California Public Employees Retirement System
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California Public Employees Retirement System’s Zymeworks ZYME Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-81,109
Closed -$2.56M – 2956
2021
Q1 		$2.56M Sell
81,109
-5,881
-7% -$239K ﹤0.01% 1859
2020
Q4 		$4.11M Sell
86,990
-13,768
-14% -$639K ﹤0.01% 1534
2020
Q3 		$4.69M Buy
100,758
+2,300
+2% +$79K ﹤0.01% 1281
2020
Q2 		$3.55M Buy
98,458
+11,652
+13% +$429K ﹤0.01% 1427
2020
Q1 		$3.08M Buy
86,806
+10,700
+14% +$438K ﹤0.01% 1323
2019
Q4 		$3.46M Buy
76,106
+8,206
+12% +$298K ﹤0.01% 1693
2019
Q3 		$1.68M Buy
67,900
+3,700
+6% +$92.7K ﹤0.01% 1993
2019
Q2 		$1.41M Hold
64,200
– – ﹤0.01% 1934
2019
Q1 		$1.04M Buy
+64,200
New +$995K ﹤0.01% 2198

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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

California Public Employees Retirement System's ZYME Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Zymeworks (ZYME) in Q2 2021, closing a stake of 81,109 shares — an estimated $2.56M sold.

California Public Employees Retirement System first reported a position in ZYME in Q1 2019 and held it in 9 quarters. The position peaked at $4.69M in Q3 2020. 109 funds tracked by Wall St. Rank hold ZYME as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Zymeworks position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,109 Zymeworks shares in Q2 2021, an estimated $2.56M.
  • California Public Employees Retirement System first reported a position in Zymeworks in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's Zymeworks position peaked at $4.69M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Zymeworks as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.