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Dynamic Technology Lab’s Zymeworks ZYME Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-18,052
Closed -$114K – 1451
2023
Q3 		$114K Buy
+18,052
New +$133K 0.01% 855
2022
Q3 		– Sell
-61,351
Closed -$325K – 1590
2022
Q2 		$325K Buy
61,351
+31,106
+103% +$188K 0.04% 735
2022
Q1 		$198K Buy
+30,245
New +$270K 0.02% 943
2021
Q4 		– Sell
-9,490
Closed -$276K – 1554
2021
Q3 		$276K Buy
+9,490
New +$315K 0.03% 789
2021
Q2 		– Sell
-7,738
Closed -$244K – 1607
2021
Q1 		$244K Buy
+7,738
New +$314K 0.03% 873

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dynamic Technology Lab's ZYME Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Zymeworks (ZYME) in Q4 2023, closing a stake of 18,052 shares — an estimated $114K sold.

Dynamic Technology Lab first reported a position in ZYME in Q1 2021 and held it in 5 quarters. The position peaked at $325K in Q2 2022. 157 funds tracked by Wall St. Rank hold ZYME as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Zymeworks position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,052 Zymeworks shares in Q4 2023, an estimated $114K.
  • Dynamic Technology Lab first reported a position in Zymeworks in Q1 2021 and held it in 5 quarters.
  • Dynamic Technology Lab's Zymeworks position peaked at $325K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Zymeworks as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.