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Banco Santander’s Zymeworks ZYME Stock Holding History

Banco Santander’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
2020
Q2 		– Sell
-100,000
Closed -$3.55M – 434
2020
Q1 		$3.55M Hold
100,000
– – 0.04% 169
2019
Q4 		$4.55M Hold
100,000
– – 0.04% 142
2019
Q3 		$0 Buy
+100,000
New +$2.51M ﹤0.01% 443

Other funds holding ZYME

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banco Santander's ZYME Position: Q2 2020 in Review

Banco Santander sold out of Zymeworks (ZYME) in Q2 2020, closing a stake of 100,000 shares — an estimated $3.55M sold.

Banco Santander first reported a position in ZYME in Q3 2019 and held it in 3 quarters. The position peaked at $4.55M in Q4 2019. 133 funds tracked by Wall St. Rank hold ZYME as of Q2 2020.

  • Banco Santander reported no remaining Zymeworks position as of Q2 2020 after selling out during the quarter.
  • Banco Santander sold 100,000 Zymeworks shares in Q2 2020, an estimated $3.55M.
  • Banco Santander first reported a position in Zymeworks in Q3 2019 and held it in 3 quarters.
  • Banco Santander's Zymeworks position peaked at $4.55M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Zymeworks as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.