Bellevue Group AG
Latest statistics and disclosures from Bellevue Group AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ionis Pharmaceuticals, NBIX, INCY, VRTX, Esperion Therapeutics, and represent 27.70% of Bellevue Group AG's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$73.96M), CRL (+$41.98M), ABT (+$19.74M), Molecular Templates Inc (+$18.11M), Arvinas Ord (+$17.89M), PACB (+$17.27M), Esperion Therapeutics (+$16.91M), Agios Pharmaceuticals (+$16.87M), Cigna Corp New (+$16.33M), BAX (+$15.40M).
- Started 22 new stock positions in Clovis Oncology, Rts/bristol-myers Squibb Compa, Alkermes Plc, Abbvie, Biohaven Pharmaceutical Holding, STZ, MRK, RGEN, FDS, Ligand Pharmaceuticals In. Molecular Templates Inc, PKI, REGN, Sarepta Therapeutics, Transunion, SCI, Amneal Pharmaceuticals Inc Com, Proshares Tr pshs ult nasb, Fibrogen, Bluebird Bio, BMRN, Trip Com Intl Ltd Sponsored Ad.
- Reduced shares in these 10 stocks: CELG (-$107.84M), Audentes Therapeutics Inc Com stock (-$84.81M), Alder Biopharmaceuticals (-$84.73M), GILD (-$35.27M), Teladoc (-$32.57M), AMED (-$20.41M), DXCM (-$19.78M), ALGN (-$16.68M), Qiagen Nv (-$16.16M), INCY (-$15.65M).
- Sold out of its positions in Adamas Pharmaceuticals, Alder Biopharmaceuticals, Arena Pharmaceuticals, Ascendis Pharma A S, CELG, CTRP, Direxion Shs Etf Tr Daily S&p Biotec, JNJ, KEX, Materalise Nv. MDCO, MCHP, Portola Pharmaceuticals, D Stemline Therapeutics, Veoneer Incorporated, Allergan, Linde Plc.
- Bellevue Group AG was a net seller of stock by $8.49M.
- Bellevue Group AG has $6.31B in assets under management (AUM), growing by 17.29%.
Companies in the Bellevue Group AG portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ionis Pharmaceuticals | 8.08 | 8.43M | 60.41 | |
| Neurocrine Biosciences (NBIX) | 5.66 | 3.32M | 107.49 | |
| Incyte Corporation (INCY) | 4.87 | 3.52M | -4% | 87.32 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.82 | 1.39M | -2% | 218.95 |
| Esperion Therapeutics | 4.28 | 4.53M | +6% | 59.63 |
| Alnylam Pharmaceuticals (ALNY) | 3.41 | 1.86M | -5% | 115.17 |
| Agios Pharmaceuticals | 2.97 | 3.92M | +9% | 47.75 |
| Argenx Se | 2.46 | 967989 | 160.52 | |
| Alexion Pharmaceuticals (ALXN) | 2.38 | 1.39M | 108.15 | |
| Halozyme Therapeutics (HALO) | 2.26 | 8.04M | 17.72 | |
| Radius Health | 2.22 | 6.94M | 20.16 | |
| Bristol Myers Squibb (BMY) | 2.13 | 2.09M | +122% | 64.19 |
| Abbott Laboratories (ABT) | 1.83 | 1.33M | +20% | 86.86 |
| Intuitive Surgical (ISRG) | 1.65 | 176276 | 591.15 | |
| Anthem | 1.56 | 325174 | +6% | 302.03 |
| Medtronic | 1.53 | 848330 | +5% | 113.45 |
| Moderna Inc | 1.53 | 4.94M | 19.56 | |
| Myokardia | 1.51 | 1.31M | 72.87 | |
| Sage Therapeutics | 1.50 | 1.31M | 72.17 | |
| Intercept Pharmaceuticals In | 1.41 | 715176 | 123.90 | |
| Humana (HUM) | 1.32 | 227447 | -6% | 366.52 |
