Farallon Capital Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$4.76M | – | 156 |
|
|
2025
Q1 | $4.76M | Sell |
400,000
-929,974
| -70% | -$11.1M | 0.02% | 76 |
|
|
2024
Q4 | $19.5M | Sell |
1,329,974
-31,026
| -2% | -$454K | 0.09% | 66 |
|
|
2024
Q3 | $17.1M | Sell |
1,361,000
-240,000
| -15% | -$3.01M | 0.08% | 72 |
|
|
2024
Q2 | $13.6M | Hold |
1,601,000
| – | – | 0.06% | 74 |
|
|
2024
Q1 | $16.8M | Sell |
1,601,000
-155,000
| -9% | -$1.63M | 0.07% | 76 |
|
|
2023
Q4 | $18.2M | Sell |
1,756,000
-244,000
| -12% | -$2.54M | 0.08% | 69 |
|
|
2023
Q3 | $12.7M | Hold |
2,000,000
| – | – | 0.06% | 78 |
|
|
2023
Q2 | $17.3M | Hold |
2,000,000
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $18.1M | Buy |
2,000,000
+500,000
| +33% | +$4.52M | 0.1% | 83 |
|
|
2022
Q4 | $11.8M | Buy |
+1,500,000
| New | +$11.8M | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$18.9M | – | 311 |
|
|
2021
Q1 | $18.9M | Sell |
600,000
-150,000
| -20% | -$4.74M | 0.09% | 105 |
|
|
2020
Q4 | $35.4M | Sell |
750,000
-102,200
| -12% | -$4.83M | 0.21% | 76 |
|
|
2020
Q3 | $39.7M | Buy |
852,200
+302,200
| +55% | +$14.1M | 0.27% | 70 |
|
|
2020
Q2 | $19.8M | Sell |
550,000
-1,200,000
| -69% | -$43.3M | 0.16% | 86 |
|
|
2020
Q1 | $62.1M | Buy |
1,750,000
+50,000
| +3% | +$1.77M | 0.53% | 37 |
|
|
2019
Q4 | $77.3M | Sell |
1,700,000
-31,500
| -2% | -$1.43M | 0.52% | 41 |
|
|
2019
Q3 | $42.9M | Sell |
1,731,500
-24,970
| -1% | -$619K | 0.32% | 49 |
|
|
2019
Q2 | $38.6M | Buy |
1,756,470
+181,470
| +12% | +$3.99M | 0.25% | 60 |
|
|
2019
Q1 | $25.5M | Hold |
1,575,000
| – | – | 0.19% | 65 |
|
|
2018
Q4 | $23.1M | Buy |
1,575,000
+240,000
| +18% | +$3.52M | 0.17% | 61 |
|
|
2018
Q3 | $21M | Buy |
1,335,000
+580,000
| +77% | +$9.11M | 0.12% | 64 |
|
|
2018
Q2 | $11.2M | Buy |
+755,000
| New | +$11.2M | 0.07% | 75 |
|