Caxton Associates (New York)’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,810	Closed	-$575K	–	697
2024 Q3	$575K	Buy	+45,810	New	+$575K	0.02%	342
2023 Q2	–	Sell	-120,772	Closed	-$1.09M	–	672
2023 Q1	$1.09M	Buy	120,772 +1,633	+1%	+$14.8K	0.16%	124
2022 Q4	$936K	Buy	+119,139	New	+$936K	0.06%	110