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Affinity Asset Advisors’s Zymeworks ZYME Stock Holding History

Affinity Asset Advisors’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
2024
Q3 		– Sell
-191,127
Closed -$1.63M – 109
2024
Q2 		$1.63M Buy
+191,127
New +$1.7M 0.19% 69
2021
Q4 		– Sell
-38,814
Closed -$1.13M – 75
2021
Q3 		$1.13M Buy
38,814
+8,814
+29% +$293K 0.28% 53
2021
Q2 		$1.04M Sell
30,000
-50,000
-63% -$1.59M 0.37% 54
2021
Q1 		$2.53M Buy
80,000
+15,000
+23% +$610K 0.86% 34
2020
Q4 		$3.07M Buy
+65,000
New +$3.02M 1.63% 19

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Affinity Asset Advisors's ZYME Position: Q3 2024 in Review

Affinity Asset Advisors sold out of Zymeworks (ZYME) in Q3 2024, closing a stake of 191,127 shares — an estimated $1.63M sold.

Affinity Asset Advisors first reported a position in ZYME in Q4 2020 and held it in 5 quarters. The position peaked at $3.07M in Q4 2020. 163 funds tracked by Wall St. Rank hold ZYME as of Q3 2024.

  • Affinity Asset Advisors reported no remaining Zymeworks position as of Q3 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 191,127 Zymeworks shares in Q3 2024, an estimated $1.63M.
  • Affinity Asset Advisors first reported a position in Zymeworks in Q4 2020 and held it in 5 quarters.
  • Affinity Asset Advisors's Zymeworks position peaked at $3.07M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Zymeworks as of Q3 2024.

Based on Affinity Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.