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13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 2,706 holding rows worth $28,549,248,365.

Accession
0000947871-24-000414
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,753 entries on the cover page, a total value of $28,549,248,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,549,248,365 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
GRAFTECH INTL LTD384313508COM51,186$70,637dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG2,909$70,223dollars as filed
PULMONX CORP745848101COM7,561$70,090dollars as filed
TURNING PT BRANDS INC COM90041L105Stock2,391$70,056dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK2,775$69,736dollars as filed
B. RILEY FINANCIAL INC05580M108COM3,279$69,416dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock21,364$68,578dollars as filed
GROUPON INC399473206COM NEW5,128$68,408dollars as filed
PLANET LABS PBC72703X106COM CL A26,826$68,406dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock5,942$68,036dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM29,918$66,717dollars as filed
1 800 FLOWERS COM INC68243Q106CL A6,110$66,171dollars as filed
OPKO HEALTH INC68375N103COM55,140$66,168dollars as filed
KENON HLDGS LTD SHSY46717107Stock2,516$66,167dollars as filed
NEVRO CORP64157F103COM4,582$66,164dollars as filed
Flushing Financial Corp343873105Common Stock5,230$65,950dollars as filed
ANAPTYSBIO INC032724106COM2,896$65,218dollars as filed
SMARTRENT INC83193G107COMMON STOCK23,822$63,843dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES12,899$63,592dollars as filed
STAGWELL INC85256A109COM CL A10,156$63,170dollars as filed
ENFUSION INC292812104CL A6,738$62,327dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2,718$62,269dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK1,611$62,024dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK4,384$61,946dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM26,701$60,878dollars as filed
WESTROCK COFFEE CO96145W103COM5,890$60,844dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock2,561$60,773dollars as filed
EYEPOINT INC COM NEW30233G209Stock2,935$60,666dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK1,105$60,576dollars as filed
ONESPAN INC68287N100COM5,180$60,243dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,321$60,212dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK28,765$60,119dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK75,444$59,903dollars as filed
OIL STS INTL INC678026105COM9,708$59,801dollars as filed
I-80 GOLD CORP44955L106COM45,149$59,387dollars as filed
CODEXIS INC192005106COM17,004$59,344dollars as filed
MACROGENICS INC556099109COM4,012$59,057dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK4,752$58,925dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK3,706$58,777dollars as filed
TEJON RANCH CO879080109COMMON STOCK3,811$58,728dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM4,231$58,557dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM6,220$58,033dollars as filed
CIPHER DIGITAL INC COM17253J106Stock11,102$57,175dollars as filed
ADTRAN HOLDINGS INC00486H105COM10,441$56,799dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK2,259$56,385dollars as filed
MARCUS CORPORATION566330106COMMON STOCK3,908$55,728dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS8,439$55,613dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK7,038$55,389dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES1,304$54,481dollars as filed
HOLLEY INC43538H103COMMON STOCK12,188$54,358dollars as filed
STONECO LTDG85158106COM CL A3,244$53,883dollars as filed
HAGERTY INC A405166109COMMON STOCK5,847$53,500dollars as filed
IROBOT CORP462726100COM6,106$53,489dollars as filed
BRISTOW GROUP INC11040G103COM1,961$53,339dollars as filed
DOMO INC257554105COM CL B5,967$53,226dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM4,107$53,104dollars as filed
DMC GLOBAL INC23291C103COM2,681$52,253dollars as filed
Sun Country Airlines Holding866683105COM3,443$51,955dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK2,573$51,486dollars as filed
ALTIMMUNE INC02155H200COM NEW5,053$51,440dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock7,782$51,050dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM19,659$49,737dollars as filed
RAMACO RES INC75134P600COM CL A2,925$49,257dollars as filed
TTEC HLDGS INC89854H102COM4,682$48,552dollars as filed
MICROVISION INC DEL594960304COM NEW26,318$48,425dollars as filed
SOHO HOUSE & CO INC586001109COM CL A8,483$48,099dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,974$48,027dollars as filed
STANDARD BIOTOOLS INC34385P108COM17,690$47,940dollars as filed
COOL CO LTDG2415A113COMMON SHARES4,236$47,104dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK3,325$47,016dollars as filed
ATRION CORPORATION049904105COMMON STOCK101$46,819dollars as filed
STITCH FIX INC860897107COM CL A17,146$45,265dollars as filed
PIEDMONT LITHIUM INC72016P105COM3,361$44,769dollars as filed
WW INTL INC98262P101COM24,152$44,681dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock2,784$44,600dollars as filed
KLAVIYO INC COM SER A49845K101Stock1,735$44,208dollars as filed
OLAPLEX HLDGS INC679369108COM22,373$42,956dollars as filed
COPA HOLDINGS SAP31076105CL A406$42,289dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK29,599$42,031dollars as filed
RAPT THERAPEUTICS INC75382E109COM4,665$41,892dollars as filed
TASKUS INC87652V109CLASS A COM3,593$41,858dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS986$41,747dollars as filed
GOPRO INC38268T103CL A18,606$41,491dollars as filed
COASTAL FINL CORP WA19046P209COM NEW1,062$41,280dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS1,194$41,121dollars as filed
HAYNES INTL INC420877201COM NEW662$39,799dollars as filed
CENTRUS ENERGY CORP15643U104CL A965$39,729dollars as filed
AERSALE CORPORATION00810F106COM5,496$39,461dollars as filed
ALTUS POWER INC02217A102COM CL A8,181$39,105dollars as filed
MEDIAALPHA INC58450V104CL A1,896$38,622dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock2,618$38,616dollars as filed
ALLEGIANT TRAVEL CO01748X102COM513$38,583dollars as filed
TELLURIAN INC NEW87968A104COM59,662$38,303dollars as filed
COHERUS ONCOLOGY INC19249H103COM15,522$37,098dollars as filed
SAUL CTRS INC COM804395101REIT961$36,989dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,544$36,191dollars as filed
W & T OFFSHORE INC92922P106COM13,562$35,939dollars as filed
