Bank of New York Mellon’s Zymeworks ZYME Stock Holding History

Bank of New York Mellon’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	$3.43M	Buy	131,106 +7,001	+6%	+$178K	﹤0.01%	2660
2026 Q1	$3.11M	Sell	124,105 -4,026	-3%	-$95.3K	﹤0.01%	2579
2025 Q4	$3.37M	Sell	128,131 -9,421	-7%	-$205K	﹤0.01%	2544
2025 Q3	$2.35M	Buy	137,552 +4,462	+3%	+$63.9K	﹤0.01%	2717
2025 Q2	$1.67M	Buy	133,090 +12,363	+10%	+$147K	﹤0.01%	2837
2025 Q1	$1.44M	Buy	120,727 +44	+0%	+$600	﹤0.01%	2845
2024 Q4	$1.77M	Sell	120,683 -129,308	-52%	-$1.81M	﹤0.01%	2812
2024 Q3	$3.14M	Sell	249,991 -59,712	-19%	-$650K	﹤0.01%	2545
2024 Q2	$2.64M	Buy	309,703 +14,825	+5%	+$132K	﹤0.01%	2648
2024 Q1	$3.1M	Buy	294,878 +17,979	+6%	+$200K	﹤0.01%	2540
2023 Q4	$2.88M	Buy	276,899 +137,484	+99%	+$1.1M	﹤0.01%	2642
2023 Q3	$884K	Buy	139,415 +2,315	+2%	+$17.1K	﹤0.01%	3226
2023 Q2	$1.18M	Buy	+137,100	New	+$1.23M	﹤0.01%	3102
2021 Q4	–	Sell	-13,894	Closed	-$403K	–	4670
2021 Q3	$403K	Hold	13,894	–	–	﹤0.01%	3923
2021 Q2	$482K	Sell	13,894 -15,102	-52%	-$479K	﹤0.01%	3790
2021 Q1	$916K	Sell	28,996 -530	-2%	-$21.5K	﹤0.01%	3382
2020 Q4	$1.4M	Sell	29,526 -360	-1%	-$16.7K	﹤0.01%	3052
2020 Q3	$1.39M	Sell	29,886 -4,871	-14%	-$167K	﹤0.01%	2909
2020 Q2	$1.25M	Buy	+34,757	New	+$1.28M	﹤0.01%	2969

Other funds holding ZYME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon's ZYME Position: Q2 2026 in Review

Bank of New York Mellon increased its Zymeworks (ZYME) stake by 5.6% in Q2 2026, buying an estimated $178K and bringing the position to 131,106 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Bank of New York Mellon first reported a position in ZYME in Q2 2020 and has held it in 19 quarters since. 104 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

Bank of New York Mellon held 131,106 shares of Zymeworks worth $3.43M as of Q2 2026.
Bank of New York Mellon bought 7,001 Zymeworks shares in Q2 2026, an estimated $178K.
Zymeworks made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2660 holding.
Bank of New York Mellon first reported a position in Zymeworks in Q2 2020 and has held it in 19 quarters since.
104 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.