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Caption Management’s Zymeworks ZYME Stock Holding History

Caption Management’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
2023
Q3 		– Sell
-25,000
Closed -$216K – 1597
2023
Q2 		$216K Sell
25,000
-25,000
-50% -$224K ﹤0.01% 924
2023
Q1 		$452K Buy
+50,000
New +$436K 0.01% 808
2021
Q1 		– Sell
-100,000
Closed -$4.73M – 1447
2020
Q4 		$4.73M Buy
100,000
+75,000
+300% +$3.48M 0.11% 237
2020
Q3 		$1.16M Buy
+25,000
New +$858K 0.03% 586
2020
Q2 		– Sell
-16,400
Closed -$581K – 1214
2020
Q1 		$581K Buy
+16,400
New +$671K 0.03% 512

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Caption Management's ZYME Position: Q4 2021 in Review

Caption Management sold out of Zymeworks (ZYME) in Q4 2021, closing a stake of 8,200 shares — an estimated $238K sold.

Caption Management first reported a position in ZYME in Q3 2021 and held it in 1 quarter. The position peaked at $238K in Q3 2021. 114 funds tracked by Wall St. Rank hold ZYME as of Q4 2021.

  • Caption Management reported no remaining Zymeworks position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 8,200 Zymeworks shares in Q4 2021, an estimated $238K.
  • Caption Management first reported a position in Zymeworks in Q3 2021 and held it in 1 quarter.
  • Caption Management's Zymeworks position peaked at $238K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Zymeworks as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.