Parallax Volatility Advisers
ZYME icon

Parallax Volatility Advisers’s Zymeworks ZYME Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-30,000
Closed -$236K – 3266
2022
Q4 		$236K Hold
30,000
– – ﹤0.01% 2088
2022
Q3 		$185K Hold
30,000
– – ﹤0.01% 2337
2022
Q2 		$159K Buy
+30,000
New +$181K ﹤0.01% 2259
2018
Q3 		– Sell
-1,100
Closed -$16K – 3769
2018
Q2 		$16K Hold
1,100
– – ﹤0.01% 1701
2018
Q1 		$13K Sell
1,100
-600
-35% -$6.49K ﹤0.01% 1796
2017
Q4 		$13K Buy
+1,700
New +$14K ﹤0.01% 3767

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Parallax Volatility Advisers's ZYME Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Zymeworks (ZYME) in Q1 2023, closing a stake of 30,000 shares — an estimated $236K sold.

Parallax Volatility Advisers first reported a position in ZYME in Q4 2017 and held it in 6 quarters. The position peaked at $236K in Q4 2022. 115 funds tracked by Wall St. Rank hold ZYME as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Zymeworks position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,000 Zymeworks shares in Q1 2023, an estimated $236K.
  • Parallax Volatility Advisers first reported a position in Zymeworks in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Zymeworks position peaked at $236K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Zymeworks as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.