Perceptive Advisors’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.9M | Buy |
3,510,078
+248,228
| +8% | +$5.87M | 1.72% | 18 |
|
|
2025
Q4 | $85.9M | Buy |
3,261,850
+1,171,187
| +56% | +$25.5M | 1.53% | 21 |
|
|
2025
Q3 | $35.7M | Buy |
2,090,663
+815,389
| +64% | +$11.7M | 1.03% | 29 |
|
|
2025
Q2 | $16M | Sell |
1,275,274
-589,398
| -32% | -$7.02M | 0.59% | 40 |
|
|
2025
Q1 | $22.2M | Sell |
1,864,672
-265,348
| -12% | -$3.62M | 0.78% | 34 |
|
|
2024
Q4 | $31.2M | Sell |
2,130,020
-50,000
| -2% | -$699K | 0.86% | 33 |
|
|
2024
Q3 | $27.4M | Buy |
2,180,020
+512,309
| +31% | +$5.58M | 0.58% | 45 |
|
|
2024
Q2 | $14.2M | Buy |
1,667,711
+592,904
| +55% | +$5.28M | 0.34% | 62 |
|
|
2024
Q1 | $11.3M | Hold |
1,074,807
| – | – | 0.2% | 73 |
|
|
2023
Q4 | $11.2M | Sell |
1,074,807
-371,316
| -26% | -$2.96M | 0.25% | 63 |
|
|
2023
Q3 | $9.17M | Sell |
1,446,123
-970,109
| -40% | -$7.16M | 0.31% | 60 |
|
|
2023
Q2 | $20.9M | Sell |
2,416,232
-962,266
| -28% | -$8.62M | 0.6% | 47 |
|
|
2023
Q1 | $30.5M | Sell |
3,378,498
-1,132,777
| -25% | -$9.88M | 0.9% | 37 |
|
|
2022
Q4 | $35.5M | Buy |
4,511,275
+111,176
| +3% | +$781K | 1% | 31 |
|
|
2022
Q3 | $27.1M | Buy |
4,400,099
+267,565
| +6% | +$1.61M | 0.79% | 35 |
|
|
2022
Q2 | $21.9M | Sell |
4,132,534
-1,193,081
| -22% | -$7.22M | 0.69% | 36 |
|
|
2022
Q1 | $34.9M | Buy |
5,325,615
+1,645,770
| +45% | +$14.7M | 0.7% | 37 |
|
|
2021
Q4 | $60.3M | Hold |
3,679,845
| – | – | 0.93% | 27 |
|
|
2021
Q3 | $107M | Sell |
3,679,845
-625,755
| -15% | -$20.8M | 1.55% | 16 |
|
|
2021
Q2 | $149M | Sell |
4,305,600
-25,268
| -0.6% | -$802K | 1.94% | 13 |
|
|
2021
Q1 | $137M | Buy |
4,330,868
+29,869
| +0.7% | +$1.21M | 1.73% | 16 |
|
|
2020
Q4 | $203M | Sell |
4,300,999
-100,000
| -2% | -$4.64M | 2.18% | 10 |
|
|
2020
Q3 | $205M | Buy |
4,400,999
+820,000
| +23% | +$28.2M | 2.99% | 8 |
|
|
2020
Q2 | $129M | Buy |
3,580,999
+20,000
| +0.6% | +$737K | 2.09% | 16 |
|
|
2020
Q1 | $126M | Buy |
3,560,999
+1,157,973
| +48% | +$47.4M | 3.28% | 8 |
|
|
2019
Q4 | $109M | Buy |
2,403,026
+14,136
| +0.6% | +$514K | 2.17% | 14 |
|
|
2019
Q3 | $59.2M | Buy |
2,388,890
+20,000
| +0.8% | +$501K | 1.6% | 17 |
|
|
2019
Q2 | $52.1M | Buy |
2,368,890
+1,795,000
| +313% | +$32.9M | 1.2% | 20 |
|
|
2019
Q1 | $8.53M | Hold |
573,890
| – | – | 0.24% | 63 |
|
|
2018
Q4 | $7.2M | Sell |
573,890
-550,000
| -49% | -$7.22M | 0.27% | 58 |
|
|
2018
Q3 | $16.9M | Hold |
1,123,890
| – | – | 0.45% | 45 |
|
|
2018
Q2 | $15.9M | Buy |
1,123,890
+430,000
| +62% | +$6.66M | 0.42% | 49 |
|
|
2018
Q1 | $7.78M | Sell |
693,890
-83,607
| -11% | -$904K | 0.22% | 69 |
|
|
2017
Q4 | $5.55M | Buy |
777,497
+46,729
| +6% | +$384K | 0.18% | 73 |
|
|
2017
Q3 | $5.83M | Hold |
730,768
| – | – | 0.22% | 64 |
|
|
2017
Q2 | $6.1M | Buy |
+730,768
| New | +$8.18M | 0.31% | 62 |
|
Other funds holding ZYME
EC
RCMNY
BI
VCM
NI
Perceptive Advisors's ZYME Position: Q1 2026 in Review
Perceptive Advisors increased its Zymeworks (ZYME) stake by 7.6% in Q1 2026, buying an estimated $5.87M and bringing the position to 3,510,078 shares worth $87.9M. The position accounts for 1.72% of the portfolio, ranked #18.
Perceptive Advisors first reported a position in ZYME in Q2 2017 and has held it in 36 quarters since. The position peaked at $205M in Q3 2020. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.
- Perceptive Advisors held 3,510,078 shares of Zymeworks worth $87.9M as of Q1 2026.
- Perceptive Advisors bought 248,228 Zymeworks shares in Q1 2026, an estimated $5.87M.
- Zymeworks made up 1.72% of Perceptive Advisors's portfolio in Q1 2026, its #18 holding.
- Perceptive Advisors first reported a position in Zymeworks in Q2 2017 and has held it in 36 quarters since.
- Perceptive Advisors's Zymeworks position peaked at $205M in Q3 2020.
- 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.
Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.