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Asset Dedication LLC’s Zymeworks ZYME Stock Holding History

Asset Dedication LLC’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
2024
Q4 		– Sell
-47
Closed -$590 – 1180
2024
Q3 		$590 Hold
47
– – ﹤0.01% 1093
2024
Q2 		$400 Hold
47
– – ﹤0.01% 1146
2024
Q1 		$0 Hold
47
– – ﹤0.01% 1058
2023
Q4 		$0 Hold
47
– – ﹤0.01% 1071
2023
Q3 		$0 Hold
47
– – ﹤0.01% 1081
2023
Q2 		$0 Hold
47
– – ﹤0.01% 1053
2023
Q1 		$0 Hold
47
– – ﹤0.01% 1095
2022
Q4 		$0 Buy
+47
New +$330 ﹤0.01% 1145
2022
Q3 		– Sell
-47
Closed – – 1019
2022
Q2 		$0 Hold
47
– – ﹤0.01% 1029
2022
Q1 		$0 Hold
47
– – ﹤0.01% 1063
2021
Q4 		$1K Hold
47
– – ﹤0.01% 906
2021
Q3 		$1K Hold
47
– – ﹤0.01% 988
2021
Q2 		$2K Buy
+47
New +$1.49K ﹤0.01% 801
2021
Q1 		– Sell
-47
Closed -$2K – 797
2020
Q4 		$2K Hold
47
– – ﹤0.01% 724
2020
Q3 		$2K Buy
+47
New +$1.61K ﹤0.01% 702

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Dedication LLC's ZYME Position: Q4 2024 in Review

Asset Dedication LLC sold out of Zymeworks (ZYME) in Q4 2024, closing a stake of 47 shares — an estimated $590 sold.

Asset Dedication LLC first reported a position in ZYME in Q3 2020 and held it in 15 quarters. The position peaked at $2K in Q2 2021. 172 funds tracked by Wall St. Rank hold ZYME as of Q4 2024.

  • Asset Dedication LLC reported no remaining Zymeworks position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 47 Zymeworks shares in Q4 2024, an estimated $590.
  • Asset Dedication LLC first reported a position in Zymeworks in Q3 2020 and held it in 15 quarters.
  • Asset Dedication LLC's Zymeworks position peaked at $2K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Zymeworks as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.