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Diametric Capital’s Zymeworks ZYME Stock Holding History

Diametric Capital’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
2023
Q2 		– Sell
-22,800
Closed -$206K – 478
2023
Q1 		$206K Buy
+22,800
New +$199K 0.1% 231
2022
Q3 		– Sell
-30,002
Closed -$159K – 348
2022
Q2 		$159K Buy
+30,002
New +$181K 0.12% 216
2020
Q3 		– Sell
-18,110
Closed -$653K – 191
2020
Q2 		$653K Sell
18,110
-3,359
-16% -$124K 0.5% 67
2020
Q1 		$762K Sell
21,469
-27,425
-56% -$1.12M 0.92% 40
2019
Q4 		$2.22M Sell
48,894
-30,843
-39% -$1.12M 1.62% 17
2019
Q3 		$1.98M Buy
+79,737
New +$2M 1.63% 18

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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

Diametric Capital's ZYME Position: Q2 2023 in Review

Diametric Capital sold out of Zymeworks (ZYME) in Q2 2023, closing a stake of 22,800 shares — an estimated $206K sold.

Diametric Capital first reported a position in ZYME in Q3 2019 and held it in 6 quarters. The position peaked at $2.22M in Q4 2019. 137 funds tracked by Wall St. Rank hold ZYME as of Q2 2023.

  • Diametric Capital reported no remaining Zymeworks position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 22,800 Zymeworks shares in Q2 2023, an estimated $206K.
  • Diametric Capital first reported a position in Zymeworks in Q3 2019 and held it in 6 quarters.
  • Diametric Capital's Zymeworks position peaked at $2.22M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Zymeworks as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.