MQS Management’s Zymeworks ZYME Stock Holding History

MQS 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
2024 Q3	–	Sell	-10,790	Closed	-$91.8K	–	688
2024 Q2	$91.8K	Buy	+10,790	New	+$96K	0.06%	398

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MQS Management's ZYME Position: Q3 2024 in Review

MQS Management sold out of Zymeworks (ZYME) in Q3 2024, closing a stake of 10,790 shares — an estimated $91.8K sold.

MQS Management first reported a position in ZYME in Q2 2024 and held it in 1 quarter. The position peaked at $91.8K in Q2 2024. 163 funds tracked by Wall St. Rank hold ZYME as of Q3 2024.

MQS Management reported no remaining Zymeworks position as of Q3 2024 after selling out during the quarter.
MQS Management sold 10,790 Zymeworks shares in Q3 2024, an estimated $91.8K.
MQS Management first reported a position in Zymeworks in Q2 2024 and held it in 1 quarter.
MQS Management's Zymeworks position peaked at $91.8K in Q2 2024.
163 funds tracked by Wall St. Rank held Zymeworks as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.