PA
Perceptive Advisors’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
1,275,274
-589,398
| -32% | -$7.4M | 0.59% | 39 |
|
|
2025
Q1 | $22.2M | Sell |
1,864,672
-265,348
| -12% | -$3.16M | 0.78% | 34 |
|
|
2024
Q4 | $31.2M | Sell |
2,130,020
-50,000
| -2% | -$732K | 0.86% | 32 |
|
|
2024
Q3 | $27.4M | Buy |
2,180,020
+512,309
| +31% | +$6.43M | 0.58% | 44 |
|
|
2024
Q2 | $14.2M | Buy |
1,667,711
+592,904
| +55% | +$5.05M | 0.34% | 62 |
|
|
2024
Q1 | $11.3M | Hold |
1,074,807
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $11.2M | Sell |
1,074,807
-371,316
| -26% | -$3.86M | 0.25% | 63 |
|
|
2023
Q3 | $9.17M | Sell |
1,446,123
-970,109
| -40% | -$6.15M | 0.31% | 60 |
|
|
2023
Q2 | $20.9M | Sell |
2,416,232
-962,266
| -28% | -$8.31M | 0.6% | 47 |
|
|
2023
Q1 | $30.5M | Sell |
3,378,498
-1,132,777
| -25% | -$10.2M | 0.9% | 37 |
|
|
2022
Q4 | $35.5M | Buy |
4,511,275
+111,176
| +3% | +$874K | 1% | 30 |
|
|
2022
Q3 | $27.1M | Buy |
4,400,099
+267,565
| +6% | +$1.65M | 0.79% | 35 |
|
|
2022
Q2 | $21.9M | Sell |
4,132,534
-1,193,081
| -22% | -$6.32M | 0.69% | 36 |
|
|
2022
Q1 | $34.9M | Buy |
5,325,615
+1,645,770
| +45% | +$10.8M | 0.7% | 37 |
|
|
2021
Q4 | $60.3M | Hold |
3,679,845
| – | – | 0.93% | 27 |
|
|
2021
Q3 | $107M | Sell |
3,679,845
-625,755
| -15% | -$18.2M | 1.55% | 16 |
|
|
2021
Q2 | $149M | Sell |
4,305,600
-25,268
| -0.6% | -$877K | 1.94% | 13 |
|
|
2021
Q1 | $137M | Buy |
4,330,868
+29,869
| +0.7% | +$943K | 1.73% | 14 |
|
|
2020
Q4 | $203M | Sell |
4,300,999
-100,000
| -2% | -$4.73M | 2.18% | 10 |
|
|
2020
Q3 | $205M | Buy |
4,400,999
+820,000
| +23% | +$38.2M | 2.99% | 8 |
|
|
2020
Q2 | $129M | Buy |
3,580,999
+20,000
| +0.6% | +$721K | 2.09% | 16 |
|
|
2020
Q1 | $126M | Buy |
3,560,999
+1,157,973
| +48% | +$41M | 3.28% | 8 |
|
|
2019
Q4 | $109M | Buy |
2,403,026
+14,136
| +0.6% | +$643K | 2.17% | 14 |
|
|
2019
Q3 | $59.2M | Buy |
2,388,890
+20,000
| +0.8% | +$496K | 1.6% | 17 |
|
|
2019
Q2 | $52.1M | Buy |
2,368,890
+1,795,000
| +313% | +$39.5M | 1.2% | 20 |
|
|
2019
Q1 | $8.53M | Hold |
573,890
| – | – | 0.24% | 63 |
|
|
2018
Q4 | $7.2M | Sell |
573,890
-550,000
| -49% | -$6.9M | 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% | +$6.09M | 0.42% | 49 |
|
|
2018
Q1 | $7.78M | Sell |
693,890
-83,607
| -11% | -$937K | 0.22% | 69 |
|
|
2017
Q4 | $5.55M | Buy |
777,497
+46,729
| +6% | +$334K | 0.18% | 73 |
|
|
2017
Q3 | $5.83M | Hold |
730,768
| – | – | 0.22% | 64 |
|
|
2017
Q2 | $6.1M | Buy |
+730,768
| New | +$6.1M | 0.31% | 57 |
|