Perceptive Advisors’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-883,332
| Closed | -$1.09M | – | 127 |
|
|
2022
Q2 | $1.09M | Hold |
883,332
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $2.55M | Hold |
883,332
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $5.91M | Hold |
883,332
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $11.6M | Sell |
883,332
-750,000
| -46% | -$9.88M | 0.17% | 94 |
|
|
2021
Q2 | $65.3M | Buy |
+1,633,332
| New | +$65.3M | 0.85% | 32 |
|