Assenagon Asset Management
ZYME icon

Assenagon Asset Management’s Zymeworks ZYME Stock Holding History

Assenagon Asset Management’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
Q2 		$32.7M Buy
1,252,027
+524,041
+72% +$13.3M 0.04% 306
2026
Q1 		$18.2M Buy
727,986
+80,612
+12% +$1.91M 0.03% 349
2025
Q4 		$17M Sell
647,374
-679,400
-51% -$14.8M 0.02% 392
2025
Q3 		$22.7M Buy
1,326,774
+833,994
+169% +$11.9M 0.03% 344
2025
Q2 		$6.18M Sell
492,780
-2,287
-0.5% -$27.2K 0.01% 534
2025
Q1 		$5.9M Sell
495,067
-147,184
-23% -$2.01M 0.01% 513
2024
Q4 		$9.4M Buy
642,251
+311,107
+94% +$4.35M 0.02% 531
2024
Q3 		$4.16M Buy
+331,144
New +$3.61M 0.01% 761
2024
Q2 		– Sell
-166,549
Closed -$1.75M – 1509
2024
Q1 		$1.75M Buy
+166,549
New +$1.85M ﹤0.01% 931

Other funds holding ZYME

CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Assenagon Asset Management's ZYME Position: Q2 2026 in Review

Assenagon Asset Management increased its Zymeworks (ZYME) stake by 72% in Q2 2026, buying an estimated $13.3M and bringing the position to 1,252,027 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #306.

Assenagon Asset Management first reported a position in ZYME in Q1 2024 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

  • Assenagon Asset Management held 1,252,027 shares of Zymeworks worth $32.7M as of Q2 2026.
  • Assenagon Asset Management bought 524,041 Zymeworks shares in Q2 2026, an estimated $13.3M.
  • Zymeworks made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #306 holding.
  • Assenagon Asset Management first reported a position in Zymeworks in Q1 2024 and has held it in 9 quarters since.
  • 36 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.