| Intra Cellular Therapies | 1.29 | 2.37M | -8% | 34.30 |
| UnitedHealth (UNH) | 1.28 | 275210 | +15% | 293.98 |
| Align Technology (ALGN) | 1.23 | 278703 | -17% | 279.04 |
| Myovant Sciences | 1.18 | 4.82M | 15.52 | |
| Illumina (ILMN) | 1.17 | 221667 | +6% | 331.74 |
| Nektar Therapeutics (NKTR) | 1.17 | 3.42M | +7% | 21.59 |
| Boston Scientific Corporation (BSX) | 1.13 | 1.58M | +11% | 45.22 |
| Exelixis (EXEL) | 1.10 | 3.93M | 17.62 | |
| Becton, Dickinson and (BDX) | 1.09 | 252012 | +25% | 271.97 |
| Cigna Corp New | 1.03 | 319146 | +33% | 204.49 |
| Macrogenics | 1.01 | 5.87M | +14% | 10.88 |
| Teladoc | 1.00 | 750045 | -34% | 83.72 |
| Jazz Pharmaceuticals | 0.90 | 381303 | +15% | 149.28 |
| Danaher Corporation (DHR) | 0.89 | 366593 | 153.48 | |
| Akcea Therapeutics Inc equities | 0.85 | 3.16M | 16.94 | |
| Arvinas Ord | 0.81 | 1.24M | +54% | 41.09 |
| Edwards Lifesciences (EW) | 0.75 | 202743 | +4% | 233.29 |
| Centene Corporation (CNC) | 0.74 | 740611 | +6% | 62.87 |
| Baxter International (BAX) | 0.72 | 539675 | +51% | 83.62 |
| Crispr Therapeutics Ag | 0.71 | 730462 | -12% | 60.91 |
| Charles River Laboratories (CRL) | 0.69 | 283098 | +3310% | 152.76 |
| Insmed Inc | 0.60 | 1.58M | +32% | 23.88 |
| Voyager Therapeutics | 0.60 | 2.70M | 13.96 | |
| HCA HOLDINGS Inc | 0.59 | 252628 | +19% | 147.81 |
| Scholar Rock Hldg Corp | 0.55 | 2.63M | +19% | 13.18 |
| Stryker Corporation (SYK) | 0.54 | 161255 | -14% | 209.94 |
| Homology Medicines Inc | 0.53 | 1.61M | 20.70 | |
| Zimmer Holdings (ZMH) | 0.51 | 215032 | +48% | 149.68 |
| Sangamo Biosciences (SGMO) | 0.51 | 3.85M | +5% | 8.37 |
| Evolent Health | 0.51 | 3.55M | +17% | 9.05 |
| Pacific Biosciences of California (PACB) | 0.47 | 5.73M | +141% | 5.14 |
| Teleflex Incorporated (TFX) | 0.45 | 74719 | +26% | 376.44 |
| Hill-Rom Holdings (HRC) | 0.43 | 237286 | +19% | 113.53 |
| Quidel Corporation (QDEL) | 0.40 | 337528 | +110% | 75.03 |
| Caredx | 0.40 | 1.18M | +62% | 21.57 |
| Glaukos | 0.35 | 402148 | 54.47 | |
| Thermo Fisher Scientific (TMO) | 0.33 | 64797 | +13% | 324.88 |
| Hutchison China Meditech | 0.33 | 817817 | +3% | 25.07 |
| Globus Med Inc cl a | 0.32 | 337837 | +13% | 58.88 |
| Wave Life Sciences Ltd shs | 0.31 | 2.40M | +54% | 8.02 |
| Inspire Med Sys Inc | 0.31 | 263217 | +8% | 74.21 |
| G1 Therapeutics | 0.30 | 721925 | 26.43 | |
| Molecular Templates Inc | 0.29 | 1.30M | NEW | 13.98 |
| Molina Healthcare (MOH) | 0.28 | 130619 | +53% | 135.69 |
| Insulet Corporation (PODD) | 0.28 | 101430 | +13% | 171.20 |
| Bio-Rad Laboratories (BIO) | 0.27 | 46785 | +593% | 370.03 |
| Dex (DXCM) | 0.27 | 78475 | -53% | 218.74 |
| Wright Medical Group Nv | 0.27 | 560311 | -30% | 30.48 |
| Omnicell (OMCL) | 0.25 | 196339 | +14% | 81.72 |
| CVS Caremark Corporation (CVS) | 0.24 | 207279 | +96% | 74.29 |
| ABIOMED (ABMD) | 0.24 | 87839 | -33% | 170.58 |
