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Algert Global’s Zymeworks ZYME Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-423,646
Closed -$11.2M – 1363
2025
Q4 		$11.2M Buy
423,646
+215,720
+104% +$4.71M 0.17% 163
2025
Q3 		$3.55M Buy
207,926
+89,822
+76% +$1.29M 0.06% 512
2025
Q2 		$1.48M Buy
+118,104
New +$1.41M 0.03% 718
2022
Q2 		– Sell
-82,815
Closed -$542K – 1412
2022
Q1 		$542K Buy
82,815
+61,265
+284% +$546K 0.04% 780
2021
Q4 		$353K Buy
21,550
+9,350
+77% +$195K 0.04% 671
2021
Q3 		$354K Buy
+12,200
New +$406K 0.05% 693

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's ZYME Position: Q1 2026 in Review

Algert Global sold out of Zymeworks (ZYME) in Q1 2026, closing a stake of 423,646 shares — an estimated $11.2M sold.

Algert Global first reported a position in ZYME in Q3 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2025. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Algert Global reported no remaining Zymeworks position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 423,646 Zymeworks shares in Q1 2026, an estimated $11.2M.
  • Algert Global first reported a position in Zymeworks in Q3 2021 and held it in 6 quarters.
  • Algert Global's Zymeworks position peaked at $11.2M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.