Zurcher Kantonalbank (Zurich Cantonalbank) Closed Holding Positions

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Great Western Bancorp Inc	Q1 2022 Filed on Apr 21, 2022	6,283	N/A
Hollyfrontier Corp	Q1 2022 Filed on Apr 21, 2022	23,802	N/A
Ihs Markit LTD	Q1 2022 Filed on Apr 21, 2022	151,425	N/A
Kirkland Lake Gold LTD	Q1 2022 Filed on Apr 21, 2022	63,509	N/A
Kraton Corp	Q1 2022 Filed on Apr 21, 2022	3,899	N/A
LMT Lockheed Martin Corp Industrials	Q1 2022 Filed on Apr 21, 2022	1	$354.36 - $466.15 $354 - $466
Magellan Health Inc	Q1 2022 Filed on Apr 21, 2022	2,741	N/A
Monmouth Real Estate Invt CO	Q1 2022 Filed on Apr 21, 2022	34,574	N/A
Nuance Communications Inc	Q1 2022 Filed on Apr 21, 2022	57,330	N/A
Pretium Res Inc	Q1 2022 Filed on Apr 21, 2022	29,579	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	1	$2.13 - $3.24 $2.13 - $3.24
State Auto Finl Corp	Q1 2022 Filed on Apr 21, 2022	1,845	N/A
Sterling Bancorp Del	Q1 2022 Filed on Apr 21, 2022	29,534	N/A
Triple S Mgmt Corp	Q1 2022 Filed on Apr 21, 2022	3,929	N/A
Vedanta Limited	Q1 2022 Filed on Apr 21, 2022	71,664	N/A
Vocera Communications Inc	Q1 2022 Filed on Apr 21, 2022	4,909	N/A
Xilinx Inc	Q1 2022 Filed on Apr 21, 2022	126,868	N/A
Zogenix Inc	Q1 2022 Filed on Apr 21, 2022	5,647	N/A
Corepoint Lodging Inc	Q1 2022 Filed on Apr 21, 2022	10,061	N/A
Forterra Inc	Q1 2022 Filed on Apr 21, 2022	3,701	N/A
Greensky Inc	Q1 2022 Filed on Apr 21, 2022	13,531	N/A
Biodelivery Sciences Intl In	Q1 2022 Filed on Apr 21, 2022	12,792	N/A
On Semiconductor Corp	Q1 2022 Filed on Apr 21, 2022	500,000	N/A
SCWX Secure Works Corp Technology	Q1 2022 Filed on Apr 21, 2022	27	$10.63 - $16.87 $287 - $455
Apollo Global Mgmt Inc	Q1 2022 Filed on Apr 21, 2022	29,092	N/A
Bellring Brands Inc	Q1 2022 Filed on Apr 21, 2022	5,040	N/A
Viavi Solutions Inc	Q1 2022 Filed on Apr 21, 2022	500,000	N/A
Insight Enterprises Inc	Q1 2022 Filed on Apr 21, 2022	400,000	N/A
Invitae Corp	Q1 2022 Filed on Apr 21, 2022	400,000	N/A
Neurocrine Biosciences Inc	Q1 2022 Filed on Apr 21, 2022	350,000	N/A
Pae Inc	Q1 2022 Filed on Apr 21, 2022	7,749	N/A
Pra Group Inc	Q1 2022 Filed on Apr 21, 2022	450,000	N/A
Vonage Hldgs Corp	Q1 2022 Filed on Apr 21, 2022	500,000	N/A
Everbridge Inc	Q1 2022 Filed on Apr 21, 2022	300,000	N/A
VNET Vnet Group, Inc. Technology	Q1 2022 Filed on Apr 21, 2022	78,408	$3.65 - $10.01 $286K - $785K
AFMD Affimed N.V. Healthcare	Q1 2022 Filed on Apr 21, 2022	9,042	$3.69 - $5.65 $33.4K - $51.1K
ALVR Allovir, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	1,319	$6.75 - $13.52 $8.9K - $17.8K
Bandwidth Inc	Q1 2022 Filed on Apr 21, 2022	275,000	N/A
Bridgebio Pharma Inc	Q1 2022 Filed on Apr 21, 2022	350,000	N/A
CLLS Cellectis S.A. Healthcare	Q1 2022 Filed on Apr 21, 2022	1,933	$3.45 - $8.77 $6.67K - $17K
EIGR Eiger Bio Pharmaceuticals, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	4,323	$3.84 - $9.74 $16.6K - $42.1K
FREQ Frequency Therapeutics, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	1,568	$1.7 - $5.72 $2.67K - $8.97K
GMDA Gamida Cell Ltd. Healthcare	Q1 2022 Filed on Apr 21, 2022	6,153	$2.22 - $4.47 $13.7K - $27.5K
HARP Harpoon Therapeutics, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	2,243	$3.54 - $8.08 $7.94K - $18.1K
IGMS Igm Biosciences, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	671	$13.42 - $29.73 $9K - $19.9K
LRMR Larimar Therapeutics, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	2,395	$3.65 - $10.84 $8.74K - $26K
Mcafee Corp	Q1 2022 Filed on Apr 21, 2022	11,502	N/A
Meritor Inc	Q1 2022 Filed on Apr 21, 2022	400,000	N/A
RPTX Repare Therapeutics Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	1,474	$11.38 - $21.88 $16.8K - $32.3K
Ringcentral Inc	Q1 2022 Filed on Apr 21, 2022	800,000	N/A

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