First Light Asset Management’s Zymeworks ZYME Stock Holding History

First Light Asset Management’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
2021 Q2	–	Sell	-117,848	Closed	-$3.72M	–	84
2021 Q1	$3.72M	Sell	117,848 -79,854	-40%	-$3.25M	0.25%	47
2020 Q4	$9.34M	Buy	197,702 +2,735	+1%	+$127K	0.69%	35
2020 Q3	$9.08M	Sell	194,967 -281,723	-59%	-$9.67M	0.93%	33
2020 Q2	$17.2M	Buy	476,690 +331,781	+229%	+$12.2M	2%	20
2020 Q1	$5.14M	Buy	+144,909	New	+$5.93M	0.88%	31

Other funds holding ZYME

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Light Asset Management's ZYME Position: Q2 2021 in Review

First Light Asset Management sold out of Zymeworks (ZYME) in Q2 2021, closing a stake of 117,848 shares — an estimated $3.72M sold.

First Light Asset Management first reported a position in ZYME in Q1 2020 and held it in 5 quarters. The position peaked at $17.2M in Q2 2020. 109 funds tracked by Wall St. Rank hold ZYME as of Q2 2021.

First Light Asset Management reported no remaining Zymeworks position as of Q2 2021 after selling out during the quarter.
First Light Asset Management sold 117,848 Zymeworks shares in Q2 2021, an estimated $3.72M.
First Light Asset Management first reported a position in Zymeworks in Q1 2020 and held it in 5 quarters.
First Light Asset Management's Zymeworks position peaked at $17.2M in Q2 2020.
109 funds tracked by Wall St. Rank held Zymeworks as of Q2 2021.

Based on First Light Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.