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Commonwealth of Pennsylvania Public School Employees Retirement System’s Zymeworks ZYME Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2020
Q2 		– Sell
-9,086
Closed -$322K – 1635
2020
Q1 		$322K Hold
9,086
– – 0.01% 1224
2019
Q4 		$413K Hold
9,086
– – 0.01% 1209
2019
Q3 		$225K Buy
+9,086
New +$228K ﹤0.01% 1436

Other funds holding ZYME

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZYME Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zymeworks (ZYME) in Q2 2020, closing a stake of 9,086 shares — an estimated $322K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZYME in Q3 2019 and held it in 3 quarters. The position peaked at $413K in Q4 2019. 133 funds tracked by Wall St. Rank hold ZYME as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zymeworks position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,086 Zymeworks shares in Q2 2020, an estimated $322K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zymeworks in Q3 2019 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Zymeworks position peaked at $413K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Zymeworks as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.