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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 : 2023-12-31
  Total Value : $136,296,738,000
  Total Value Change : $8,803,949,000
  Securities Held Change : -74
   
All Securities Held : 2534
  New Positions : 39
  Closed Positions : 113
  Increased Positions : 120
  Unchanged Positions : 35
  Decreased Positions : 2340

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Holdings Found : 100     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
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 2606 Closed $2.34 $0 0 0% -1,063,000 -478,700 0    N/A
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 2638 Closed $1.14 $0 0 0% -323,000 -252,300 0    N/A
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 2542 Closed $1.50 $0 0 0% -245,000 -246,800 0    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 2574 Closed $1.16 $0 0 0% -212,000 -93,200 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 2593 Closed $1.82 $0 0 0% -632,000 -312,700 0    N/A
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 2625 Closed $8.53 $0 0 0% -505,000 -31,700 0    Business Services
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 2561 Closed $0.00 $0 0 0% -385,000 -98,302 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 2612 Closed $0.57 $0 0 0% -542,000 -463,200 0    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 2548 Closed $0.00 $0 0 0% -667,000 -84,800 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 2580 Closed $86.99 $0 0 0% -10,574,000 -123,497 0    N/A
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 2599 Closed $7.71 $0 0 0% -509,000 -39,300 0    Property Management
   (CUTR)1 Year Chart         CUTR Cutera Inc 2631 Closed $2.53 $0 0 0% -182,000 -30,200 0    Medical Appliances & ...
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 2535 Closed $0.94 $0 0 0% -391,000 -331,700 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 2567 Closed $0.58 $0 0 0% -608,000 -156,200 0    Business Services
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 2618 Closed $27.59 $0 0 0% -605,000 -32,500 0    Biotechnology
   (OM)1 Year Chart         OM Outset Medical, Inc. 2554 Closed $3.14 $0 0 0% -1,118,000 -102,800 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 2586 Closed $0.00 $0 0 0% -610,000 -117,100 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 2605 Closed $0.11 $0 0 0% -117,000 -460,100 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 2637 Closed $7.54 $0 0 0% -2,053,000 -259,573 0    Domestic Regional Banks
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 2541 Closed $3.74 $0 0 0% -248,000 -93,600 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2573 Closed $21.17 $0 0 0% -2,362,000 -116,700 0    Independent Oil & Gas
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 2592 Closed $10.01 $0 0 0% -393,000 -43,950 0    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 2624 Closed $10.42 $0 0 0% -346,000 -258,100 0    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 2560 Closed $9.72 $0 0 0% -827,000 -118,200 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 2611 Closed $1.62 $0 0 0% -643,000 -396,900 0    Biotechnology
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 2547 Closed $13.48 $0 0 0% -353,000 -19,700 0    N/A
   (CLAR)1 Year Chart         CLAR Clarus Corp 2579 Closed $7.31 $0 0 0% -427,000 -56,500 0    Asset Management
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 2598 Closed $2.27 $0 0 0% -967,000 -487,800 0    N/A
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 2630 Closed $20.78 $0 0 0% -619,000 -24,600 0    Nonmetallic Mineral M...
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... 2534 Closed $0.00 $0 0 0% -604,000 -62,688 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 2566 Closed $0.00 $0 0 0% -1,278,000 -1,206,100 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 2617 Closed $0.36 $0 0 0% -564,000 -133,900 0    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 2553 Closed $15.56 $0 0 0% -576,000 -31,500 0    Domestic Regional Banks
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 2585 Closed $0.00 $0 0 0% -5,344,000 -206,334 0    N/A
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 2604 Closed $2.49 $0 0 0% -505,000 -158,700 0    N/A
   (GOV)1 Year Chart         GOV Government Properties Incom... 2636 Closed $2.87 $0 0 0% -438,000 -106,733 0    REIT - Office
   (TSE)1 Year Chart         TSE Trinseo S.a. 2540 Closed $56.56 $0 0 0% -505,000 -61,800 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2572 Closed $28.30 $0 0 0% -80,943,000 -699,656 0    Drug Manufacturers - ...
   (EBIX)1 Year Chart         EBIX Ebix Inc 2591 Closed $0.53 $0 0 0% -537,000 -54,400 0    Business Software & S...
   (MBI)1 Year Chart         MBI MBIA Inc 2623 Closed $6.38 $0 0 0% -777,000 -107,700 0    Surety & Title Insurance
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 2559 Closed $23.94 $0 0 0% -2,753,000 -116,000 0    Healthcare Informatio...
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 2610 Closed $0.00 $0 0 0% -288,000 -21,201 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 2642 Closed $142.48 $0 0 0% -130,279,000 -782,548 0    Technical & System So...
   (VLD)1 Year Chart         VLD Velo3d Inc 2546 Closed $0.23 $0 0 0% -330,000 -211,600 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2578 Closed $0.90 $0 0 0% -704,000 -231,600 0    Biotechnology
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 2597 Closed $18.26 $0 0 0% -204,000 -25,608 0    N/A
   (AVD)1 Year Chart         AVD American Vanguard Corp 2629 Closed $11.77 $0 0 0% -666,000 -60,951 0    Agricultural & Fertil...
