CAM
Cormorant Asset Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$9.83M | – | 84 |
|
|
2021
Q4 | $9.83M | Sell |
600,000
-350,000
| -37% | -$5.74M | 0.58% | 44 |
|
|
2021
Q3 | $27.6M | Sell |
950,000
-371,936
| -28% | -$10.8M | 1.12% | 28 |
|
|
2021
Q2 | $45.9M | Sell |
1,321,936
-678,064
| -34% | -$23.5M | 1.56% | 16 |
|
|
2021
Q1 | $63.2M | Buy |
2,000,000
+800,000
| +67% | +$25.3M | 1.41% | 13 |
|
|
2020
Q4 | $56.7M | Buy |
1,200,000
+50,000
| +4% | +$2.36M | 1.35% | 23 |
|
|
2020
Q3 | $53.6M | Buy |
1,150,000
+600,000
| +109% | +$27.9M | 2.06% | 13 |
|
|
2020
Q2 | $19.8M | Sell |
550,000
-150,000
| -21% | -$5.41M | 0.76% | 38 |
|
|
2020
Q1 | $24.8M | Hold |
700,000
| – | – | 1.15% | 24 |
|
|
2019
Q4 | $31.8M | Buy |
+700,000
| New | +$31.8M | 1.27% | 23 |
|
|
2017
Q3 | – | Sell |
-232,008
| Closed | -$1.94M | – | 63 |
|
|
2017
Q2 | $1.94M | Buy |
+232,008
| New | +$1.94M | 0.32% | 57 |
|