$2.47 Billion is the total value of Bollard Group LLC's 298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -2,908 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -680 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -12 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -1,273 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp Com New | $0 | – | -314 | -100.0% | 0.00% | – |
| FLDM | Exit | Standard Biotools Inc | $0 | – | -1,975 | -100.0% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -3,082 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -1,121 | -100.0% | 0.00% | – |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -2,159 | -100.0% | 0.00% | – |
| CDTX | Exit | Cidara Therapeutics Inc | $0 | – | -7,733 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -100 | -100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -1,009 | -100.0% | 0.00% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -6,442 | -100.0% | 0.00% | – |
| Exit | Nabriva Therapeutics Plc Shs N | $0 | – | -1,007 | -100.0% | 0.00% | – | |
| ITRM | Exit | Iterum Therapeutics PLC | $0 | – | -724 | -100.0% | 0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -910 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -790 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -1,958 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corp Sp ADRadr | $0 | – | -1,751 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -510 | -100.0% | -0.00% | – |
| GLT | Exit | Glatfelter Corporation Com | $0 | – | -3,034 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -317 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Pts America Inc | $0 | – | -1,169 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -356 | -100.0% | -0.00% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -9,801 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -2,474 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| RDSA | Exit | Shell PLC Sp ADR Aadr | $0 | – | -759 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -761 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
| SOHO | Exit | Sotherly Hotels Incre | $0 | – | -13,679 | -100.0% | -0.00% | – |
| Exit | US Ecology Inc | $0 | – | -820 | -100.0% | -0.00% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -315 | -100.0% | -0.00% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -2,215 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC Sp ADR Neadr | $0 | – | -446 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -383 | -100.0% | -0.00% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -404 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp NY | $0 | – | -1,090 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc Cl A | $0 | – | -990 | -100.0% | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -297 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -107 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -733 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trre | $0 | – | -3,035 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -560 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -1,908 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -4,959 | -100.0% | -0.00% | – |
| SNX | Exit | Td Synnex Corporation Com | $0 | – | -707 | -100.0% | -0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -2,312 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -2,429 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -1,556 | -100.0% | -0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -5,877 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Sp ADRadr | $0 | – | -1,483 | -100.0% | -0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -1,850 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -549 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -729 | -100.0% | -0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -4,310 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Incre | $0 | – | -101 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Co Cl A N | $0 | – | -1,810 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -1,857 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -734 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -407 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -4,520 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -1,193 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A Gadr | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -423 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -1,194 | -100.0% | -0.00% | – |
| SSB | Exit | South St Corp | $0 | – | -1,203 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -1,170 | -100.0% | -0.00% | – |
| SAP | Exit | Sap SE Sp ADRadr | $0 | – | -723 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -1,120 | -100.0% | -0.00% | – |
| AON | Exit | Aon Plc Shs Cl A | $0 | – | -292 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -2,860 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -744 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -401 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -3,180 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc Com | $0 | – | -287 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -701 | -100.0% | -0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -23,235 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -1,210 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -1,152 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -3,760 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -10,216 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Prods Inc | $0 | – | -3,628 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -1,889 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -5,820 | -100.0% | -0.00% | – |
| BLFS | Exit | Biolife Solutions Inc | $0 | – | -5,545 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,455 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon PLC | $0 | – | -584 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -1,611 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -3,150 | -100.0% | -0.01% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -2,187 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -1,976 | -100.0% | -0.01% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -5,022 | -100.0% | -0.01% | – |
| STE | Exit | Steris Plc Shs Usd | $0 | – | -814 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -1,408 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Incre | $0 | – | -10,402 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -2,114 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp New Com | $0 | – | -973 | -100.0% | -0.01% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -5,985 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -1,653 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,165 | -100.0% | -0.01% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -6,368 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -171 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -392 | -100.0% | -0.01% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -46,485 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -4,331 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,439 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -4,928 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -4,301 | -100.0% | -0.01% | – |
| STAG | Exit | Stag Industrial Incre | $0 | – | -11,088 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV NY Registryadr | $0 | – | -722 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,948 | -100.0% | -0.02% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -26,591 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -5,155 | -100.0% | -0.02% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -11,778 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -9,136 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,781 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -6,134 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,367 | -100.0% | -0.03% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -15,600 | -100.0% | -0.04% | – |
| Exit | Reservoir Media Inc | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| GME | Exit | GameStop Corp Cl A | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FMTX | Exit | Forma Therapeutics Holdings In | $0 | – | -158,200 | -100.0% | -0.05% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -112,400 | -100.0% | -0.06% | – |
| ASND | Exit | Ascendis Pharma AS Sp ADRadr | $0 | – | -15,400 | -100.0% | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -5,200 | -100.0% | -0.06% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -86,800 | -100.0% | -0.07% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -69,600 | -100.0% | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -5,300 | -100.0% | -0.09% | – |
| NICE | Exit | Nice Ltd Sp ADRadr | $0 | – | -15,100 | -100.0% | -0.11% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -38,700 | -100.0% | -0.12% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -114,158 | -100.0% | -0.12% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -22,700 | -100.0% | -0.12% | – |
| MSGS | Exit | Madison Square Grdn Sprt Corp | $0 | – | -79,000 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.