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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
| |
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data |
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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 |
|
PINC |
Premier, Inc. |
1157 |
Closed |
$19.89 |
$0 |
0 |
0% |
-612,000 |
-27,382 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
1093 |
Closed |
$96.28 |
$0 |
0 |
0% |
-1,281,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
1125 |
Closed |
$92.04 |
$0 |
0 |
0% |
-485,000 |
-6,847 |
0 |
Lumber,Wood Production |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,127,000 |
-685,985 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1176 |
Closed |
$0.23 |
$0 |
0 |
0% |
-17,000 |
-47,307 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-17,564 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
1163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-651,000 |
-40,185 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,410,000 |
-220,056 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
1131 |
Closed |
$1.19 |
$0 |
0 |
0% |
-2,054,000 |
-752,381 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1150 |
Closed |
$7.12 |
$0 |
0 |
0% |
-45,000 |
-91,350 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
1182 |
Closed |
$0.21 |
$0 |
0 |
0% |
-36,000 |
-107,117 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
1086 |
Closed |
$2.18 |
$0 |
0 |
0% |
-50,000 |
-15,000 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
1118 |
Closed |
$1.33 |
$0 |
0 |
0% |
-1,934,000 |
-498,400 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
1169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1105 |
Closed |
$50.45 |
$0 |
0 |
0% |
-500,000 |
-9,960 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
1137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,476,000 |
-32,500 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
1156 |
Closed |
$3.23 |
$0 |
0 |
0% |
-795,000 |
-439,130 |
0 |
N/A |
|
|
TTC |
Toro Co |
1092 |
Closed |
$92.03 |
$0 |
0 |
0% |
-1,648,000 |
-17,164 |
0 |
Small Tools & Accesso... |
|
|
GP |
Greenpower Motor Co Inc. |
1124 |
Closed |
$1.32 |
$0 |
0 |
0% |
-84,000 |
-26,700 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
1143 |
Closed |
$5.06 |
$0 |
0 |
0% |
-1,997,000 |
-295,042 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1175 |
Closed |
$8.87 |
$0 |
0 |
0% |
-234,000 |
-20,800 |
0 |
Diversified Investments |
|
|
XBI |
streetTRACKS Series Trust S... |
1111 |
Closed |
$92.61 |
$0 |
0 |
0% |
-1,900,000 |
-21,277 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1162 |
Closed |
$90.17 |
$0 |
0 |
0% |
-807,000 |
-10,392 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
1098 |
Closed |
$27.77 |
$0 |
0 |
0% |
-357,000 |
-12,349 |
0 |
Regional Airlines |
|
|
DAVA |
Endava Plc |
1130 |
Closed |
$30.08 |
$0 |
0 |
0% |
-218,000 |
-2,800 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1149 |
Closed |
$82.88 |
$0 |
0 |
0% |
-2,972,000 |
-30,723 |
0 |
Sporting Goods |
|
|
PINK |
Simplify Health Care Etf |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-22,750 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1085 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,800,000 |
-11,813 |
0.02 |
Application Software |
|
|
LEU |
Centrus Energy Corporation |
1117 |
Closed |
$43.20 |
$0 |
0 |
0% |
-329,000 |
-6,046 |
0 |
Industrial Metals & M... |
|
|
HYDR |
Global X Hydrogen Etf |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-45,000 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1104 |
Closed |
$102.99 |
$0 |
0 |
0% |
-278,000 |
-2,996 |
0 |
Domestic Regional Banks |
|
|
ARVN |
Arvinas Holding Company, Llc |
1136 |
Closed |
$32.33 |
$0 |
0 |
0% |
-2,717,000 |
