Advisory Services Network’s Zymeworks ZYME Stock Holding History

Advisory Services Network’s Portfolio ZYME Stock Details ZYME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,650	Closed	-$14.9K	–	3718
2023 Q1	$14.9K	Hold	1,650	–	–	﹤0.01%	2703
2022 Q4	$13K	Buy	+1,650	New	+$11.6K	﹤0.01%	2734
2020 Q2	–	Sell	-1,000	Closed	-$35K	–	2785
2020 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1559
2019 Q4	$45K	Buy	+1,000	New	+$36.3K	﹤0.01%	1547

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Advisory Services Network's ZYME Position: Q2 2023 in Review

Advisory Services Network sold out of Zymeworks (ZYME) in Q2 2023, closing a stake of 1,650 shares — an estimated $14.9K sold.

Advisory Services Network first reported a position in ZYME in Q4 2019 and held it in 4 quarters. The position peaked at $45K in Q4 2019. 137 funds tracked by Wall St. Rank hold ZYME as of Q2 2023.

Advisory Services Network reported no remaining Zymeworks position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,650 Zymeworks shares in Q2 2023, an estimated $14.9K.
Advisory Services Network first reported a position in Zymeworks in Q4 2019 and held it in 4 quarters.
Advisory Services Network's Zymeworks position peaked at $45K in Q4 2019.
137 funds tracked by Wall St. Rank held Zymeworks as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.