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Kestra Private Wealth Services’s Zymeworks ZYME Stock Holding History

Kestra Private Wealth Services’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
2024
Q2 		– Sell
-18,615
Closed -$196K – 1419
2024
Q1 		$196K Buy
+18,615
New +$207K ﹤0.01% 1201

Other funds holding ZYME

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BI
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kestra Private Wealth Services's ZYME Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Zymeworks (ZYME) in Q2 2024, closing a stake of 18,615 shares — an estimated $196K sold.

Kestra Private Wealth Services first reported a position in ZYME in Q1 2024 and held it in 1 quarter. The position peaked at $196K in Q1 2024. 164 funds tracked by Wall St. Rank hold ZYME as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Zymeworks position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 18,615 Zymeworks shares in Q2 2024, an estimated $196K.
  • Kestra Private Wealth Services first reported a position in Zymeworks in Q1 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's Zymeworks position peaked at $196K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Zymeworks as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.