-66,000 |
0 |
N/A |
|
|
CADL |
Candel Therapeutics, Inc. |
1155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1091 |
Closed |
$16.32 |
$0 |
0 |
0% |
-689,000 |
-29,178 |
0 |
N/A |
|
|
M |
Macys Inc |
1123 |
Closed |
$19.37 |
$0 |
0 |
0% |
-269,000 |
-13,384 |
0 |
Department Stores |
|
|
CERT |
Certara, Inc. |
1174 |
Closed |
$15.92 |
$0 |
0 |
0% |
-409,000 |
-23,264 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
1110 |
Closed |
$223.31 |
$0 |
0 |
0% |
-223,000 |
-1,905 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
1142 |
Closed |
$85.26 |
$0 |
0 |
0% |
-1,096,000 |
-15,275 |
0 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
1161 |
Closed |
$136.03 |
$0 |
0 |
0% |
-1,019,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
1097 |
Closed |
$22.80 |
$0 |
0 |
0% |
-316,000 |
-16,000 |
0 |
Closed - End Fund - Debt |
|
|
EQH |
Axa Equitable Holdings Inc |
1129 |
Closed |
$26.13 |
$0 |
0 |
0% |
-465,000 |
-13,958 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1148 |
Closed |
$4.39 |
$0 |
0 |
0% |
-293,000 |
-45,729 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
1180 |
Closed |
$11.30 |
$0 |
0 |
0% |
-344,000 |
-26,413 |
0 |
Communication Equipment |
|
|
TFLO |
Ishares Treasury Floating R... |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-9,945 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1167 |
Closed |
$6.72 |
$0 |
0 |
0% |
-89,000 |
-14,964 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1103 |
Closed |
$72.53 |
$0 |
0 |
0% |
-337,000 |
-5,325 |
0 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
1135 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,243,000 |
-26,356 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
1154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-15,500 |
0 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-30,000 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
1090 |
Closed |
$351.38 |
$0 |
0 |
0% |
-2,219,000 |
-7,139 |
0 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
1122 |
Closed |
$149.98 |
$0 |
0 |
0% |
-246,000 |
-2,140 |
0 |
Heavy Construction |
|
|
APLT |
Applied Therapeutics Inc. |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-10,000 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
1109 |
Closed |
$140.86 |
$0 |
0 |
0% |
-291,000 |
-2,250 |
0 |
Lumber,Wood Production |
|
|
FN |
Fabrinet |
1141 |
Closed |
$236.69 |
$0 |
0 |
0% |
-257,000 |
-1,350 |
0 |
Electronic Equipment |
|
|
XLP |
SPDR Consmr Stpls Sector |
1160 |
Closed |
$77.30 |
$0 |
0 |
0% |
-1,146,000 |
-15,916 |
0 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
1096 |
Closed |
$55.61 |
$0 |
0 |
0% |
-352,000 |
-7,833 |
0 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,586,000 |
-327,801 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
1147 |
Closed |
$6.81 |
$0 |
0 |
0% |
-2,575,000 |
-305,412 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
1179 |
Closed |
$1,289.20 |
$0 |
0 |
0% |
-1,343,000 |
-1,328 |
0 |
Aerospace/Defense Pro... |
|
|
VTR |
Ventas Inc |
1115 |
Closed |
$48.71 |
$0 |
0 |
0% |
-219,000 |
-4,391 |
0 |
REIT - Healthcare Fac... |
|
|
AUGX |
Augmedix, Inc |
1166 |
Closed |
$1.19 |
$0 |
0 |
0% |
-1,105,000 |
-188,815 |
0 |
N/A |
|
|
TKR |
Timken Co |
1102 |
Closed |
$93.10 |
$0 |
0 |
0% |
-1,747,000 |
-21,791 |
0 |
Machine Tools & Acces... |
|
|
ATHM |
Autohome Inc |
1134 |
Closed |
$29.09 |
$0 |
0 |
0% |
-220,000 |
-7,846 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1153 |
Closed |
$26.44 |
$0 |
0 |
0% |
-806,000 |
-33,351 |
0 |
Oil & Gas Refining, P... |
|
|
BCAB |
Bioatla, Inc. |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,737,000 |
-706,062 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1089 |
Closed |
$1.06 |
$0 |
0 |
0% |
-135,000 |
-55,286 |
0 |
N/A |
|
|
VRAR |
