$2.42 Billion is the total value of BAILARD, INC.'s 660 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -20,285 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -68,881 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -17,507 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -23,750 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -74,400 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -51,021 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -27,413 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -84,200 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -36,632 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -12,910 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -26,854 | -100.0% | -0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -31,530 | -100.0% | -0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -90,100 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -21,469 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,837 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,510 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -55,137 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -44,200 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -14,596 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,084 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,447 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -11,671 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,985 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,242 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,746 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -654 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,715 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,659 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,693 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,354 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,439 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,216 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,710 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,591 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -27,887 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,331 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,368 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,287 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,768 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,753 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,656 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,267 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,471 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,055 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -7,163 | -100.0% | -0.01% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,821 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,879 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,827 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,020 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,174 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,617 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,153 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,514 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -11,592 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,900 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,334 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,210 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -31,700 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -15,900 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -30,487 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,400 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -63,800 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -29,880 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -137,313 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -33,002 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,700 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,842 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -19,007 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,731 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -35,867 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -343,095 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'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.