BBA
Baker Bros. Advisors’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,708,472
| Closed | -$13.4M | – | 112 |
|
|
2022
Q4 | $13.4M | Hold |
1,708,472
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $10.5M | Hold |
1,708,472
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $9.06M | Hold |
1,708,472
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $11.2M | Hold |
1,708,472
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $28M | Hold |
1,708,472
| – | – | 0.14% | 49 |
|
|
2021
Q3 | $49.6M | Hold |
1,708,472
| – | – | 0.22% | 37 |
|
|
2021
Q2 | $59.3M | Hold |
1,708,472
| – | – | 0.26% | 35 |
|
|
2021
Q1 | $54M | Hold |
1,708,472
| – | – | 0.23% | 37 |
|
|
2020
Q4 | $80.7M | Hold |
1,708,472
| – | – | 0.3% | 23 |
|
|
2020
Q3 | $79.6M | Hold |
1,708,472
| – | – | 0.32% | 21 |
|
|
2020
Q2 | $61.6M | Hold |
1,708,472
| – | – | 0.27% | 30 |
|
|
2020
Q1 | $60.6M | Hold |
1,708,472
| – | – | 0.37% | 22 |
|
|
2019
Q4 | $77.7M | Hold |
1,708,472
| – | – | 0.41% | 23 |
|
|
2019
Q3 | $42.4M | Hold |
1,708,472
| – | – | 0.29% | 28 |
|
|
2019
Q2 | $37.6M | Hold |
1,708,472
| – | – | 0.26% | 37 |
|
|
2019
Q1 | $27.6M | Hold |
1,708,472
| – | – | 0.18% | 35 |
|
|
2018
Q4 | $25.1M | Buy |
1,708,472
+397,387
| +30% | +$5.83M | 0.21% | 30 |
|
|
2018
Q3 | $20.6M | Hold |
1,311,085
| – | – | 0.14% | 42 |
|
|
2018
Q2 | $19.4M | Buy |
+1,311,085
| New | +$19.4M | 0.15% | 42 |
|