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NEOS Investment Management’s Zymeworks ZYME Stock Holding History

NEOS Investment 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
2026
Q1 		– Sell
-77,115
Closed -$2.03M – 661
2025
Q4 		$2.03M Buy
77,115
+13,452
+21% +$293K 0.01% 475
2025
Q3 		$1.09M Buy
63,663
+11,808
+23% +$169K 0.01% 507
2025
Q2 		$651K Buy
51,855
+18,854
+57% +$225K 0.01% 515
2025
Q1 		$393K Buy
+33,001
New +$450K 0.01% 537

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NEOS Investment Management's ZYME Position: Q1 2026 in Review

NEOS Investment Management sold out of Zymeworks (ZYME) in Q1 2026, closing a stake of 77,115 shares — an estimated $2.03M sold.

NEOS Investment Management first reported a position in ZYME in Q1 2025 and held it in 4 quarters. The position peaked at $2.03M in Q4 2025. 212 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • NEOS Investment Management reported no remaining Zymeworks position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 77,115 Zymeworks shares in Q1 2026, an estimated $2.03M.
  • NEOS Investment Management first reported a position in Zymeworks in Q1 2025 and held it in 4 quarters.
  • NEOS Investment Management's Zymeworks position peaked at $2.03M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.