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New Vernon Capital Holdings II’s Zymeworks ZYME Stock Holding History

New Vernon Capital Holdings II’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
-10,892
Closed -$115K – 88
2024
Q1 		$115K Buy
+10,892
New +$121K 0.06% 68

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RG
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Morgan Stanley
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BlackRock
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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

New Vernon Capital Holdings II's ZYME Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Zymeworks (ZYME) in Q2 2024, closing a stake of 10,892 shares — an estimated $115K sold.

New Vernon Capital Holdings II first reported a position in ZYME in Q1 2024 and held it in 1 quarter. The position peaked at $115K in Q1 2024. 164 funds tracked by Wall St. Rank hold ZYME as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Zymeworks position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 10,892 Zymeworks shares in Q2 2024, an estimated $115K.
  • New Vernon Capital Holdings II first reported a position in Zymeworks in Q1 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Zymeworks position peaked at $115K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Zymeworks as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.