AQR Capital Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Buy |
166,143
+117,658
| +243% | +$1.48M | ﹤0.01% | 1745 |
|
2025
Q1 | $577K | Buy |
48,485
+22,411
| +86% | +$267K | ﹤0.01% | 2343 |
|
2024
Q4 | $382K | Buy |
26,074
+1,212
| +5% | +$17.7K | ﹤0.01% | 2385 |
|
2024
Q3 | $312K | Sell |
24,862
-69,410
| -74% | -$871K | ﹤0.01% | 2377 |
|
2024
Q2 | $802K | Sell |
94,272
-395,230
| -81% | -$3.36M | ﹤0.01% | 1853 |
|
2024
Q1 | $5.15M | Sell |
489,502
-196,688
| -29% | -$2.07M | 0.01% | 973 |
|
2023
Q4 | $7.13M | Sell |
686,190
-113,489
| -14% | -$1.18M | 0.01% | 820 |
|
2023
Q3 | $5.07M | Buy |
799,679
+330,213
| +70% | +$2.09M | 0.01% | 924 |
|
2023
Q2 | $4.06M | Buy |
+469,466
| New | +$4.06M | 0.01% | 977 |
|
2022
Q2 | – | Sell |
-12,445
| Closed | -$82K | – | 2315 |
|
2022
Q1 | $82K | Buy |
+12,445
| New | +$82K | ﹤0.01% | 2151 |
|