Alyeska Investment Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,502,720
| Closed | -$9.24M | – | 523 |
|
|
2022
Q3 | $9.24M | Buy |
1,502,720
+111,975
| +8% | +$689K | 0.11% | 212 |
|
|
2022
Q2 | $7.37M | Buy |
1,390,745
+226,642
| +19% | +$1.2M | 0.08% | 247 |
|
|
2022
Q1 | $7.63M | Buy |
1,164,103
+493,763
| +74% | +$3.23M | 0.08% | 240 |
|
|
2021
Q4 | $11M | Buy |
670,340
+374,417
| +127% | +$6.14M | 0.13% | 184 |
|
|
2021
Q3 | $8.59M | Buy |
295,923
+72,103
| +32% | +$2.09M | 0.11% | 222 |
|
|
2021
Q2 | $7.76M | Sell |
223,820
-63,445
| -22% | -$2.2M | 0.09% | 256 |
|
|
2021
Q1 | $9.07M | Buy |
287,265
+89,052
| +45% | +$2.81M | 0.12% | 206 |
|
|
2020
Q4 | $9.37M | Sell |
198,213
-172,649
| -47% | -$8.16M | 0.13% | 199 |
|
|
2020
Q3 | $17.3M | Buy |
370,862
+135,300
| +57% | +$6.3M | 0.26% | 121 |
|
|
2020
Q2 | $8.5M | Buy |
235,562
+8,191
| +4% | +$295K | 0.13% | 218 |
|
|
2020
Q1 | $8.07M | Buy |
+227,371
| New | +$8.07M | 0.16% | 145 |
|
|
2019
Q3 | – | Sell |
-242,869
| Closed | -$5.34M | – | 483 |
|
|
2019
Q2 | $5.34M | Buy |
+242,869
| New | +$5.34M | 0.07% | 209 |
|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$6.65M | – | 490 |
|
|
2018
Q2 | $6.65M | Buy |
450,000
+294,461
| +189% | +$4.35M | 0.06% | 240 |
|
|
2018
Q1 | $1.87M | Sell |
155,539
-18,387
| -11% | -$221K | 0.02% | 323 |
|
|
2017
Q4 | $1.32M | Hold |
173,926
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $1.39M | Buy |
173,926
+3,105
| +2% | +$24.8K | 0.01% | 374 |
|
|
2017
Q2 | $1.43M | Buy |
+170,821
| New | +$1.43M | 0.01% | 353 |
|