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
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 $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's ZYME Position: Q1 2026 in Review

Osaic Holdings reduced its Zymeworks (ZYME) stake by 65% in Q1 2026, selling an estimated $38.5K and leaving 882 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5791.

Osaic Holdings first reported a position in ZYME in Q1 2020 and has held it in 25 quarters since. The position peaked at $669K in Q4 2022. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Osaic Holdings held 882 shares of Zymeworks worth $22.1K as of Q1 2026.
  • Osaic Holdings sold 1,628 Zymeworks shares in Q1 2026, an estimated $38.5K.
  • Zymeworks made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5791 holding.
  • Osaic Holdings first reported a position in Zymeworks in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Zymeworks position peaked at $669K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.