DZ Bank’s Zymeworks ZYME Stock Holding History

DZ Bank’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
2024 Q2	–	Sell	-99,064	Closed	-$1.04M	–	1109
2024 Q1	$1.04M	Buy	99,064 +13,186	+15%	+$146K	﹤0.01%	673
2023 Q4	$892K	Hold	85,878	–	–	﹤0.01%	675
2023 Q3	$544K	Buy	+85,878	New	+$634K	﹤0.01%	717

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DZ Bank's ZYME Position: Q2 2024 in Review

DZ Bank sold out of Zymeworks (ZYME) in Q2 2024, closing a stake of 99,064 shares — an estimated $1.04M sold.

DZ Bank first reported a position in ZYME in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 164 funds tracked by Wall St. Rank hold ZYME as of Q2 2024.

DZ Bank reported no remaining Zymeworks position as of Q2 2024 after selling out during the quarter.
DZ Bank sold 99,064 Zymeworks shares in Q2 2024, an estimated $1.04M.
DZ Bank first reported a position in Zymeworks in Q3 2023 and held it in 3 quarters.
DZ Bank's Zymeworks position peaked at $1.04M in Q1 2024.
164 funds tracked by Wall St. Rank held Zymeworks as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.