13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 2,603 holding rows worth $17,995,406,000.
- Accession
- 0000947871-21-000836
- Filer
- CIK 1368163
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,639 entries on the cover page, a total value of $17,995,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,995,406,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,764 | $40,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,738 | $40,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $39,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,294 | $39,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,491 | $39,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,605 | $39,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,524 | $38,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,264 | $38,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,878 | $38,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 8,240 | $38,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,114 | $37,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,922 | $37,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,018 | $37,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 670 | $37,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,154 | $37,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,128 | $37,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 837 | $36,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,238 | $36,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,960 | $36,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,122 | $35,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 311 | $35,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,032 | $35,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,048 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,588 | $34,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,004 | $34,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,546 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $34,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $34,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $34,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,469 | $34,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $33,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,669 | $33,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,131 | $33,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,570 | $33,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,789 | $32,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 999 | $32,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,011 | $32,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,661 | $31,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $31,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,778 | $31,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $31,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,691 | $31,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $30,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,956 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $30,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,208 | $29,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,461 | $29,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $28,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 989 | $28,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $28,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 852 | $28,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,081 | $28,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 645 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 395 | $27,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,851 | $27,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,646 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,785 | $26,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 810 | $26,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,635 | $26,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,456 | $26,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,837 | $26,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,282 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,227 | $25,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $25,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $24,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $24,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,848 | $24,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,866 | $24,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $24,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $23,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,641 | $23,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $23,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 748 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $22,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $21,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $20,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $19,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,472 | $19,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $18,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 862 | $17,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $17,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,864 | $17,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $17,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,951 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,965 | $17,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,733 | $17,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 998 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 780 | $14,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,750 | $14,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $13,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 307 | $11,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 407 | $6,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 419 | $5,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 500,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000836 | this filing | 2021-07-30 | acceptance time not in the bulk data set |