Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
88,200
$1.16 - $2.74 $102K - $242K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
74,000
$3.37 - $6.87 $249K - $508K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
73,900
$4.65 - $7.75 $344K - $573K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 08, 2022
141,000
$2.6 - $4.36 $367K - $615K
Altabancorp
Q4 2021 Filed on Feb 08, 2022
27,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
17,300
$10.21 - $17.85 $177K - $309K
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
38,000
$7.65 - $11.38 $291K - $432K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 08, 2022
48,900
$9.5 - $11.68 $465K - $571K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
52,700
$4.95 - $7.11 $261K - $375K
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
486,126
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
127,300
$286.09 - $339.63 $36.4M - $43.2M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
54,500
$4.58 - $8.34 $250K - $455K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
172,190
N/A
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
908,304
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
25,600
$6.84 - $10.25 $175K - $262K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
29,300
$3.81 - $10.49 $112K - $307K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
241,400
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
25,300
$4.6 - $10.21 $116K - $258K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 08, 2022
36,800
N/A
Largo Res LTD
Q4 2021 Filed on Feb 08, 2022
79,110
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
245,624
$2.22 - $4.07 $545K - $1M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 08, 2022
88,300
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
900,881
N/A
At Home Group Inc
Q3 2021 Filed on Nov 08, 2021
142,800
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 08, 2021
181,500
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 08, 2021
226,651
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 08, 2021
106,600
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 08, 2021
99,000
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
35,752,302
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 08, 2021
124,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 08, 2021
106,100
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
967,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 08, 2021
102,600
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 08, 2021
163,700
$38.47 - $40.57 $6.3M - $6.64M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
1,093,783
N/A
Momo Inc
Q3 2021 Filed on Nov 08, 2021
398,119
N/A
Msg Network Inc
Q3 2021 Filed on Nov 08, 2021
86,200
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 08, 2021
109,800
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 08, 2021
166,300
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 08, 2021
142,258
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 08, 2021
126,552
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 08, 2021
142,383
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
87,223
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
35,100
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 08, 2021
268,300
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 08, 2021
90,600
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
98,300
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 08, 2021
35,100
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 08, 2021
58,000
N/A
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