Zurcher Kantonalbank (zurich Cantonalbank)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 2,627
Total Value: 34828700937
Accession Number: 0000947871-25-000457
Form Type: 13F-HR
CIK: 0001368163
Manager Name: Zurcher Kantonalbank (zurich Cantonalbank)

Data Enrichment

94% identified

2,475 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,627 positions • $34,828,700.937K total value

2,627 positions

Manager:

SEC FilingSEC DataHachi Filing

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Trevi Therapeutics, Inc.

TRVI|89532M101

2881

Value:

$18.1M

PRECIGEN, INC.

PGEN|74017N105

12084

Value:

$18.0M

MESA LABORATORIES INC /CO/

MLAB|59064R109

148(+0.0%)

Value:

$17.6M(-10.0%)

TELUS CORP

TU|87971M103

1160

Value:

$16.6M

Verona Pharma plc

VRNA|925050106

261

Value:

$16.6M

DAQO NEW ENERGY CORP.

DQ|23703Q203

875(-0.9%)

Value:

$15.8M(-7.7%)

MERCER INTERNATIONAL INC.

MERC|588056101

2549(-84.1%)

Value:

$15.7M(-85.0%)

Ascendis Pharma A/S

ASND|04351P101

97(-14.2%)

Value:

$15.1M(-2.8%)

Global Water Resources, Inc.

GWRS|379463102

1408(-48.9%)

Value:

$14.5M(-54.1%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

772(-1.0%)

Value:

$14.4M(-25.9%)

Summit Therapeutics Inc.

SMMT|86627T108

736(-86.6%)

Value:

$14.2M(-85.5%)

HYSTER-YALE, INC.

HY|449172105

336(+0.0%)

Value:

$14.0M(-18.4%)

MeiraGTx Holdings plc

MGTX|G59665102

2045(+5.3%)

Value:

$13.9M(+17.3%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

736

Value:

$13.2M

Tevogen Bio Holdings Inc.

TVGN|88165K101

12194

Value:

$13.2M

British American Tobacco p.l.c.

BTI|110448107

311(+18.3%)

Value:

$12.9M(+34.7%)

CODEXIS, INC.

CDXS|192005106

4726(+57.7%)

Value:

$12.7M(-11.1%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

342(+0.0%)

Value:

$12.6M(-14.0%)

ARGENX SE

ARGX|04016X101

Value:

$12.4M

Theravance Biopharma, Inc.

TBPH|G8807B106

1382(-91.9%)

Value:

$12.3M(-92.3%)

Instrument	Shares		Other Manager	Value
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
Precigen, Inc.(PGENcusip74017N105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	148	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	QoQ -10.01% (-$2.0K) YoY +8.14% (+$1.3K)
Telus Corp(TUcusip87971M103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
Verona Pharma Plc(VRNAcusip925050106)	261	QoQ NEW(+261) YoY +12950.00% (+259)	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY +51684.37% (+$16.5K)
Daqo New Energy Corp.(DQcusip23703Q203)	875	QoQ -0.90% (-8) YoY -6.11% (-57)	All Managers (Combined)	$15.8K	QoQ -7.68% (-$1.3K) YoY -39.60% (-$10.4K)
Mercer International Inc.(MERCcusip588056101)	2.5K	QoQ -84.11% (-13.5K) YoY -84.96% (-14.4K)	All Managers (Combined)	$15.7K	QoQ -84.97% (-$88.7K) YoY -90.70% (-$153.0K)
Ascendis Pharma A/S(ASNDcusip04351P101)	97	QoQ -14.15% (-16) YoY -31.69% (-45)	All Managers (Combined)	$15.1K	QoQ -2.82% (-$439) YoY -29.57% (-$6.3K)
Global Water Resources, Inc.(GWRScusip379463102)	1.4K	QoQ -48.85% (-1.3K) YoY NEW(+1.4K)	All Managers (Combined)	$14.5K	QoQ -54.15% (-$17.1K) YoY NEW(+$14.5K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	772	QoQ -1.02% (-8) YoY -3.50% (-28)	All Managers (Combined)	$14.4K	QoQ -25.90% (-$5.0K) YoY -28.59% (-$5.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	736	QoQ -86.58% (-4.8K) YoY -98.11% (-38.3K)	All Managers (Combined)	$14.2K	QoQ -85.49% (-$83.7K) YoY -91.20% (-$147.2K)
Hyster-Yale, Inc.(HYcusip449172105)	336	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ -18.43% (-$3.2K) YoY -35.26% (-$7.6K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	2.0K	QoQ +5.35% (+104) YoY -16.93% (-417)	All Managers (Combined)	$13.9K	QoQ +17.29% (+$2.0K) YoY -7.22% (-$1.1K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
British American Tobacco P.L.C.(BTIcusip110448107)	311	QoQ +18.25% (+48) YoY +38.83% (+87)	All Managers (Combined)	$12.9K	QoQ +34.69% (+$3.3K) YoY +88.31% (+$6.0K)
Codexis, Inc.(CDXScusip192005106)	4.7K	QoQ +57.69% (-1.7K) YoY -72.20% (-12.3K)	All Managers (Combined)	$12.7K	QoQ -11.07% (-$1.6K) YoY -78.57% (-$46.6K)
Globalfoundries Inc.(GFScusipG39387108)	342	QoQ 0.00% (-0) YoY -35.34% (-187)	All Managers (Combined)	$12.6K	QoQ -13.98% (-$2.1K) YoY -54.20% (-$14.9K)
Argenx Se(ARGXcusip04016X101)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	1.4K	QoQ -91.86% (-15.6K) YoY -89.49% (-11.8K)	All Managers (Combined)	$12.3K	QoQ -92.27% (-$147.4K) YoY -89.54% (-$105.7K)