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  Name: Swiss National Bank
  City: ZURICH
  State: V8
  Zip: CH-8022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,689,251,000
  Total Value Change : $6,392,513,000
  Securities Held Change : -29
   
All Securities Held : 2505
  New Positions : 24
  Closed Positions : 54
  Increased Positions : 591
  Unchanged Positions : 950
  Decreased Positions : 940

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 2513 Closed $2.10 $0 0 0% -799,000 -316,000 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 2545 Closed $10.99 $0 0 0% -2,146,000 -197,200 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2532 Closed $11.23 $0 0 0% -6,254,000 -469,906 0    N/A
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 2519 Closed $18.94 $0 0 0% -3,610,000 -135,712 0    Semiconductor Equipme...
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 2551 Closed $4.80 $0 0 0% -401,000 -98,900 0    N/A
   (COOK)1 Year Chart         COOK Traeger, Inc. 2506 Closed $2.29 $0 0 0% -333,000 -122,100 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 2538 Closed $75.00 $0 0 0% -1,285,000 -17,100 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2525 Closed $0.00 $0 0 0% -12,166,000 -278,454 0    Diversified Investments
   (EURN)1 Year Chart         EURN Euronav SA 2557 Closed $20.74 $0 0 0% -3,449,000 -195,126 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2512 Closed $7.85 $0 0 0% -2,258,000 -215,300 0    Internet Software & S...
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 2544 Closed $16.00 $0 0 0% -584,000 -39,400 0    Home Furnishings & Fi...
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 2531 Closed $0.42 $0 0 0% -256,000 -182,900 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 2518 Closed $2.17 $0 0 0% -653,000 -196,000 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2550 Closed $7.59 $0 0 0% -1,844,000 -243,300 0    Apparel Stores
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 2505 Closed $0.00 $0 0 0% -467,000 -172,200 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2537 Closed $0.00 $0 0 0% -19,972,000 -63,100 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 2524 Closed $156.90 $0 0 0% -76,266,000 -500,600 0    Application Software
   (AGEN)1 Year Chart         AGEN Agenus Inc 2556 Closed $0.44 $0 0 0% -526,000 -635,800 0    Biotechnology
   (MURA)1 Year Chart         MURA Mural Oncology Plc 2511 Closed $3.89 $0 0 0% -195,000 -32,870 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2543 Closed $22.98 $0 0 0% -2,199,000 -99,800 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 2530 Closed $0.00 $0 0 0% -334,000 -445,400 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 2517 Closed $35.76 $0 0 0% -3,480,000 -107,400 0    Independent Oil & Gas
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 2549 Closed $0.00 $0 0 0% -767,000 -157,300 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2536 Closed $32.48 $0 0 0% -3,671,000 -155,400 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 2523 Closed $1.87 $0 0 0% -386,000 -206,500 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2555 Closed $1.11 $0 0 0% -592,000 -174,700 0    Waste Management
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 2510 Closed $0.00 $0 0 0% -699,000 -109,800 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 2542 Closed $6.09 $0 0 0% -241,000 -73,400 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2529 Closed $1.18 $0 0 0% -114,000 -108,900 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 2516 Closed $34.11 $0 0 0% -3,447,000 -86,816 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2548 Closed $48.26 $0 0 0% -5,574,000 -118,200 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 2535 Closed $0.08 $0 0 0% -691,000 -394,800 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 2522 Closed $0.58 $0 0 0% -59,000 -59,600 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 2554 Closed $5.12 $0 0 0% -596,000 -79,400 0    Semiconductor - Speci...
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 2509 Closed $3.50 $0 0 0% -776,000 -394,600 0    Silver
   (NPWR)1 Year Chart         NPWR NET Power Inc 2541 Closed $11.51 $0 0 0% -275,000 -27,200 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 2528 Closed $0.00 $0 0 0% -15,783,000 -877,814 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 2515 Closed $0.00 $0 0 0% -1,014,000 -330,400 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 2547 Closed $58.70 $0 0 0% -4,876,000 -83,000 0    Biotechnology
   (DISH)1 Year Chart         DISH Dish Network Corporation 2534 Closed $5.77 $0 0 0% -2,855,000 -494,832 0    Electronic Equipment
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 2521 Closed $2.77 $0 0 0% -529,000 -170,200 0    N/A
   (MPX)1 Year Chart         MPX Marine Products Corp 2553 Closed $11.51 $0 0 0% -233,000 -20,400 0    Recreational Vehicles
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2508 Closed $23.05 $0 0 0% -2,265,000 -98,900 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2540 Closed $4.98 $0 0 0% -223,000 -90,200 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2527 Closed $31.23 $0 0 0% -14,256,000 -480,800 0    Drug Manufacturers - ...
   (WB)1 Year Chart         WB Weibo Corporation 2514 Closed $10.04 $0 0 0% -2,114,000 -193,023 0    Internet Software & S...
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 2546 Closed $1.85 $0 0 0% -317,000 -148,800 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2533 Closed $41.99 $0 0 0% -4,681,000 -115,000 0    General Building Mate...
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 2520 Closed $3.24 $0 0 0% -450,000 -62,800 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 2552 Closed $6.85 $0 0 0% -543,000 -23,400 0    Apparel Stores
   (LBC)1 Year Chart         LBC Luther Burbank Corp 2507 Closed $9.15 $0 0 0% -323,000 -30,200 0    N/A
   (NEWP)1 Year Chart         NEWP New Pacific Metals 2539 Closed $2.12 $0 0 0% -356,000 -187,760 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 2526 Closed $4.63 $0 0 0% -286,000 -38,300 0    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 2558 Closed $0.00 $0 0 0% -370,000 -27,500 0    N/A
      54 Records Found
  1    
Page 1 of 1
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