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Exchange Traded Concepts’s Zymeworks ZYME Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-10,126
Closed -$121K – 1520
2025
Q1 		$121K Sell
10,126
-3,260
-24% -$44.5K ﹤0.01% 1088
2024
Q4 		$196K Hold
13,386
– – ﹤0.01% 999
2024
Q3 		$168K Sell
13,386
-6,794
-34% -$74K ﹤0.01% 1017
2024
Q2 		$172K Sell
20,180
-6,276
-24% -$55.9K ﹤0.01% 892
2024
Q1 		$278K Buy
26,456
+5,839
+28% +$64.8K 0.01% 835
2023
Q4 		$214K Buy
20,617
+5,228
+34% +$41.7K 0.01% 784
2023
Q3 		$97.6K Sell
15,389
-1,139
-7% -$8.41K ﹤0.01% 904
2023
Q2 		$143K Buy
+16,528
New +$148K ﹤0.01% 855

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Exchange Traded Concepts's ZYME Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Zymeworks (ZYME) in Q2 2025, closing a stake of 10,126 shares — an estimated $121K sold.

Exchange Traded Concepts first reported a position in ZYME in Q2 2023 and held it in 8 quarters. The position peaked at $278K in Q1 2024. 181 funds tracked by Wall St. Rank hold ZYME as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Zymeworks position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,126 Zymeworks shares in Q2 2025, an estimated $121K.
  • Exchange Traded Concepts first reported a position in Zymeworks in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Zymeworks position peaked at $278K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Zymeworks as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.