Capricorn Fund Managers
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Capricorn Fund Managers’s Zymeworks ZYME Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-486,529
Closed -$12.7M – 205
2026
Q2 		$12.7M Sell
486,529
-520,681
-52% -$13.2M 1% 31
2026
Q1 		$25.2M Sell
1,007,210
-15,630
-2% -$370K 3.93% 3
2025
Q4 		$26.9M Buy
+1,022,840
New +$22.3M 6.49% 1

Other funds holding ZYME

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Capricorn Fund Managers's ZYME Position: Q3 2026 in Review

Capricorn Fund Managers sold out of Zymeworks (ZYME) in Q3 2026, closing a stake of 486,529 shares — an estimated $12.7M sold.

Capricorn Fund Managers first reported a position in ZYME in Q4 2025 and held it in 3 quarters. The position peaked at $26.9M in Q4 2025. 68 funds tracked by Wall St. Rank hold ZYME as of Q3 2026.

  • Capricorn Fund Managers reported no remaining Zymeworks position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 486,529 Zymeworks shares in Q3 2026, an estimated $12.7M.
  • Capricorn Fund Managers first reported a position in Zymeworks in Q4 2025 and held it in 3 quarters.
  • Capricorn Fund Managers's Zymeworks position peaked at $26.9M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Zymeworks as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.