Citadel Advisors’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
246,155
+65,485
| +36% | +$822K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $2.15M | Buy |
180,670
+122,312
| +210% | +$1.46M | ﹤0.01% | 2523 |
|
|
2024
Q4 | $854K | Buy |
58,358
+37,550
| +180% | +$550K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $261K | Sell |
20,808
-578,574
| -97% | -$7.26M | ﹤0.01% | 4398 |
|
|
2024
Q2 | $5.1M | Sell |
599,382
-465,605
| -44% | -$3.96M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $11.2M | Buy |
1,064,987
+891,414
| +514% | +$9.38M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.8M | Buy |
173,573
+136,567
| +369% | +$1.42M | ﹤0.01% | 2488 |
|
|
2023
Q3 | $235K | Sell |
37,006
-16,113
| -30% | -$102K | ﹤0.01% | 4439 |
|
|
2023
Q2 | $459K | Sell |
53,119
-1,362
| -2% | -$11.8K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $493K | Buy |
54,481
+53,612
| +6,169% | +$485K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $6.83K | Sell |
869
-122,458
| -99% | -$962K | ﹤0.01% | 5738 |
|
|
2022
Q3 | $758K | Sell |
123,327
-54,197
| -31% | -$333K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $941K | Sell |
177,524
-106,380
| -37% | -$564K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $1.86M | Buy |
283,904
+229,379
| +421% | +$1.5M | ﹤0.01% | 3088 |
|
|
2021
Q4 | $894K | Buy |
54,525
+27,832
| +104% | +$456K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $775K | Buy |
26,693
+16,798
| +170% | +$488K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $343K | Sell |
9,895
-133,216
| -93% | -$4.62M | ﹤0.01% | 5076 |
|
|
2021
Q1 | $4.52M | Buy |
143,111
+40,288
| +39% | +$1.27M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $4.86M | Sell |
102,823
-596,614
| -85% | -$28.2M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $32.6M | Sell |
699,437
-219,013
| -24% | -$10.2M | 0.01% | 545 |
|
|
2020
Q2 | $33.1M | Buy |
918,450
+492,964
| +116% | +$17.8M | 0.01% | 537 |
|
|
2020
Q1 | $15.1M | Buy |
425,486
+96,348
| +29% | +$3.42M | 0.01% | 777 |
|
|
2019
Q4 | $15M | Buy |
+329,138
| New | +$15M | 0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-11,754
| Closed | -$259K | – | 5207 |
|
|
2019
Q2 | $259K | Sell |
11,754
-1,282
| -10% | -$28.2K | ﹤0.01% | 3974 |
|
|
2019
Q1 | $211K | Buy |
13,036
+606
| +5% | +$9.81K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $182K | Buy |
+12,430
| New | +$182K | ﹤0.01% | 3881 |
|
|
2018
Q1 | – | Sell |
-11,610
| Closed | -$88K | – | 4476 |
|
|
2017
Q4 | $88K | Buy |
+11,610
| New | +$88K | ﹤0.01% | 3539 |
|