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Bellevue Asset Management AG Last Quarter Change: USA Everything Else, New

Bellevue Asset Management AG quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Bellevue Asset Management AG opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was Biotime Inc. (+$3,000); the largest decrease was Ultra NASDAQ Biotechnology (-$2,039,000).

  • Biotime Inc.: Country of operation —; Class W EXP 10/01/2018; Shares 2015-09-30 0; Shares 2015-12-31 2,294.

Two Form 13F-HR filings compared (SEC CIK 1642343): 2015-09-30 (filed 2015-11-12) and 2015-12-31 (filed 2016-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
Biotime Inc.
CUSIP 09066L162
W EXP 10/01/201802,294+2,294$0$3,000+$3,000

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