Zurcher Kantonalbank (Zurich Cantonalbank)
Follow13F filer, CIK 1368163, ZURICH, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank) reported $34,828,866,224 across 2,627 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 31.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000457
- Period
- 2025-03-31
- Reported value
- $34.8B
- Holdings
- 2,627
- Top 10 weight
- 31.64%
- New
- 86
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBSadded | +4,207,140 | $128M |
| GOOGadded | +634,924 | $99.2M |
| DISadded | +888,022 | $87.6M |
| ADBEadded | +211,531 | $81.1M |
| AMZNadded | +393,317 | $74.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUBBreduced | -183,335 | -$60.7M |
| ALCreduced | -417,069 | -$39.2M |
| MUreduced | -399,934 | -$34.8M |
| URIreduced | -46,642 | -$29.2M |
| CDNSreduced | -113,570 | -$28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000947871-25-000457, largest first. % of portfolio is the value over $34,828,866,224, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CDXSCODEXIS INC | 4,726 | $12.7K | <0.01% | +1,729 | Timeline | ||
| GFSGLOBALFOUNDRIES INC | 342 | $12.6K | <0.01% | 0 | Timeline | ||
| ARGXARGENX SE | 21 | $12.4K | <0.01% | new | Timeline | ||
| TBPHTHERAVANCE BIOPHARMA INC | 1,382 | $12.3K | <0.01% | -15,596 | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 8,994 | $12.1K | <0.01% | +964 | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 460 | $11.8K | <0.01% | new | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 824 | $11.5K | <0.01% | +706 | Timeline | ||
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 455 | $11.4K | <0.01% | new | Timeline | ||
| OMEROMEROS CORP | 1,358 | $11.2K | <0.01% | new | Timeline | ||
| AMLXAMYLYX PHARMACEUTICALS INC | 3,152 | $11.2K | <0.01% | new | Timeline | ||
| RGNXREGENXBIO INC | 1,553 | $11.1K | <0.01% | -15,108 | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 150 | $11K | <0.01% | 0 | Timeline | ||
| ZVRAZEVRA THERAPEUTICS INC | 1,464 | $11K | <0.01% | new | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 755 | $10.9K | <0.01% | -1,058 | Timeline | ||
| LMNRLIMONEIRA CO | 571 | $10.1K | <0.01% | +84 | Timeline | ||
| ALVOALVOTECH | 1,027 | $9.93K | <0.01% | new | Timeline | ||
| RNACCARTESIAN THERAPEUTICS INC | 712 | $9.38K | <0.01% | new | Timeline | ||
| ABCLABCELLERA BIOLOGICS INC | 4,205 | $9.38K | <0.01% | new | Timeline | ||
| MXCTMAXCYTE INC | 3,283 | $8.96K | <0.01% | +348 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 6,082 | $8.76K | <0.01% | new | Timeline | ||
| GLUEMONTE ROSA THERAPEUTICS INC | 1,853 | $8.6K | <0.01% | new | Timeline | ||
| AVBPARRIVENT BIOPHARMA INC | 457 | $8.45K | <0.01% | new | Timeline | ||
| DSGNDESIGN THERAPEUTICS INC | 2,165 | $8.36K | <0.01% | new | Timeline | ||
| TKNOALPHA TEKNOVA INC | 1,607 | $8.34K | <0.01% | new | Timeline | ||
| MESOMESOBLAST LTD | 633 | $7.9K | <0.01% | new | Timeline | ||
| EDITEDITAS MEDICINE INC | 6,552 | $7.6K | <0.01% | +80 | Timeline | ||
| APEIAMERICAN PUB ED INC | 339 | $7.57K | <0.01% | 0 | Timeline | ||
| PSNLPERSONALIS INC | 2,030 | $7.12K | <0.01% | +1,828 | Timeline | ||
| ZGNERMENEGILDO ZEGNA N V | 932 | $6.9K | <0.01% | 0 | Timeline | ||
| TRDAENTRADA THERAPEUTICS INC | 746 | $6.74K | <0.01% | new | Timeline | ||
| OTLYOATLY GROUP AB | 673 | $6.62K | <0.01% | new | Timeline | ||
| PRAXPRAXIS PRECISION MEDICINES I | 167 | $6.32K | <0.01% | new | Timeline | ||
| TECXTECTONIC THERAPEUTIC INC | 283 | $5.01K | <0.01% | new | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 9,222 | $2.29K | <0.01% | 0 | |||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,156 | $1.92K | <0.01% | -46,047 | Timeline | ||
| WALLBOX NVWALLBOX NV | 5,169 | $1.57K | <0.01% | -4,147 | |||
| GPROGOPRO INC | 2,127 | $1.41K | <0.01% | 0 | Timeline | ||
| ONCONETIX INCONCONETIX INC | 15,000 | $1.17K | <0.01% | -192,691 | |||
| PLURPLURI INC | 136 | $592 | <0.01% | 0 | Timeline | ||
| TALKTALKSPACE INC | 192 | $492 | <0.01% | 0 | Timeline | ||
| DTILPRECISION BIOSCIENCES INC | 69 | $329 | <0.01% | 0 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 436 | $286 | <0.01% | 0 | Timeline | ||
| ALLAKOS INCALLAKOS INC | 967 | $220 | <0.01% | 0 | |||
| BTAIQBIOXCEL THERAPEUTICS INC | 103 | $209 | <0.01% | new | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 129 | $89 | <0.01% | 0 | Timeline | ||
| CLDTCHATHAM LODGING TR | 1 | $7 | <0.01% | -5,717 | Timeline | ||
| TNGXTANGO THERAPEUTICS INC | 3 | $4 | <0.01% | -13,491 | Timeline | ||
| FDMT4D MOLECULAR THERAPEUTICS IN | 1 | $3 | <0.01% | -5,557 | Timeline | ||
| DDD3D SYS CORP DEL | 1 | $2 | <0.01% | new | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,500,000 | $3.04M | +1,250,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,500,000 | $2.64M | +1,600,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,800,000 | $2.17M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,800,000 | $2.15M | +1,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,400,000 | $2.14M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,450,000 | $1.93M | +800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,500,000 | $1.93M | +650,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 1,800,000 | $1.7M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,700,000 | $1.59M | +1,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,400,000 | $1.52M | +1,200,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.42M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,400,000 | $1.39M | +600,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,200,000 | $1.38M | +700,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,600,000 | $1.36M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,450,000 | $1.35M | +800,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,300,000 | $1.27M | +600,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,200,000 | $1.26M | +800,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,200,000 | $1.23M | +700,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,200,000 | $1.