Osaic Holdings
ZYME icon

Osaic Holdings’s Zymeworks ZYME Stock Holding History

Osaic Holdings’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
Q2 		$23.1K Hold
882
– – ﹤0.01% 6065
2026
Q1 		$22.1K Sell
882
-1,628
-65% -$38.5K ﹤0.01% 5791
2025
Q4 		$66.1K Buy
2,510
+1,735
+224% +$37.8K ﹤0.01% 5042
2025
Q3 		$12.3K Buy
775
+106
+16% +$1.52K ﹤0.01% 6234
2025
Q2 		$8.38K Buy
669
+264
+65% +$3.15K ﹤0.01% 6263
2025
Q1 		$4.82K Sell
405
-312
-44% -$4.25K ﹤0.01% 6204
2024
Q4 		$10.5K Sell
717
-132
-16% -$1.85K ﹤0.01% 5777
2024
Q3 		$10.7K Hold
849
– – ﹤0.01% 5783
2024
Q2 		$7.22K Sell
849
-631
-43% -$5.62K ﹤0.01% 5990
2024
Q1 		$15.6K Buy
1,480
+443
+43% +$4.92K ﹤0.01% 5503
2023
Q4 		$10.8K Buy
1,037
+400
+63% +$3.19K ﹤0.01% 5796
2023
Q3 		$4.04K Hold
637
– – ﹤0.01% 6362
2023
Q2 		$5.5K Buy
637
+37
+6% +$331 ﹤0.01% 6269
2023
Q1 		$5.42K Sell
600
-84,483
-99% -$737K ﹤0.01% 6288
2022
Q4 		$669K Buy
85,083
+84,983
+84,983% +$597K ﹤0.01% 2762
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7098
2022
Q2 		$1K Sell
100
-250
-71% -$1.51K ﹤0.01% 7179
2022
Q1 		$3K Sell
350
-440
-56% -$3.92K ﹤0.01% 6787
2021
Q4 		$13K Sell
790
-150
-16% -$3.13K ﹤0.01% 6109
2021
Q3 		$27K Sell
940
-600
-39% -$19.9K ﹤0.01% 5564
2021
Q2 		$53K Sell
1,540
-11
-0.7% -$349 ﹤0.01% 5003
2021
Q1 		$49K Buy
1,551
+945
+156% +$38.4K ﹤0.01% 4902
2020
Q4 		$28K Hold
606
– – ﹤0.01% 4958
2020
Q3 		$28K Hold
606
– – ﹤0.01% 4712
2020
Q2 		$22K Buy
606
+6
+1% +$221 ﹤0.01% 4749
2020
Q1 		$22K Buy
+600
New +$24.6K ﹤0.01% 4580

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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Osaic Holdings's ZYME Position: Q2 2026 in Review

Osaic Holdings held its Zymeworks (ZYME) position steady in Q2 2026 at 882 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6065.

Osaic Holdings first reported a position in ZYME in Q1 2020 and has held it in 26 quarters since. The position peaked at $669K in Q4 2022. 202 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

  • Osaic Holdings held 882 shares of Zymeworks worth $23.1K as of Q2 2026.
  • Osaic Holdings left its Zymeworks share count unchanged in Q2 2026.
  • Zymeworks made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6065 holding.
  • Osaic Holdings first reported a position in Zymeworks in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zymeworks position peaked at $669K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.