| HMS Holdings (HMSY) | 0.24 | 517377 | +25% | 29.60 |
| Integra LifeSciences Holdings (IART) | 0.24 | 257772 | +20% | 58.28 |
| Intersect Ent | 0.23 | 570902 | +24% | 24.90 |
| Hologic (HOLX) | 0.22 | 261779 | +68% | 52.21 |
| Supernus Pharmaceuticals | 0.22 | 575600 | +38% | 23.72 |
| Change Healthcare Inc | 0.22 | 863922 | 16.39 | |
| Cooper Companies (COO) | 0.21 | 41535 | +29% | 321.30 |
| IDEXX Laboratories (IDXX) | 0.20 | 47461 | +39% | 261.12 |
| Masimo Corporation (MASI) | 0.20 | 79049 | +15% | 158.05 |
| Nevro | 0.20 | 109705 | -24% | 117.54 |
| ResMed (RMD) | 0.19 | 75810 | +38% | 154.97 |
| GenMark Diagnostics (GNMK) | 0.19 | 2.44M | +7% | 4.81 |
| Tandem Diabetes Care Inc | 0.19 | 200147 | +2% | 59.61 |
| Penumbra | 0.18 | 68855 | +174% | 164.27 |
| Horizon Therapeutics Plc | 0.18 | 315700 | -2% | 36.20 |
| Oxford Immunotec Global | 0.17 | 637972 | 16.60 | |
| Tabula Rasa Healthcare | 0.16 | 201635 | 48.68 | |
| Quanterix Ord | 0.16 | 435217 | +7% | 23.63 |
| 10x Genomics Inc Cl A Com stock | 0.16 | 129127 | +29% | 76.25 |
| Amgen (AMGN) | 0.15 | 40350 | -30% | 241.07 |
| Inogen | 0.15 | 137787 | +21% | 68.33 |
| Livanova Plc Ord | 0.15 | 126639 | -53% | 75.43 |
| Dentsply Sirona | 0.15 | 166039 | +25% | 56.59 |
| Irhythm Technologies Inc Com Added | 0.15 | 136563 | -25% | 68.09 |
| Shockwave Med Inc | 0.15 | 210758 | +107% | 43.92 |
| Amedisys (AMED) | 0.14 | 53365 | -69% | 166.93 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.14 | 2.30M | 3.84 | |
| Guardant Health Inc | 0.14 | 110136 | +16% | 78.14 |
| Regeneron Pharmaceuticals (REGN) | 0.13 | 22000 | NEW | 375.50 |
| Beigene | 0.12 | 46856 | -35% | 165.76 |
| Silk Road Medical Inc Common | 0.12 | 183896 | +39% | 40.38 |
| Health Catalyst Inc | 0.12 | 224508 | +40% | 34.70 |
| Veeva Sys Inc cl a | 0.11 | 50884 | 140.65 | |
| Phreesia Inc | 0.11 | 271045 | +22% | 26.64 |
| Vocera Communications | 0.10 | 304143 | +22% | 20.76 |
| Kezar Life Sciences Inc | 0.10 | 1.55M | +26% | 4.01 |
| BioMarin Pharmaceutical (BMRN) | 0.09 | 67200 | NEW | 84.55 |
| Qiagen Nv | 0.09 | 160846 | -74% | 33.80 |
| Avantor Inc | 0.09 | 314566 | +59% | 18.15 |
| Zai Lab Ltd adr added | 0.08 | 120782 | +302% | 41.59 |
| Seattle Genetics (SGEN) | 0.07 | 37400 | -53% | 114.25 |
| Smiledirectclub Inc | 0.07 | 530230 | +51% | 8.74 |
| Livongo Health Inc | 0.07 | 182574 | +322% | 25.06 |
| Abbvie | 0.06 | 42500 | NEW | 88.54 |
| Fitbit | 0.06 | 570959 | -78% | 6.57 |
| Momenta Pharmaceuticals (MNTA) | 0.05 | 162400 | +224% | 19.73 |
| Alkermes Plc | 0.05 | 168400 | NEW | 20.40 |
| Quotient Ltd shs | 0.05 | 355899 | -52% | 9.51 |
| Pfizer (PFE) | 0.04 | 60000 | +50% | 39.18 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 266000 | +77% | 9.80 |
| Merck & Co (MRK) | 0.04 | 30000 | NEW | 90.97 |
| Ptc Therapeutics I | 0.04 | 56100 | -30% | 48.02 |
