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Cutler Group’s Zymeworks ZYME Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-900
Closed -$1K – 6481
2021
Q1 		$1K Buy
+900
New +$36.6K ﹤0.01% 5421
2020
Q3 		– Sell
-600
Closed -$1K – 5346
2020
Q2 		$1K Sell
600
-3,600
-86% -$133K ﹤0.01% 4210
2020
Q1 		$46K Buy
4,200
+3,000
+250% +$123K ﹤0.01% 1776
2019
Q4 		$1K Buy
+1,200
New +$43.6K ﹤0.01% 3812

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cutler Group's ZYME Position: Q1 2024 in Review

Cutler Group sold out of Zymeworks (ZYME) in Q1 2024, closing a stake of 1,400 shares — an estimated $14K sold.

Cutler Group first reported a position in ZYME in Q2 2019 and held it in 15 quarters. The position peaked at $187K in Q3 2021. 171 funds tracked by Wall St. Rank hold ZYME as of Q1 2024.

  • Cutler Group reported no remaining Zymeworks position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,400 Zymeworks shares in Q1 2024, an estimated $14K.
  • Cutler Group first reported a position in Zymeworks in Q2 2019 and held it in 15 quarters.
  • Cutler Group's Zymeworks position peaked at $187K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Zymeworks as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.