13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,646 holding rows worth $35,097,639,185.
- Accession
- 0000947871-25-000115
- Filer
- CIK 1368163
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,699 entries on the cover page, a total value of $35,097,639,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,097,639,185 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
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | 45256X103 | COM | 30,853 | $78,984 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,419 | $78,270 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $77,964 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $77,444 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,183 | $76,454 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,164 | $75,008 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,053 | $74,528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $74,428 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,487 | $74,038 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $73,769 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,101 | $72,332 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,320 | $72,328 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,459 | $72,319 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $72,175 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $70,572 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,339 | $70,202 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,312 | $69,699 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $69,199 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $68,550 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,330 | $67,505 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $67,262 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,534 | $67,017 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $66,852 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,600 | $66,820 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,260 | $66,544 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,496 | $66,247 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,883 | $66,090 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $65,969 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,285 | $65,109 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,223 | $64,081 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,759 | $64,040 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 9,620 | $63,396 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $63,103 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $62,578 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,995 | $62,521 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,451 | $62,308 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $61,476 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 692 | $61,147 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 21,560 | $61,015 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $60,595 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 781 | $60,028 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $58,326 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,196 | $57,369 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,179 | $56,078 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,667 | $55,253 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,024 | $54,787 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,207 | $54,677 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,282 | $54,114 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,084 | $53,079 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 894 | $52,576 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,748 | $52,418 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $51,438 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,718 | $51,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $50,527 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,221 | $50,258 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $49,919 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,606 | $48,798 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,515 | $48,536 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $48,421 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 38,926 | $46,322 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 947 | $46,242 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,190 | $46,192 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $44,422 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $44,258 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $43,402 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,494 | $41,696 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,603 | $40,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,663 | $39,396 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,539 | $38,913 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $38,671 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 586 | $37,856 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,890 | $37,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 603 | $37,778 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,096 | $37,015 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,700 | $36,334 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,722 | $36,039 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 977 | $33,609 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,181 | $33,297 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,753 | $31,660 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,558 | $30,958 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,252 | $30,899 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,813 | $30,368 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,925 | $30,011 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $29,104 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 664 | $26,554 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,324 | $26,027 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,339 | $25,121 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,727 | $24,108 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,778 | $22,071 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $21,606 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,069 | $21,403 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,574 | $19,768 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $19,517 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 780 | $19,422 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 455 | $18,073 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 883 | $17,166 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $17,112 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113 | $15,557 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 342 | $14,675 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,997 | $14,296 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,558 | $14,289 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $13,986 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,275 | $13,120 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,935 | $12,210 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 487 | $11,912 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,941 | $11,821 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,164 | $9,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $9,828 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 377 | $9,761 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,305 | $9,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 263 | $9,552 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,123 | $8,432 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,472 | $8,219 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 932 | $7,698 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 339 | $7,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 201 | $5,930 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,707 | $5,548 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,079 | $4,886 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9,222 | $3,932 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 9,316 | $3,890 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,127 | $2,318 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 118 | $1,817 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,324 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 967 | $1,170 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 202 | $1,168 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $812 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,653 | $618 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 192 | $593 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 136 | $571 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 258 | $568 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 436 | $445 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 237 | $396 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 413 | $356 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 151 | $343 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $286 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 69 | $263 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 160 | $243 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 125 | $198 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 275 | $147 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 129 | $81 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9 | $30 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3 | $14 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1 | $1 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 300,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000115 | this filing | 2025-02-07 | acceptance time not in the bulk data set |