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Logos Global Management’s Zymeworks ZYME Stock Holding History

Logos Global 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
2020
Q2 		– Sell
-304,417
Closed -$10.8M – 66
2020
Q1 		$10.8M Sell
304,417
-84,736
-22% -$3.47M 4.11% 8
2019
Q4 		$17.7M Buy
+389,153
New +$14.1M 4.36% 9

Other funds holding ZYME

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Logos Global Management's ZYME Position: Q2 2020 in Review

Logos Global Management sold out of Zymeworks (ZYME) in Q2 2020, closing a stake of 304,417 shares — an estimated $10.8M sold.

Logos Global Management first reported a position in ZYME in Q4 2019 and held it in 2 quarters. The position peaked at $17.7M in Q4 2019. 133 funds tracked by Wall St. Rank hold ZYME as of Q2 2020.

  • Logos Global Management reported no remaining Zymeworks position as of Q2 2020 after selling out during the quarter.
  • Logos Global Management sold 304,417 Zymeworks shares in Q2 2020, an estimated $10.8M.
  • Logos Global Management first reported a position in Zymeworks in Q4 2019 and held it in 2 quarters.
  • Logos Global Management's Zymeworks position peaked at $17.7M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Zymeworks as of Q2 2020.

Based on Logos Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.