Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
525,900
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
90,412
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
88,011
N/A
Franks Intl N V
Q4 2021 Filed on Feb 08, 2022
349,200
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
57,500
$5.61 - $7.27 $323K - $418K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
146,900
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
171,900
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,134,049
$65.63 - $91.55 $140M - $195M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
359,488
N/A
LFCR
Lifecore Biomedical Inc Com
Q4 2021 Filed on Feb 08, 2022
64,600
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 08, 2022
23,600
N/A
Meredith Corp
Q4 2021 Filed on Feb 08, 2022
89,400
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 08, 2022
104,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
66,700
$6.08 - $11.2 $406K - $747K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
990,917
$82.14 - $115.55 $81.4M - $115M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
66,530
$2.85 - $6.58 $190K - $438K
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
79,300
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
474,474
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
264,600
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
356,900
$1.27 - $2.42 $453K - $864K
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
40,466
N/A
Therapeuticsmd Inc
Q4 2021 Filed on Feb 08, 2022
837,200
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
68,500
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
18,100
$21.26 - $23.39 $385K - $423K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
226,700
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
48,700
N/A
Cai International Inc
Q4 2021 Filed on Feb 08, 2022
36,500
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
133,900
$1.36 - $2.94 $182K - $394K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
275,505
N/A
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
519,613
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
152,900
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
112,291
$12.45 - $20.56 $1.4M - $2.31M
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
80,100
$3.45 - $6.05 $276K - $485K
Century Bancorporation Inc
Q4 2021 Filed on Feb 08, 2022
6,000
N/A
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 08, 2022
94,029
$252.3 - $354.44 $23.7M - $33.3M
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
167,200
$1.89 - $3.12 $316K - $522K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
162,600
$5.91 - $9.26 $961K - $1.51M
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 08, 2022
504,184
$3.39 - $4.9 $1.71M - $2.47M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
133,700
$1.74 - $2.4 $233K - $321K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
178,848
$6.24 - $10.13 $1.12M - $1.81M
Medallia Inc
Q4 2021 Filed on Feb 08, 2022
225,600
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
441,700
$0.85 - $1.4 $375K - $618K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
53,200
$2.87 - $6.29 $153K - $335K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
47,600
$5.18 - $8.48 $247K - $404K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 08, 2022
85,700
$3.55 - $7.46 $304K - $639K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
50,800
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
502,500
$0.9 - $1.31 $452K - $658K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
156,600
$1.56 - $4.01 $244K - $628K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
302,400
N/A
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