Eventide Asset Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,380,200
| Closed | -$33.1M | – | 158 |
|
|
2022
Q3 | $33.1M | Hold |
5,380,200
| – | – | 0.65% | 52 |
|
|
2022
Q2 | $28.5M | Hold |
5,380,200
| – | – | 0.61% | 57 |
|
|
2022
Q1 | $35.2M | Buy |
5,380,200
+2,561,065
| +91% | +$16.8M | 0.55% | 58 |
|
|
2021
Q4 | $46.2M | Sell |
2,819,135
-910,054
| -24% | -$14.9M | 0.59% | 57 |
|
|
2021
Q3 | $108M | Buy |
3,729,189
+528,461
| +17% | +$15.3M | 1.43% | 24 |
|
|
2021
Q2 | $111M | Buy |
3,200,728
+1,802,774
| +129% | +$62.5M | 1.49% | 20 |
|
|
2021
Q1 | $44.1M | Buy |
+1,397,954
| New | +$44.1M | 0.65% | 58 |
|