Acadian Asset Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-230,970
| Closed | -$3.38M | – | 1837 |
|
2024
Q4 | $3.38M | Sell |
230,970
-214,806
| -48% | -$3.14M | 0.01% | 633 |
|
2024
Q3 | $5.59M | Sell |
445,776
-168,419
| -27% | -$2.11M | 0.02% | 479 |
|
2024
Q2 | $5.22M | Sell |
614,195
-690,862
| -53% | -$5.87M | 0.02% | 483 |
|
2024
Q1 | $13.7M | Buy |
1,305,057
+51,036
| +4% | +$537K | 0.05% | 246 |
|
2023
Q4 | $13M | Buy |
1,254,021
+428,033
| +52% | +$4.45M | 0.05% | 251 |
|
2023
Q3 | $5.23M | Buy |
825,988
+727,934
| +742% | +$4.61M | 0.02% | 428 |
|
2023
Q2 | $846K | Buy |
+98,054
| New | +$846K | ﹤0.01% | 922 |
|
2020
Q3 | – | Sell |
-74,849
| Closed | -$2.7M | – | 2386 |
|
2020
Q2 | $2.7M | Sell |
74,849
-57,876
| -44% | -$2.09M | 0.01% | 648 |
|
2020
Q1 | $4.71M | Buy |
+132,725
| New | +$4.71M | 0.03% | 407 |
|
2019
Q3 | – | Sell |
-233,472
| Closed | -$5.14M | – | 2039 |
|
2019
Q2 | $5.14M | Buy |
233,472
+69,337
| +42% | +$1.53M | 0.02% | 397 |
|
2019
Q1 | $2.65M | Buy |
164,135
+50,736
| +45% | +$820K | 0.01% | 616 |
|
2018
Q4 | $1.67M | Buy |
113,399
+29,468
| +35% | +$433K | 0.01% | 608 |
|
2018
Q3 | $1.32M | Buy |
+83,931
| New | +$1.32M | 0.01% | 663 |
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$23K | – | 1866 |
|
2018
Q1 | $23K | Buy |
+1,845
| New | +$23K | ﹤0.01% | 1472 |
|