Jane Street’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
12,549
-123,214
| -91% | -$1.55M | ﹤0.01% | 4849 |
|
|
2025
Q1 | $1.62M | Buy |
135,763
+112,636
| +487% | +$1.34M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $339K | Sell |
23,127
-57,199
| -71% | -$837K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $1.01M | Buy |
80,326
+17,205
| +27% | +$216K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $537K | Buy |
63,121
+27,056
| +75% | +$230K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $379K | Sell |
36,065
-10,705
| -23% | -$113K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $486K | Buy |
+46,770
| New | +$486K | ﹤0.01% | 4138 |
|
|
2023
Q2 | – | Sell |
-140,816
| Closed | -$1.27M | – | 6080 |
|
|
2023
Q1 | $1.27M | Buy |
+140,816
| New | +$1.27M | ﹤0.01% | 2547 |
|
|
2022
Q4 | – | Sell |
-36,572
| Closed | -$225K | – | 6373 |
|
|
2022
Q3 | $225K | Sell |
36,572
-34,692
| -49% | -$213K | ﹤0.01% | 4458 |
|
|
2022
Q2 | $378K | Buy |
71,264
+47,442
| +199% | +$252K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $156K | Buy |
23,822
+8,032
| +51% | +$52.6K | ﹤0.01% | 4821 |
|
|
2021
Q4 | $259K | Buy |
15,790
+944
| +6% | +$15.5K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $431K | Buy |
14,846
+3,840
| +35% | +$111K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $382K | Buy |
11,006
+2,602
| +31% | +$90.3K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $265K | Buy |
+8,404
| New | +$265K | ﹤0.01% | 4024 |
|
|
2020
Q4 | – | Sell |
-18,333
| Closed | -$854K | – | 4498 |
|
|
2020
Q3 | $854K | Buy |
+18,333
| New | +$854K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-11,611
| Closed | -$412K | – | 4591 |
|
|
2020
Q1 | $412K | Buy |
+11,611
| New | +$412K | ﹤0.01% | 2305 |
|
|
2019
Q3 | – | Sell |
-9,593
| Closed | -$211K | – | 4091 |
|
|
2019
Q2 | $211K | Buy |
+9,593
| New | +$211K | ﹤0.01% | 3087 |
|
|
2019
Q1 | – | Sell |
-76,803
| Closed | -$1.13M | – | 3836 |
|
|
2018
Q4 | $1.13M | Buy |
+76,803
| New | +$1.13M | ﹤0.01% | 1348 |
|