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 2533 Closed $3.89 $0 0 0% -336,000 -98,700 0    Biotechnology
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 2565 Closed $11.70 $0 0 0% -767,000 -58,800 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 2616 Closed $127.49 $0 0 0% -2,265,000 -17,800 0    Paper & Paper Products
   (AROW)1 Year Chart         AROW Arrow Financial Corp 2552 Closed $23.66 $0 0 0% -625,000 -36,724 0    Domestic Regional Banks
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 2584 Closed $0.00 $0 0 0% -437,000 -91,300 0    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 2603 Closed $9.28 $0 0 0% -304,000 -66,401 0    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2635 Closed $4.88 $0 0 0% -546,000 -126,300 0    Biotechnology
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 2539 Closed $6.95 $0 0 0% -712,000 -68,000 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 2571 Closed $29.99 $0 0 0% -2,194,000 -73,516 0    Property & Casualty I...
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 2622 Closed $3.46 $0 0 0% -226,000 -178,096 0    N/A
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 2558 Closed $2.05 $0 0 0% -346,000 -268,600 0    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 2590 Closed $5.81 $0 0 0% -679,000 -111,600 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 2609 Closed $1.21 $0 0 0% -549,000 -281,400 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 2641 Closed $27.04 $0 0 0% -2,077,000 -77,300 0    Electronic Equipment
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 2545 Closed $0.00 $0 0 0% -171,000 -43,300 0    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 2577 Closed $2.71 $0 0 0% -301,000 -64,500 0    N/A
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 2596 Closed $0.00 $0 0 0% -193,000 -26,300 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 2628 Closed $2.40 $0 0 0% -548,000 -217,500 0    Communication Equipment
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 2532 Closed $15.17 $0 0 0% -483,000 -43,200 0    Biotechnology
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 2564 Closed $6.27 $0 0 0% -631,000 -86,300 0    Medical Instruments &...
   (CIR)1 Year Chart         CIR Circor International Inc 2615 Closed $56.00 $0 0 0% -2,250,000 -40,350 0    Industrial Equipment ...
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 2551 Closed $1.16 $0 0 0% -536,000 -225,000 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2583 Closed $169.99 $0 0 0% -4,780,000 -28,300 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 2602 Closed $4.06 $0 0 0% -363,000 -171,000 0    Biotechnology
   (NATI)1 Year Chart         NATI National Instruments Corp 2634 Closed $59.98 $0 0 0% -17,397,000 -291,800 0    Technical & System So...
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 2538 Closed $2.55 $0 0 0% -279,000 -127,000 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 2570 Closed $25.99 $0 0 0% -2,062,000 -80,600 0    Search Engines & Info...
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 2621 Closed $3.04 $0 0 0% -376,000 -123,000 0    N/A
   (ONTF)1 Year Chart         ONTF On24 Inc 2557 Closed $0.00 $0 0 0% -435,000 -68,700 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 2589 Closed $2.77 $0 0 0% -458,000 -935,200 0    N/A
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 2608 Closed $0.00 $0 0 0% -239,000 -28,600 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 2640 Closed $0.00 $0 0 0% -930,000 -139,366 0    N/A
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 2544 Closed $14.28 $0 0 0% -718,000 -51,100 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 2576 Closed $0.34 $0 0 0% -405,000 -164,000 0    N/A
   (FARO)1 Year Chart         FARO Faro Technologies Inc 2595 Closed $18.16 $0 0 0% -634,000 -41,600 0    Scientific & Technica...
   (NUTX)1 Year Chart         NUTX Nutex Health, Inc 2627 Closed $0.08 $0 0 0% -158,000 -780,978 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 2531 Closed $4.69 $0 0 0% -667,000 -99,400 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2563 Closed $33.30 $0 0 0% -9,727,000 -292,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 2614 Closed $88.66 $0 0 0% -10,801,000 -110,200 0    Independent Oil & Gas
   (SGHT)1 Year Chart         SGHT Sight Sciences, Inc. 2550 Closed $0.00 $0 0 0% -234,000 -69,314 0    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 2582 Closed $0.80 $0 0 0% -241,000 -112,300 0    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 2601 Closed $0.93 $0 0 0% -481,000 -793,300 0    Entertainment - Diver...
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 2633 Closed $0.00 $0 0 0% -838,000 -37,700 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 2537 Closed $0.00 $0 0 0% -2,013,000 -190,600 0    REIT - Diversified
   (FF)1 Year Chart         FF Futurefuel Corp 2569 Closed $5.38 $0 0 0% -407,000 -56,709 0    Specialty Chemicals
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 2620 Closed $2.57 $0 0 0% -112,000 -44,200 0    N/A
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 2556 Closed $11.00 $0 0 0% -387,000 -48,400 0    N/A
   (PETS)1 Year Chart         PETS Petmed Express Inc 2588 Closed $4.17 $0 0 0% -470,000 -45,900 0    Drug Stores
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 2607 Closed $1.66 $0 0 0% -242,000 -74,400 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 2639 Closed $0.00 $0 0 0% -492,000 -40,700 0    N/A
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 2543 Closed $2.19 $0 0 0% -294,000 -233,100 0    Photographic Equipmen...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 2575 Closed $4.16 $0 0 0% -681,000 -102,000 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2594 Closed $45.51 $0 0 0% -1,701,000 -37,500 0    Waste Management
      100 Records Found
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Page 1 of 1
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