Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
67,600
$2.49 - $5.92 $168K - $400K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
59,500
$1.63 - $3.46 $97K - $206K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
114,900
$1.15 - $3.34 $132K - $384K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
253,600
$1.0 - $2.65 $254K - $672K
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
37,000
$2.52 - $14.42 $93.2K - $534K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
118,500
$4.82 - $7.7 $571K - $912K
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
19,113
N/A
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
54,500
$2.11 - $4.06 $115K - $221K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,400
$2.76 - $7.65 $70.1K - $194K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
1,408,355
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
135,700
$0.56 - $1.29 $76K - $175K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 09, 2022
215,716
$3.02 - $6.91 $651K - $1.49M
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
1,012,100
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
79,500
$3.27 - $8.76 $260K - $696K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
161,900
$1.07 - $2.83 $173K - $458K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
265,869
$28.89 - $52.03 $7.68M - $13.8M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
110,800
$0.4 - $1.09 $44.3K - $121K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
50,200
$2.13 - $5.38 $107K - $270K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
28,000
$1.41 - $2.91 $39.5K - $81.5K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
161,700
$0.39 - $1.37 $63.1K - $222K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 09, 2022
219,926
$4.38 - $8.01 $963K - $1.76M
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
63,700
$1.47 - $3.05 $93.6K - $194K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
162,500
$0.71 - $2.43 $115K - $395K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
161,247
$5.68 - $10.23 $916K - $1.65M
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
57,200
$3.15 - $7.94 $180K - $454K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
79,900
$2.96 - $4.95 $237K - $396K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
703,700
$0.2 - $0.61 $141K - $429K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
120,700
$1.76 - $3.33 $212K - $402K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 09, 2022
101,150
$8.27 - $18.43 $837K - $1.86M
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
24,000
$7.43 - $13.0 $178K - $312K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
40,000
$3.12 - $7.52 $125K - $301K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 09, 2022
166,700
$0.76 - $1.44 $127K - $240K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 09, 2022
280,000
N/A
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
29,700
$4.0 - $7.55 $119K - $224K
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
83,200
$1.76 - $5.03 $146K - $418K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
222,100
$0.45 - $1.68 $99.9K - $373K
STTK
Shattuck Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
32,200
$2.7 - $4.59 $86.9K - $148K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
76,600
$3.41 - $8.95 $261K - $686K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
41,000
$2.47 - $6.77 $101K - $278K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
345,500
$1.0 - $1.73 $346K - $598K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 09, 2022
247,300
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,201,200
$0.2 - $0.34 $440K - $748K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
496,232
$1.44 - $3.4 $715K - $1.69M
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
420,919
$4.21 - $6.45 $1.77M - $2.71M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
105,900
$1.45 - $3.05 $154K - $323K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 09, 2022
131,900
$0.09 - $1.52 $11.9K - $200K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 09, 2022
93,600
N/A
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
27,700
$5.7 - $10.33 $158K - $286K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
114,300
$1.96 - $4.39 $224K - $502K
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