| Coherus Biosciences | 0.04 | 148500 | -26% | 18.01 |
| Syneos Health Inc | 0.04 | 45600 | -26% | 59.47 |
| Rts/bristol-myers Squibb Compa | 0.04 | 816600 | NEW | 3.01 |
| Ligand Pharmaceuticals In | 0.03 | 15500 | NEW | 104.26 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 40000 | -55% | 42.78 |
| Sarepta Therapeutics | 0.03 | 15500 | NEW | 129.03 |
| Bluebird Bio | 0.03 | 18300 | NEW | 87.76 |
| Benefitfocus | 0.03 | 90463 | 21.94 | |
| Mirati Therapeutics | 0.03 | 16300 | +2% | 128.83 |
| Fate Therapeutics | 0.03 | 82800 | +37% | 19.57 |
| Uniqure Nv shs | 0.03 | 28900 | -6% | 71.66 |
| Catalent | 0.03 | 34300 | -8% | 56.30 |
| Fibrogen | 0.03 | 38500 | NEW | 42.88 |
| Mylan Nv | 0.03 | 80000 | -72% | 20.10 |
| Blueprint Medicines | 0.03 | 20200 | +27% | 80.10 |
| Kura Oncology | 0.03 | 157800 | -5% | 13.75 |
| Agilent Technologies Inc C ommon | 0.02 | 18000 | -39% | 85.33 |
| Repligen Corporation (RGEN) | 0.02 | 13600 | NEW | 92.50 |
| Proshares Tr pshs ult nasb | 0.02 | 25000 | NEW | 61.76 |
| Gw Pharmaceuticals Plc ads | 0.02 | 11200 | +7% | 104.55 |
| Acceleron Pharma | 0.02 | 24200 | -6% | 53.02 |
| Zogenix | 0.02 | 26100 | +13% | 52.15 |
| Biohaven Pharmaceutical Holding | 0.02 | 22700 | NEW | 54.45 |
| Neuronetics Inc | 0.02 | 325961 | 4.49 | |
| Amneal Pharmaceuticals Inc Com | 0.02 | 300000 | NEW | 4.82 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 18200 | 26.70 | |
| ANSYS (ANSS) | 0.01 | 1802 | 257.49 | |
| Broadridge Financial Solutions (BR) | 0.01 | 3400 | 123.53 | |
| American Express Company (AXP) | 0.01 | 3600 | 124.44 | |
| Interactive Brokers (IBKR) | 0.01 | 9400 | 46.60 | |
| Moody's Corporation (MCO) | 0.01 | 2000 | 237.50 | |
| M&T; Bank Corporation (MTB) | 0.01 | 3000 | 169.67 | |
| Blackbaud (BLKB) | 0.01 | 4107 | 79.62 | |
| Cerner Corporation (CERN) | 0.01 | 6200 | 73.39 | |
| Paychex (PAYX) | 0.01 | 5400 | 85.00 | |
| Trimble Navigation (TRMB) | 0.01 | 11700 | 41.71 | |
| Watsco, Incorporated (WSO) | 0.01 | 2800 | 180.00 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1500 | 330.00 | |
| Brown-Forman Corporation (BF.B) | 0.01 | 7600 | 67.63 | |
| Verisign (VRSN) | 0.01 | 2100 | 192.86 | |
| Electronic Arts (ERTS) | 0.01 | 4800 | 107.50 | |
| Autoliv (ALV) | 0.01 | 6800 | 84.41 | |
| Entegris (ENTG) | 0.01 | 10300 | 50.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 5526 | 169.20 | |
| Analog Devices (ADI) | 0.01 | 4100 | 118.78 | |
| Xilinx (XLNX) | 0.01 | 4200 | 97.86 | |
| Mettler-Toledo International (MTD) | 0.01 | 700 | 792.86 | |
| McKesson Corporation (MCK) | 0.01 | 5874 | 138.24 | |
| PerkinElmer (PKI) | 0.01 | 4800 | NEW | 97.08 |
| Colgate-Palmolive Company (CL) | 0.01 | 6100 | 68.85 | |
| Gilead Sciences (GILD) | 0.01 | 8500 | -98% | 64.94 |
| Henry Schein (HSIC) | 0.01 | 5948 | -90% | 66.75 |
