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CSS LLC’s Zymeworks ZYME Stock Holding History

CSS LLC’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
Q3 		– Sell
-10,302
Closed -$354K – 874
2020
Q2 		$372K Buy
+10,302
New +$379K 0.02% 419

Other funds holding ZYME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

CSS LLC's ZYME Position: Q3 2020 in Review

CSS LLC sold out of Zymeworks (ZYME) in Q3 2020, closing a stake of 10,302 shares — an estimated $354K sold.

CSS LLC first reported a position in ZYME in Q2 2020 and held it in 1 quarter. The position peaked at $372K in Q2 2020. 127 funds tracked by Wall St. Rank hold ZYME as of Q3 2020.

  • CSS LLC reported no remaining Zymeworks position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 10,302 Zymeworks shares in Q3 2020, an estimated $354K.
  • CSS LLC first reported a position in Zymeworks in Q2 2020 and held it in 1 quarter.
  • CSS LLC's Zymeworks position peaked at $372K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Zymeworks as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.