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,200,000 | $1.17M | +200,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,000,000 | $1.16M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,100,000 | $1.07M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 900,000 | $1.06M | +200,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,000,000 | $1.06M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,000,000 | $1.04M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,000,000 | $1.04M | +650,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,100,000 | $1.03M | +900,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 900,000 | $1M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 980,000 | $957K | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 900,000 | $927K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,075,000 | $922K | +100,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 900,000 | $918K | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 925,000 | $882K | +500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 880,000 | $867K | +500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 750,000 | $839K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 950,000 | $828K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 700,000 | $825K | +400,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 750,000 | $817K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 800,000 | $806K | +500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 650,000 | $780K | +200,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 650,000 | $778K | +400,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 800,000 | $777K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 800,000 | $761K | +500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 800,000 | $740K | +500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 750,000 | $739K | +400,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 750,000 | $717K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 600,000 | $705K | +400,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $702K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 700,000 | $656K | +100,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 600,000 | $641K | +300,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $637K | +300,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 500,000 | $610K | +300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 700,000 | $610K | +400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 400,000 | $557K | -93,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 400,000 | $531K | +100,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 500,000 | $518K | +200,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 600,000 | $512K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 550,000 | $488K | +200,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 500,000 | $486K | +200,000 |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $483K | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 500,000 | $478K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 400,000 | $457K | -125,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $455K | +250,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 500,000 | $437K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 400,000 | $412K | +200,000 |
| Shopify IncShopify Inc Convertible bond | principal | 400,000 | $401K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 350,000 | $363K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 300,000 | $301K | +100,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 300,000 | $292K | -250,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 250,000 | $224K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 200,000 | $205K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 200,000 | $201K | -200,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 200,000 | $192K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 200,000 | $189K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 200,000 | $185K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 200,000 | $180K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $0 | +300,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 171,652 | $7.65M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,789 | $4.55M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 17,513 | $4.37M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 37,062 | $2.01M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 35,057 | $1.96M | shares |
| HASHICORP INCHASHICORP INC | 57,170 | $1.96M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 38,516 | $1.95M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 56,240 | $1.76M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 14,164 | $1.55M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 88,355 | $1.53M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 297,574 | $1.53M | shares |
