 - $1.41 $46.1K - $120K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
158,200
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
106,800
N/A
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 09, 2022
72,900
$6.32 - $8.11 $461K - $591K
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
57,400
$8.42 - $10.59 $483K - $608K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
1,274,402
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
20,400
$23.18 - $33.57 $473K - $685K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
291,900
$0.63 - $2.96 $184K - $864K
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
329,400
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
111,100
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
732,858
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,358,510
$23.08 - $25.81 $31.4M - $35.1M
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
327,100
$0.42 - $1.48 $137K - $484K
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
176,100
N/A
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 09, 2022
38,900
$3.77 - $7.93 $147K - $308K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 09, 2022
301,900
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
737,211
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
556,576
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
86,400
$7.55 - $9.39 $652K - $811K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
189,500
$167.48 - $218.52 $31.7M - $41.4M
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
938,300
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
370,501
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
4,255,540
N/A
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
140,500
$1.92 - $6.28 $270K - $882K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
88,600
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
118,800
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 09, 2022
99,218
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
94,075
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
66,638
N/A
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
46,800
$5.13 - $9.2 $240K - $431K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
511,120
$0.41 - $1.24 $210K - $634K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
2,251,453
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
393,085
$0.32 - $0.67 $126K - $263K
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
81,037
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
295,400
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
57,800
$2.3 - $5.91 $133K - $342K
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
251,600
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
382,000
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
59,300
$8.05 - $12.53 $477K - $743K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
84,100
$1.39 - $3.12 $117K - $262K
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
149,100
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
119,400
$23.93 - $24.55 $2.86M - $2.93M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
95,600
$0.79 - $5.98 $75.5K - $572K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
311,100
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
74,600
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
37,300
$0.76 - $2.64 $28.3K - $98.5K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
101,700
$2.58 - $4.99 $262K - $507K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
199,600
$1.57 - $3.33 $313K - $665K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
35,800
$2.22 - $6.7 $79.5K - $240K
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