GPP
Great Point Partners’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-799,722
| Closed | -$37.8M | – | 39 |
|
|
2020
Q4 | $37.8M | Sell |
799,722
-768,178
| -49% | -$36.3M | 6.14% | 6 |
|
|
2020
Q3 | $73M | Sell |
1,567,900
-1,006,788
| -39% | -$46.9M | 6.57% | 5 |
|
|
2020
Q2 | $92.9M | Buy |
2,574,688
+250,000
| +11% | +$9.02M | 7.42% | 3 |
|
|
2020
Q1 | $82.5M | Buy |
2,324,688
+100,899
| +5% | +$3.58M | 8.62% | 2 |
|
|
2019
Q4 | $101M | Sell |
2,223,789
-242,955
| -10% | -$11M | 8.8% | 2 |
|
|
2019
Q3 | $61.2M | Buy |
2,466,744
+1,402,703
| +132% | +$34.8M | 5.62% | 6 |
|
|
2019
Q2 | $23.4M | Buy |
1,064,041
+1,049,431
| +7,183% | +$23.1M | 2.6% | 11 |
|
|
2019
Q1 | $236K | Buy |
+14,610
| New | +$236K | 0.02% | 30 |
|
|
2018
Q4 | – | Sell |
-241,970
| Closed | -$3.8M | – | 39 |
|
|
2018
Q3 | $3.8M | Buy |
+241,970
| New | +$3.8M | 0.59% | 24 |
|