DIGITAL TURBINE INC25400W102COM NEW13,410$35,134dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK21,225$34,809dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM2,494$34,567dollars as filed
OCULAR THERAPEUTIX INC67576A100COM3,735$33,989dollars as filed
AMERICAS CAR-MART INC03062T105COM523$33,404dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK5,276$32,922dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS28,856$32,607dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM61,167$32,541dollars as filed
ARS PHARMACEUTICALS INC82835W108COM2,947$30,118dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM10,022$28,462dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM2,021$27,809dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES529$27,566dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock3,389$27,485dollars as filed
908 DEVICES INC COM65443P102Stock3,640$27,482dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM1,964$27,005dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW932$26,236dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,763$25,916dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS2,267$25,617dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock11,012$24,494dollars as filed
ALEXANDERS INC COM014752109REIT108$23,451dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK2,482$23,430dollars as filed
ModivCare Inc60783X104Common Stock979$22,958dollars as filed
ANGI INC CLASS A00183L102CL A8,425$22,074dollars as filed
HYSTER-YALE INC449172105CL A336$21,561dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM7,642$21,550dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR142$21,466dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK671$21,140dollars as filed
SPIRIT AIRLS INC848577102COM4,270$20,667dollars as filed
SAVARA INC805111101COM4,122$20,528dollars as filed
CAREDX INC14167L103COM1,924$20,375dollars as filed
MULTIPLAN CORPORATION62548M100COM24,971$20,256dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR800$20,152dollars as filed
UNIQURE NVN90064101SHS3,691$19,193dollars as filed
SES AI CORPORATION78397Q109CL A COM11,292$18,971dollars as filed
FORRESTER RESH INC346563109COM848$18,283dollars as filed
DOLE PLCG27907107ORD SHS1,506$17,967dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM1,500$17,790dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value6,881$17,753dollars as filed
ALLAKOS INC01671P100COM13,765$17,344dollars as filed
PLURI INC72942G104COM21,082$16,929dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM2,633$16,799dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR254$16,510dollars as filed
SCILEX HOLDING CO80880W106COM10,233$16,270dollars as filed
MESA LABS INC COM59064R109Stock148$16,240dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW1,754$15,856dollars as filed
THIRD HARMONIC BIO INC88427A107COM1,603$15,132dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK2,462$14,944dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK1,317$14,685dollars as filed
WALLBOX NVN94209108SHS CL A9,485$13,235dollars as filed
NEWS CORP NEW65249B208CL B467$12,637dollars as filed
AC IMMUNE SAH00263105SHS3,919$11,600dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT1,633$10,908dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR150$10,163dollars as filed
CRICUT INC22658D100COM CL A1,932$9,196dollars as filed
CASSAVA SCIENCES INC14817C115WARR2,257$9,096dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR125$7,968dollars as filed
PERSONALIS INC71535D106COMMON STOCK5,023$7,484dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR224$6,832dollars as filed
SPY78462F103SHS13$6,798dollars as filed
SANGAMO THERAPEUTICS INC800677106COM9,832$6,589dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW353$4,787dollars as filed
THE REALREAL INC88339P101COM899$3,515dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A194$3,282dollars as filed
BIOATLA INC09077B104COM477$1,641dollars as filed
SUTRO BIOPHARMA INC869367102COM285$1,610dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM676$1,345dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK299$1,091dollars as filed
GSK PLC SPONSORED ADR37733W204ADR24$1,029dollars as filed
STRATASYS LTDM85548101SHS82$953dollars as filed
GENPACT LIMITED SHSG3922B107Stock26$857dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock26$831dollars as filed
LIVEPERSON, INC.538146101COM757$755dollars as filed
HELLO GROUP INC ADS423403104ADR100$621dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR77$560dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR107$548dollars as filed
ENVIVA INC29415B103COM1,192$525dollars as filed
GLOBANT S AL44385109COM2$404dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11$322dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO19$321dollars as filed
Ventyx Biosciences Inc92332V107Common Stock55$303dollars as filed
HALEON PLC SPON ADS405552100ADR30$255dollars as filed
GATOS SILVER INC368036109COM30$252dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM96$231dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6$186dollars as filed
FIRY INC83067L208COM28$182dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM10$159dollars as filed
NIU TECHNOLOGIES65481N100CMN68$114dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN1$111dollars as filed
AVANGRID INC05351W103COM3$109dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock53$108dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS4$100dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR4$67dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK1$57dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR16$49dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1$49dollars as filed
OUSTER INC COM NEW68989M202Stock5$40dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS2$32dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share1$30dollars as filed
SKEENA RES LTD NEW83056P715COM6$28dollars as filed
BIONANO GENOMICS INC09075f305COM21$23dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK2$19dollars as filed
PEPGEN INC COM713317105Stock1$15dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK2$13dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM6$9dollars as filed
GOSSAMER BIO INC COM38341P102Stock4$5dollars as filed
ADICET BIO INC007002108COM2$5dollars as filed
DESIGN THERAPEUTICS INC25056L103COM1$4dollars as filed
BLUEBIRD BIO INC09609G100COM3$4dollars as filed
NOODLES & CO65540B105COM CL A1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-24-000414this filing2024-04-25acceptance time not in the bulk data set