Assenagon Asset 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 | $6.18M | Sell |
492,780
-2,287
| -0.5% | -$28.7K | 0.01% | 510 |
|
|
2025
Q1 | $5.9M | Sell |
495,067
-147,184
| -23% | -$1.75M | 0.01% | 494 |
|
|
2024
Q4 | $9.4M | Buy |
642,251
+311,107
| +94% | +$4.55M | 0.02% | 509 |
|
|
2024
Q3 | $4.16M | Buy |
+331,144
| New | +$4.16M | 0.01% | 738 |
|
|
2024
Q2 | – | Sell |
-166,549
| Closed | -$1.75M | – | 1467 |
|
|
2024
Q1 | $1.75M | Buy |
+166,549
| New | +$1.75M | ﹤0.01% | 908 |
|