Millennium Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
116,102
-179,504
| -61% | -$2.25M | ﹤0.01% | 2834 |
|
|
2025
Q1 | $3.52M | Buy |
+295,606
| New | +$3.52M | ﹤0.01% | 2208 |
|
|
2023
Q3 | – | Sell |
-55,718
| Closed | -$481K | – | 4651 |
|
|
2023
Q2 | $481K | Sell |
55,718
-593,465
| -91% | -$5.13M | ﹤0.01% | 3299 |
|
|
2023
Q1 | $5.87M | Buy |
649,183
+533,661
| +462% | +$4.82M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $908K | Sell |
115,522
-77,106
| -40% | -$606K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $1.19M | Buy |
+192,628
| New | +$1.19M | ﹤0.01% | 3215 |
|
|
2022
Q2 | – | Sell |
-1,184,831
| Closed | -$7.76M | – | 5679 |
|
|
2022
Q1 | $7.76M | Buy |
1,184,831
+669,916
| +130% | +$4.39M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $8.44M | Buy |
514,915
+275,102
| +115% | +$4.51M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $6.96M | Buy |
239,813
+201,807
| +531% | +$5.86M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.32M | Sell |
38,006
-56,730
| -60% | -$1.97M | ﹤0.01% | 3503 |
|
|
2021
Q1 | $2.99M | Sell |
94,736
-114,877
| -55% | -$3.63M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $9.91M | Sell |
209,613
-31,325
| -13% | -$1.48M | 0.01% | 1346 |
|
|
2020
Q3 | $11.2K | Buy |
240,938
+14,466
| +6% | +$674 | 0.01% | 874 |
|
|
2020
Q2 | $8.17M | Buy |
226,472
+70,571
| +45% | +$2.55M | 0.01% | 1065 |
|
|
2020
Q1 | $5.53M | Sell |
155,901
-290,661
| -65% | -$10.3M | 0.01% | 1004 |
|
|
2019
Q4 | $20.3M | Sell |
446,562
-933,195
| -68% | -$42.4M | 0.03% | 636 |
|
|
2019
Q3 | $34.2M | Buy |
1,379,757
+129,412
| +10% | +$3.21M | 0.05% | 376 |
|
|
2019
Q2 | $27.5M | Buy |
1,250,345
+1,201,405
| +2,455% | +$26.4M | 0.04% | 511 |
|
|
2019
Q1 | $792K | Buy |
48,940
+2,945
| +6% | +$47.7K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $675K | Sell |
45,995
-27,113
| -37% | -$398K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $1.15M | Sell |
73,108
-24,475
| -25% | -$384K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $1.44M | Buy |
+97,583
| New | +$1.44M | ﹤0.01% | 2320 |
|
|
2017
Q4 | – | Sell |
-21,967
| Closed | -$175K | – | 3785 |
|
|
2017
Q3 | $175K | Sell |
21,967
-44,362
| -67% | -$353K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $554K | Buy |
+66,329
| New | +$554K | ﹤0.01% | 2529 |
|