Holocene Advisors
ZYME icon

Holocene Advisors’s Zymeworks ZYME Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-923,578
Closed -$32M – 991
2021
Q2 		$32M Buy
923,578
+318,928
+53% +$10.1M 0.18% 156
2021
Q1 		$19.1M Buy
604,650
+151,775
+34% +$6.17M 0.12% 177
2020
Q4 		$21.4M Buy
452,875
+203,513
+82% +$9.45M 0.14% 199
2020
Q3 		$11.6M Buy
+249,362
New +$8.56M 0.09% 219

Other funds holding ZYME

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holocene Advisors's ZYME Position: Q3 2021 in Review

Holocene Advisors sold out of Zymeworks (ZYME) in Q3 2021, closing a stake of 923,578 shares — an estimated $32M sold.

Holocene Advisors first reported a position in ZYME in Q3 2020 and held it in 4 quarters. The position peaked at $32M in Q2 2021. 123 funds tracked by Wall St. Rank hold ZYME as of Q3 2021.

  • Holocene Advisors reported no remaining Zymeworks position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 923,578 Zymeworks shares in Q3 2021, an estimated $32M.
  • Holocene Advisors first reported a position in Zymeworks in Q3 2020 and held it in 4 quarters.
  • Holocene Advisors's Zymeworks position peaked at $32M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Zymeworks as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.