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  Name: ZURCHER KANTONALBANK (ZURICH CANTONALBANK)
  City: ZURICH
  State: V8
  Zip: 8001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $28,521,356,000
  Total Value Change : $2,422,960,000
  Securities Held Change : -19
   
All Securities Held : 2649
  New Positions : 38
  Closed Positions : 61
  Increased Positions : 622
  Unchanged Positions : 797
  Decreased Positions : 1192

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Holdings Found : 61     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPLK)1 Year Chart         SPLK Splunk Inc 2637 Closed $156.90 $0 0 0% -17,380,000 -114,081 0    Application Software
   (MURA)1 Year Chart         MURA Mural Oncology Plc 2684 Closed $3.58 $0 0 0% -17,000 -2,936 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2665 Closed $1.27 $0 0 0% -33,000 -9,872 0    Waste Management
   (NVTA)1 Year Chart         NVTA Invitae Corp 2643 Closed $0.00 $0 0 0% -4,000 -5,853 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2690 Closed $32.48 $0 0 0% -416,000 -17,623 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 2618 Closed $58.70 $0 0 0% -627,000 -10,666 0    Biotechnology
   (AWAY)1 Year Chart         AWAY Etf Managers Tr 2675 Closed $0.00 $0 0 0% -517,000 -26,342 0    N/A
   (EVTC.Y)1 Year Chart         EVTC.Y Evotec AG 2650 Closed $5.02 $0 0 0% -2,037,000 -174,266 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 2696 Closed $4.24 $0 0 0% -80,000 -10,716 0    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 2635 Closed $50.02 $0 0 0% -88,000 -1,990 0    Closed - End Fund - E...
   (BVH)1 Year Chart         BVH BBX Capital, Inc 2683 Closed $75.00 $0 0 0% -113,000 -1,509 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 2664 Closed $50.60 $0 0 0% -34,000 -958 0    Gambling/Resorts
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 2705 Closed $14.18 $0 0 0% -77,000 -5,224 0    Home Furnishings & Fi...
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 2642 Closed $3.24 $0 0 0% -33,000 -10,578 0    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 2689 Closed $153.58 $0 0 0% -11,000 -60 0    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 2617 Closed $3.47 $0 0 0% -62,000 -15,343 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 2674 Closed $5.77 $0 0 0% -229,000 -39,604 0    Electronic Equipment
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 2649 Closed $0.00 $0 0 0% -42,000 -15,456 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 2695 Closed $2.10 $0 0 0% -40,000 -15,937 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 2634 Closed $0.29 $0 0 0% -1,000 -1,886 0    Biotechnology
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 2682 Closed $25.10 $0 0 0% -118,000 -5,112 0    Oil & Gas Pipelines &...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 2661 Closed $22.91 $0 0 0% -50,000 -2,698 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2704 Closed $22.98 $0 0 0% -281,000 -12,755 0    N/A
   (COOK)1 Year Chart         COOK Traeger, Inc. 2641 Closed $2.12 $0 0 0% -10,000 -3,802 0    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 2688 Closed $0.00 $0 0 0% -85,000 -89,903 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 2615 Closed $9.15 $0 0 0% -53,000 -4,955 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 2673 Closed $0.00 $0 0 0% -1,143,000 -63,550 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 2648 Closed $6.85 $0 0 0% -73,000 -3,124 0    Apparel Stores
   (NPWR)1 Year Chart         NPWR NET Power Inc 2694 Closed $11.22 $0 0 0% -31,000 -3,034 0    N/A
   (CLGN)1 Year Chart         CLGN Collplant Biotechnologies Lt 2631 Closed $5.89 $0 0 0% -148,000 -23,089 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 2681 Closed $10.99 $0 0 0% -216,000 -19,871 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 2658 Closed $1.89 $0 0 0% -64,000 -30,070 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 2703 Closed $0.00 $0 0 0% -20,000 -26,503 0    N/A
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 2640 Closed $0.22 $0 0 0% 0 -112 0    Business Services
   (WB)1 Year Chart         WB Weibo Corporation 2687 Closed $8.80 $0 0 0% -184,000 -16,763 0    Internet Software & S...
   (RPT)1 Year Chart         RPT Rpt Realty 2614 Closed $0.00 $0 0 0% -206,000 -16,058 0    REIT - Diversified
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 2672 Closed $143.65 $0 0 0% -148,000 -932 0    Closed - End Fund - Debt
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 2647 Closed $44.07 $0 0 0% -2,000 -30 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2693 Closed $1.20 $0 0 0% -46,000 -43,784 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2623 Closed $48.26 $0 0 0% -725,000 -15,373 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2680 Closed $41.99 $0 0 0% -456,000 -11,205 0    General Building Mate...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 2653 Closed $0.00 $0 0 0% -94,000 -6,987 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2702 Closed $0.00 $0 0 0% -2,481,000 -56,789 0    Diversified Investments
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2639 Closed $11.23 $0 0 0% -2,091,000 -157,105 0    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 2686 Closed $0.81 $0 0 0% -1,000 -480 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2669 Closed $7.59 $0 0 0% -278,000 -36,671 0    Apparel Stores
   (AGEN)1 Year Chart         AGEN Antigenics Inc 2646 Closed $0.44 $0 0 0% -28,000 -33,417 0    Biotechnology
   (FREY)1 Year Chart         FREY Freyr Battery 2692 Closed $1.87 $0 0 0% -32,000 -17,017 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 2620 Closed $5.00 $0 0 0% -84,000 -11,248 0    Semiconductor - Speci...
   (FSR)1 Year Chart         FSR Fisker Inc. 2679 Closed $0.06 $0 0 0% -54,000 -30,575 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 2652 Closed $0.00 $0 0 0% -261,000 -85,001 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2698 Closed $0.00 $0 0 0% -1,826,000 -5,770 0    N/A
   (NEWP)1 Year Chart         NEWP New Pacific Metals 2638 Closed $2.11 $0 0 0% -1,000 -650 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2685 Closed $23.05 $0 0 0% -224,000 -9,770 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2666 Closed $7.96 $0 0 0% -211,000 -20,068 0    Internet Software & S...
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 2644 Closed $0.00 $0 0 0% -109,000 -17,133 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 2691 Closed $6.06 $0 0 0% -76,000 -23,105 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 2619 Closed $0.41 $0 0 0% -38,000 -27,454 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2678 Closed $31.23 $0 0 0% -1,484,000 -50,066 0    Drug Manufacturers - ...
   (YY)1 Year Chart         YY JOYY Inc 2651 Closed $33.38 $0 0 0% -399,000 -10,059 0    N/A
   (ABOS)1 Year Chart         ABOS Acumen Pharmaceuticals, Inc. 2697 Closed $0.00 $0 0 0% -2,000 -413 0    N/A
      61 Records Found
  1    
Page 1 of 1
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