| ALABASTERA LABS INC | 10,416 | $1.38M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 73,321 | $1.04M | shares |
| INARI MED INCINARI MED INC | 16,026 | $818K | shares |
| STNESTONECO LTD | 96,382 | $768K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 39,666 | $704K | shares |
| BARNES GROUP INCBARNES GROUP INC | 12,633 | $597K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,417 | $578K | shares |
| MATTERPORT INCMATTERPORT INC | 118,083 | $560K | shares |
| INTRINTER & CO INC | 122,697 | $518K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 8,172 | $501K | shares |
| ZUORA INCZUORA INC | 43,474 | $431K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,076 | $429K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,877 | $406K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 300,000 | $402K | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 400,000 | $380K | principal |
| INFINERA CORPINFINERA CORP | 45,363 | $298K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 300,000 | $294K | principal |
| DEXCOM INCDEXCOM INC | 300,000 | $289K | principal |
| GATOS SILVER INCGATOS SILVER INC | 20,693 | $289K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 11,209 | $287K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 27,008 | $286K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 18,246 | $276K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 28,023 | $255K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 117,164 | $244K | shares |
| BLOCK INCBLOCK INC | 230,000 | $228K | principal |
| NNDMNANO DIMENSION LTD | 84,734 | $210K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 200,000 | $201K | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15,790 | $195K | shares |
| DINDINE BRANDS GLOBAL INC | 6,400 | $193K | shares |
| REVELYST INCREVELYST INC | 9,509 | $183K | shares |
| RMRRMR GROUP INC | 8,644 | $178K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 8,008 | $143K | shares |
| URGNUROGEN PHARMA LTD | 11,893 | $127K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 41,665 | $125K | shares |
| HVTHAVERTY FURNITURE COS INC | 5,545 | $123K | shares |
| GRPNGROUPON INC | 10,085 | $123K | shares |
| Leslie's IncLeslie's Inc | 54,887 | $122K | shares |
| KROSKEROS THERAPEUTICS INC | 7,449 | $118K | shares |
| GTNGRAY MEDIA INC | 37,341 | $118K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,561 | $114K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 43,132 | $113K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 100,000 | $103K | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 32,961 | $100K | shares |
| BORRBORR DRILLING LTD | 25,413 | $99.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,068 | $98.9K | shares |
| SVCSERVICE PPTYS TR | 36,678 | $93.2K | shares |
| MOVMOVADO GROUP INC | 4,535 | $89.2K | shares |
| QTUMETF SER SOLUTIONS | 1,078 | $88.5K | shares |
| ZEUSOLYMPIC STEEL INC | 2,647 | $86.8K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 26,591 | $85K | shares |
| HOUSANYWHERE REAL ESTATE INC | 24,722 | $81.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 37,983 | $80.9K | shares |
| FCFRANKLIN COVEY CO | 2,142 | $80.5K | shares |
| OABIOMNIAB INC | 21,053 | $74.5K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,320 | $72.3K | shares |
| GNEGENIE ENERGY LTD | 4,330 | $67.5K | shares |
| QTRXQUANTERIX CORP | 6,260 | $66.5K | shares |
| LANDGLADSTONE LD CORP | 5,666 | $61.5K | shares |
| IEOISHARES TR | 692 | $61.1K | shares |
| TRCTEJON RANCH CO | 3,811 | $60.6K | shares |
| NRCNRC HEALTH | 3,179 | $56.1K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 9,282 | $54.1K | shares |
| ALECALECTOR INC | 28,084 | $53.1K | shares |
| MYEMYERS INDS INC | 4,748 | $52.4K | shares |
| NKLAQNIKOLA CORP | 38,926 | $46.3K | shares |
| LBLANDBRIDGE COMPANY LLC | 586 | $37.9K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 3,324 | $26K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 25,778 | $22.1K | shares |
| FLNAFILANA THERAPEUTICS INC | 9,069 | $21.4K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,574 | $19.8K | shares |
| OATLY GROUP ABOATLY GROUP AB | 21,558 | $14.3K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 8,425 | $14K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,275 | $13.1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,164 | $9.86K | shares |
| GRFSGRIFOLS S A | 1,305 | $9.71K | shares |
| ACIUAC IMMUNE SA | 3,123 | $8.43K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 201 | $5.93K | shares |
| MGNXMACROGENICS INC | 1,707 | $5.55K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 2,079 | $4.89K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $1.32K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15 | $850 | shares |
| GSKGSK PLC | 24 | $812 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,653 | $618 | shares |
| MASS908 DEVICES INC | 258 | $568 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 237 | $396 | shares |
| ITRGINTEGRA RES CORP | 413 | $356 | shares |
| CABACABALETTA BIO INC | 151 | $343 | shares |
| HLNHALEON PLC | 30 | $286 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 160 | $243 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-25-000457 | base | 2025-05-07 | acceptance time not in the bulk data set |