D.E. Shaw & Co’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
255,291
+192,192
| +305% | +$2.41M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $752K | Buy |
63,099
+42,259
| +203% | +$503K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $305K | Sell |
20,840
-942
| -4% | -$13.8K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $273K | Sell |
21,782
-21,974
| -50% | -$276K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $372K | Buy |
43,756
+16,643
| +61% | +$142K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $285K | Buy |
+27,113
| New | +$285K | ﹤0.01% | 2627 |
|
|
2023
Q4 | – | Sell |
-65,068
| Closed | -$413K | – | 3393 |
|
|
2023
Q3 | $413K | Buy |
65,068
+15,714
| +32% | +$99.6K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $426K | Buy |
+49,354
| New | +$426K | ﹤0.01% | 2387 |
|
|
2023
Q1 | – | Sell |
-369,187
| Closed | -$2.9M | – | 3624 |
|
|
2022
Q4 | $2.9M | Buy |
369,187
+280,710
| +317% | +$2.21M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $544K | Buy |
88,477
+66,567
| +304% | +$409K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $116K | Sell |
21,910
-415,581
| -95% | -$2.2M | ﹤0.01% | 3527 |
|
|
2022
Q1 | $2.87M | Buy |
437,491
+405,408
| +1,264% | +$2.66M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $526K | Buy |
32,083
+23,836
| +289% | +$391K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $239K | Sell |
8,247
-537
| -6% | -$15.6K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $305K | Sell |
8,784
-10,558
| -55% | -$367K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $611K | Sell |
19,342
-48,944
| -72% | -$1.55M | ﹤0.01% | 2417 |
|
|
2020
Q4 | $3.23M | Sell |
68,286
-58,538
| -46% | -$2.77M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $5.91M | Sell |
126,824
-136,862
| -52% | -$6.37M | 0.01% | 1114 |
|
|
2020
Q2 | $9.51M | Sell |
263,686
-2,823
| -1% | -$102K | 0.01% | 876 |
|
|
2020
Q1 | $9.45M | Sell |
266,509
-275,161
| -51% | -$9.76M | 0.01% | 780 |
|
|
2019
Q4 | $24.6M | Buy |
541,670
+144,961
| +37% | +$6.59M | 0.03% | 515 |
|
|
2019
Q3 | $9.84M | Buy |
396,709
+136,528
| +52% | +$3.39M | 0.01% | 837 |
|
|
2019
Q2 | $5.72M | Buy |
+260,181
| New | +$5.72M | 0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-26,621
| Closed | -$393K | – | 2762 |
|
|
2018
Q2 | $393K | Buy |
+26,621
| New | +$393K | ﹤0.01% | 2232 |
|