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O'Shaughnessy Asset Management’s Zymeworks ZYME Stock Holding History

O'Shaughnessy Asset 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 		$930K Sell
37,129
-5,923
-14% -$140K ﹤0.01% 1219
2025
Q4 		$1.13M Buy
43,052
+1,284
+3% +$28K 0.01% 1083
2025
Q3 		$713K Buy
41,768
+544
+1% +$7.79K ﹤0.01% 1294
2025
Q2 		$517K Sell
41,224
-55,105
-57% -$656K ﹤0.01% 1360
2025
Q1 		$1.15M Sell
96,329
-36,248
-27% -$494K 0.01% 926
2024
Q4 		$1.94M Sell
132,577
-12,271
-8% -$172K 0.02% 665
2024
Q3 		$1.93M Buy
144,848
+11,603
+9% +$126K 0.02% 655
2024
Q2 		$1.13M Sell
133,245
-122,252
-48% -$1.09M 0.01% 801
2024
Q1 		$2.69M Buy
255,497
+86,797
+51% +$964K 0.03% 502
2023
Q4 		$1.75M Buy
168,700
+44,152
+35% +$352K 0.02% 570
2023
Q3 		$790K Buy
124,548
+9,681
+8% +$71.5K 0.01% 764
2023
Q2 		$992K Buy
+114,867
New +$1.03M 0.01% 649

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.06B 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 $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return