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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590717401

633

Value:

$7.9M

Editas Medicine, Inc.

EDIT|28106W103

6552(+1.2%)

Value:

$7.6M(-7.5%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

339(+0.0%)

Value:

$7.6M(+3.5%)

Personalis, Inc.

PSNL|71535D106

2030(+905.0%)

Value:

$7.1M(+510.0%)

Ermenegildo Zegna N.V.

ZGN|N30577105

932(+0.0%)

Value:

$6.9M(-10.4%)

Entrada Therapeutics, Inc.

TRDA|29384C108

746

Value:

$6.7M

Oatly Group AB

OTLY|67421J207

673

Value:

$6.6M

Praxis Precision Medicines, Inc.

PRAX|74006W207

167

Value:

$6.3M

Tectonic Therapeutic, Inc.

TECX|878972108

283

Value:

$5.0M

Scilex Holding Co

SCLX|80880W106

9222(+0.0%)

Value:

$2.3M(-41.7%)

Sunnova Energy International Inc.

NOVA|86745K104

5156(-89.9%)

Value:

$1.9M(-98.9%)

N94209108

5169(-44.5%)

Value:

$1.6M(-59.6%)

GoPro, Inc.

GPRO|38268T103

2127(+0.0%)

Value:

$1.4M(-39.2%)

68237Q104

15000(-92.8%)

Value:

$1.2M(-99.1%)

72942G203

136(+0.0%)

Value:

$592.0K(+3.7%)

Talkspace, Inc.

TALK|87427V103

192(+0.0%)

Value:

$492.0K(-17.0%)

PRECISION BIOSCIENCES INC

DTIL|74019P207

69(+0.0%)

Value:

$329.0K(+25.1%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

436(+0.0%)

Value:

$286.0K(-35.7%)

Allakos Inc.

ALLK|01671P100

967(+0.0%)

Value:

$220.0K(-81.2%)

09075P204

103

Value:

$209.0K

Instrument	Shares		Other Manager	Value
(cusip590717401)✕	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Editas Medicine, Inc.(EDITcusip28106W103)	6.6K	QoQ +1.23% (-80) YoY -73.06% (-17.8K)	All Managers (Combined)	$7.6K	QoQ -7.53% (-$619) YoY -95.78% (-$172.9K)
American Public Education Inc(APEIcusip02913V103)	339	QoQ 0.00% (+0) YoY NEW(+339)	All Managers (Combined)	$7.6K	QoQ +3.47% (+$254) YoY NEW(+$7.6K)
Personalis, Inc.(PSNLcusip71535D106)	2.0K	QoQ +904.95% (+1.8K) YoY -59.58% (-3.0K)	All Managers (Combined)	$7.1K	QoQ +510.01% (+$6.0K) YoY -4.79% (-$359)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	932	QoQ 0.00% (-0) YoY NEW(+932)	All Managers (Combined)	$6.9K	QoQ -10.40% (-$801) YoY NEW(+$6.9K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	746	QoQ NEW(+746) YoY NEW(+746)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Oatly Group Ab(OTLYcusip67421J207)	673	QoQ NEW(+673) YoY NEW(+673)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	283	QoQ NEW(+283) YoY NEW(+283)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Scilex Holding Co(SCLXcusip80880W106)	9.2K	QoQ 0.00% (-0) YoY -9.87% (-1.0K)	All Managers (Combined)	$2.3K	QoQ -41.70% (-$1.6K) YoY -85.91% (-$14.0K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	5.2K	QoQ -89.93% (-46.0K) YoY -86.48% (-33.0K)	All Managers (Combined)	$1.9K	QoQ -98.90% (-$173.7K) YoY -99.18% (-$232.0K)
(cusipN94209108)✕	5.2K	QoQ -44.51% (-4.1K) YoY -45.50% (-4.3K)	All Managers (Combined)	$1.6K	QoQ -59.64% (-$2.3K) YoY -88.13% (-$11.7K)
Gopro, Inc.(GPROcusip38268T103)	2.1K	QoQ 0.00% (-0) YoY -88.56% (-16.5K)	All Managers (Combined)	$1.4K	QoQ -39.17% (-$908) YoY -96.60% (-$40.1K)
(cusip68237Q104)✕	15.0K	QoQ -92.77% (-192.7K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2K	QoQ -99.10% (-$129.7K) YoY NEW(+$1.2K)
(cusip72942G203)✕	136	QoQ 0.00% (+0) YoY NEW(+136)	All Managers (Combined)	$592	QoQ +3.67% (+$21) YoY NEW(+$592)
Talkspace, Inc.(TALKcusip87427V103)	192	QoQ 0.00% (-0) YoY NEW(+192)	All Managers (Combined)	$492	QoQ -17.03% (-$101) YoY NEW(+$492)
Precision Biosciences Inc(DTILcusip74019P207)	69	QoQ 0.00% (+0) YoY -80.45% (-284)	All Managers (Combined)	$329	QoQ +25.09% (+$66) YoY -93.12% (-$4.5K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	436	QoQ 0.00% (-0) YoY -95.56% (-9.4K)	All Managers (Combined)	$286	QoQ -35.73% (-$159) YoY -95.65% (-$6.3K)
Allakos Inc.(ALLKcusip01671P100)	967	QoQ 0.00% (-0) YoY -92.97% (-12.8K)	All Managers (Combined)	$220	QoQ -81.19% (-$950) YoY -98.73% (-$17.1K)
(cusip09075P204)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$209	QoQ NEW(+$209) YoY NEW(+$209)