Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
85,500
$3.72 - $9.0 $318K - $770K
SKYT
Sky Water Technology, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
21,500
$4.56 - $10.86 $98K - $233K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
103,000
$1.16 - $2.11 $119K - $217K
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
128,300
$0.47 - $2.56 $60.3K - $328K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
127,705
N/A
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
510,842
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 09, 2022
44,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
272,899
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
153,900
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 09, 2022
12,600
$662.34 - $906.08 $8.35M - $11.4M
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
251,900
N/A
Forterra Inc
Q1 2022 Filed on May 09, 2022
65,700
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
121,500
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
339,700
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
1,439,351
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
1,049,862
N/A
Magellan Health Inc
Q1 2022 Filed on May 09, 2022
49,100
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
205,800
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
1,135,600
N/A
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
414,648
N/A
State Auto Finl Corp
Q1 2022 Filed on May 09, 2022
38,900
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
424,264
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 09, 2022
52,264
N/A
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
76,400
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
940,568
N/A
Zogenix Inc
Q1 2022 Filed on May 09, 2022
110,400
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 09, 2022
90,000
N/A
Independence Hldg CO New
Q1 2022 Filed on May 09, 2022
11,300
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 09, 2022
185,100
N/A
Cit Group Inc
Q1 2022 Filed on May 09, 2022
218,400
N/A
Bellring Brands Inc
Q1 2022 Filed on May 09, 2022
87,100
N/A
Pae Inc
Q1 2022 Filed on May 09, 2022
142,000
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 09, 2022
195,320
$3.65 - $10.01 $713K - $1.96M
Sl Green Rlty Corp
Q1 2022 Filed on May 09, 2022
152,201
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 09, 2022
113,464
$6.57 - $15.79 $745K - $1.79M
Apria Inc
Q1 2022 Filed on May 09, 2022
38,800
N/A
Mcafee Corp
Q1 2022 Filed on May 09, 2022
158,000
N/A
Ncino Inc
Q1 2022 Filed on May 09, 2022
63,300
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
120,700
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
213,300
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
253,245
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 08, 2022
162,400
$42.68 - $53.87 $6.93M - $8.75M
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
94,900
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
124,300
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
264,500
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
255,141
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
116,200
$3.87 - $7.39 $450K - $859K
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
111,100
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 08, 2022
58,600
N/A
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