Armistice Capital’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 |
-5,785,000
| Closed | -$35.6M | – | 241 |
|
|
2022
Q3 | $35.6M | Buy |
5,785,000
+13,000
| +0.2% | +$80K | 0.62% | 40 |
|
|
2022
Q2 | $30.6K | Buy |
5,772,000
+12,000
| +0.2% | +$64 | 0.53% | 47 |
|
|
2022
Q1 | $37.7M | Buy |
5,760,000
+4,509,803
| +361% | +$29.5M | 0.73% | 39 |
|
|
2021
Q4 | $20.5M | Sell |
1,250,197
-1,273,803
| -50% | -$20.9M | 0.34% | 65 |
|
|
2021
Q3 | $73.3M | Buy |
2,524,000
+524,000
| +26% | +$15.2M | 1.24% | 13 |
|
|
2021
Q2 | $69.4M | Buy |
2,000,000
+350,000
| +21% | +$12.1M | 1.24% | 16 |
|
|
2021
Q1 | $52.1M | Buy |
1,650,000
+1,200,000
| +267% | +$37.9M | 1.2% | 21 |
|
|
2020
Q4 | $21.3M | Sell |
450,000
-266,000
| -37% | -$12.6M | 0.72% | 41 |
|
|
2020
Q3 | $33.4M | Sell |
716,000
-62,000
| -8% | -$2.89M | 1.21% | 25 |
|
|
2020
Q2 | $28.1M | Buy |
+778,000
| New | +$28.1M | 1.23% | 29 |
|