CI Investments Inc
ZYME icon

CI Investments Inc’s Zymeworks ZYME Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-147,170
Closed -$1.16M – 1330
2022
Q4 		$1.16M Buy
147,170
+700
+0.5% +$4.92K 0.01% 356
2022
Q3 		$901K Sell
146,470
-197,680
-57% -$1.19M ﹤0.01% 386
2022
Q2 		$1.82M Buy
344,150
+185,100
+116% +$1.12M 0.01% 345
2022
Q1 		$1.04M Buy
159,050
+78,242
+97% +$697K ﹤0.01% 426
2021
Q4 		$1.32M Buy
80,808
+45,100
+126% +$940K ﹤0.01% 419
2021
Q3 		$1.04M Sell
35,708
-14,081
-28% -$468K ﹤0.01% 454
2021
Q2 		$1.73M Sell
49,789
-12,700
-20% -$403K 0.01% 414
2021
Q1 		$1.97M Buy
62,489
+35,289
+130% +$1.43M 0.01% 344
2020
Q4 		$1.28M Buy
27,200
+1,800
+7% +$83.6K 0.01% 360
2020
Q3 		$1.18M Buy
25,400
+21,000
+477% +$721K 0.01% 345
2020
Q2 		$159K Buy
4,400
+100
+2% +$3.68K ﹤0.01% 541
2020
Q1 		$153K Buy
+4,300
New +$176K ﹤0.01% 506

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

CI Investments Inc's ZYME Position: Q1 2023 in Review

CI Investments Inc sold out of Zymeworks (ZYME) in Q1 2023, closing a stake of 147,170 shares — an estimated $1.16M sold.

CI Investments Inc first reported a position in ZYME in Q1 2020 and held it in 12 quarters. The position peaked at $1.97M in Q1 2021. 115 funds tracked by Wall St. Rank hold ZYME as of Q1 2023.

  • CI Investments Inc reported no remaining Zymeworks position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 147,170 Zymeworks shares in Q1 2023, an estimated $1.16M.
  • CI Investments Inc first reported a position in Zymeworks in Q1 2020 and held it in 12 quarters.
  • CI Investments Inc's Zymeworks position peaked at $1.97M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Zymeworks as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.