| Starbucks Corporation (SBUX) | 0.01 | 4334 | 87.91 | |
| Pool Corporation (POOL) | 0.01 | 2200 | 212.27 | |
| Clorox Company (CLX) | 0.01 | 2800 | 153.57 | |
| Markel Corporation (MKL) | 0.01 | 400 | 1142.50 | |
| FactSet Research Systems (FDS) | 0.01 | 1700 | NEW | 268.24 |
| MSCI (MSCI) | 0.01 | 1786 | 258.12 | |
| Service Corporation International (SCI) | 0.01 | 8500 | NEW | 46.00 |
| Live Nation Entertainment (LYV) | 0.01 | 6200 | 71.45 | |
| Fastenal Company (FAST) | 0.01 | 19299 | 36.94 | |
| Verisk Analytics (VRSK) | 0.01 | 2489 | 149.46 | |
| Varian Medical Systems (VAR) | 0.01 | 4100 | 141.95 | |
| Gra (GGG) | 0.01 | 9700 | 51.96 | |
| Constellation Brands (STZ) | 0.01 | 2059 | NEW | 189.90 |
| Domino's Pizza (DPZ) | 0.01 | 1900 | 293.68 | |
| Estee Lauder Companies (EL) | 0.01 | 2248 | 206.41 | |
| PolyOne Corporation (POL) | 0.01 | 13600 | 36.76 | |
| IPG Photonics Corporation (IPGP) | 0.01 | 3500 | 144.86 | |
| MarketAxess Holdings (MKTX) | 0.01 | 1322 | 378.97 | |
| Skyworks Solutions (SWKS) | 0.01 | 5700 | 120.88 | |
| Tyler Technologies (TYL) | 0.01 | 1525 | 300.33 | |
| Wabtec Corporation (WAB) | 0.01 | 6400 | 77.81 | |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2800 | 169.64 | |
| Aspen Technology (AZPN) | 0.01 | 3000 | 121.00 | |
| Clovis Oncology | 0.01 | 72900 | NEW | 10.43 |
| Intercontinentalexchange | 0.01 | 4800 | 92.50 | |
| Jd | 0.01 | 14700 | 35.24 | |
| Transunion | 0.01 | 5096 | NEW | 85.56 |
| Regenxbio Inc equity us cm | 0.01 | 20900 | -37% | 40.96 |
| S&p Global | 0.01 | 1700 | 272.94 | |
| Audentes Therapeutics Inc Com stock | 0.01 | 12300 | -99% | 59.84 |
| China Biologic Products Inc | 0.01 | 4500 | 116.44 | |
| Booking Holdings | 0.01 | 200 | 2055.00 | |
| Sensata Technolo | 0.01 | 9900 | 53.84 | |
| Huazhu Group Ltd Sponsored Adr | 0.01 | 13500 | 40.07 | |
| Autolus Therapeutics Plc spon ads | 0.01 | 62200 | +79% | 13.20 |
| Kosmos Energy Ltd | 0.01 | 60000 | 5.70 | |
| Trip Com Intl Ltd Sponsored Ad | 0.01 | 13100 | NEW | 33.51 |
| Biogen Idec (BIIB) | 0.00 | 660 | -97% | 296.00 |
| Covetrus Inc | 0.00 | 1520 | 13.16 |
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Past 13F-HR SEC Filings by Bellevue Group AG
- Bellevue Group AG 2019 Q3 filed Nov. 14, 2019
- Bellevue Group AG 2019 Q1 filed May 15, 2019
- Bellevue Group AG 2018 Q4 filed Feb. 12, 2019
- Bellevue Group AG 2018 Q3 filed Nov. 13, 2018
- Bellevue Group AG 2018 Q2 filed Aug. 7, 2018
- Bellevue Group AG 2018 Q1 filed May 9, 2018
- Bellevue Group AG 2017 Q4 filed Feb. 14, 2018
- Bellevue Group AG 2017 Q3 filed Nov. 13, 2017
- Bellevue Group AG 2017 Q2 filed Aug. 14, 2017
- Bellevue Group AG 2017 Q1 filed May 11, 2017
- Bellevue Group AG 2016 Q4 filed Feb. 10, 2017
- Bellevue Group AG 2016 Q3 filed Nov. 10, 2016
- Bellevue Group AG 2016 Q2 filed Aug. 12, 2016
- Bellevue Group AG 2016 Q1 filed May 16, 2016