Glimpse Group, Inc. |
1121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-31,534 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-17,039 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1108 |
Closed |
$5.77 |
$0 |
0 |
0% |
-99,000 |
-17,149 |
0 |
Electronic Equipment |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,887,000 |
-142,510 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1159 |
Closed |
$45.13 |
$0 |
0 |
0% |
-285,000 |
-4,927 |
0 |
Business Services |
|
|
NRG |
NRG Energy Inc |
1095 |
Closed |
$84.49 |
$0 |
0 |
0% |
-469,000 |
-9,066 |
0 |
Electric Utilities |
|
|
ST |
Sensata Technologies Holdin... |
1127 |
Closed |
$43.02 |
$0 |
0 |
0% |
-498,000 |
-13,266 |
0 |
Technical & System So... |
|
|
LYFT |
Lyft, Inc. |
1146 |
Closed |
$17.08 |
$0 |
0 |
0% |
-205,000 |
-13,699 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
1178 |
Closed |
$2.65 |
$0 |
0 |
0% |
-38,000 |
-148,000 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1114 |
Closed |
$49.89 |
$0 |
0 |
0% |
-1,492,000 |
-32,000 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
1165 |
Closed |
$110.27 |
$0 |
0 |
0% |
-622,000 |
-5,649 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
1101 |
Closed |
$0.05 |
$0 |
0 |
0% |
-153,000 |
-87,192 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1133 |
Closed |
$119.28 |
$0 |
0 |
0% |
-635,000 |
-5,659 |
0 |
Long-Term Care Facili... |
|
|
QDEL |
QuidelOrtho Corporation |
1152 |
Closed |
$44.96 |
$0 |
0 |
0% |
-299,000 |
-4,055 |
0 |
Diagnostic Substances |
|
|
VTV |
Vanguard Value VIPERS |
1184 |
Closed |
$163.36 |
$0 |
0 |
0% |
-2,102,000 |
-14,060 |
0 |
Closed - End Fund - E... |
|
|
INTA |
Intapp, Inc. |
1088 |
Closed |
$37.00 |
$0 |
0 |
0% |
-284,000 |
-7,467 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
1120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-7,749 |
0 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-15,000 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
1107 |
Closed |
$0.97 |
$0 |
0 |
0% |
-141,000 |
-124,000 |
0 |
N/A |
|
|
NIU |
Niu Technologies |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-17,843 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1158 |
Closed |
$112.40 |
$0 |
0 |
0% |
-213,000 |
-2,556 |
0 |
Semiconductor - Speci... |
|
|
COLB |
Columbia Banking System Inc |
1094 |
Closed |
$20.45 |
$0 |
0 |
0% |
-377,000 |
-14,123 |
0 |
Savings & Loans |
|
|
SLRN |
Acelyrin, Inc. |
1126 |
Closed |
$4.74 |
$0 |
0 |
0% |
-2,429,000 |
-325,549 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1145 |
Closed |
$32.44 |
$0 |
0 |
0% |
-778,000 |
-21,710 |
0 |
Auto Parts |
|
|
WS |
Worthington Steel, Inc. |
1177 |
Closed |
$34.00 |
$0 |
0 |
0% |
-3,329,000 |
-118,473 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1113 |
Closed |
$130.48 |
$0 |
0 |
0% |
-202,000 |
-1,666 |
0 |
Gold |
|
|
HEI.A |
Heico Corp Class A |
1164 |
Closed |
$170.01 |
$0 |
0 |
0% |
-232,000 |
-1,632 |
0 |
Aerospace/Defense Pro... |
|
|
CCGI |
Car Charging Group Inc |
1100 |
Closed |
$3.31 |
$0 |
0 |
0% |
-58,000 |
-17,104 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
1132 |
Closed |
$9.15 |
$0 |
0 |
0% |
-104,000 |
-10,000 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
1151 |
Closed |
$13.12 |
$0 |
0 |
0% |
-1,655,000 |
-203,327 |
0 |
Biotechnology |
|
|
PEJ |
Invesco Dynamic Leisure and... |
1183 |
Closed |
$45.10 |
$0 |
0 |
0% |
-398,000 |
-9,500 |
0 |
Closed - End Fund - Debt |
|
|
ANNX |
Annexon, Inc. |
1087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,955,000 |
-650,911 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1119 |
Closed |
$0.84 |
$0 |
0 |
0% |
-76,000 |
-45,000 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1170 |
Closed |
$2.27 |
$0 |
0 |
0% |
-173,000 |
-12,995 |
0 |
N/A |
|
