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Peregrine Capital Management’s Zymeworks ZYME Stock Holding History

Peregrine Capital 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
2021
Q1 		– Sell
-168,338
Closed -$7.96M – 358
2020
Q4 		$7.96M Sell
168,338
-15,925
-9% -$740K 0.15% 242
2020
Q3 		$8.58M Sell
184,263
-18,303
-9% -$628K 0.23% 150
2020
Q2 		$7.31M Buy
202,566
+23,057
+13% +$849K 0.21% 149
2020
Q1 		$6.37M Buy
+179,509
New +$7.35M 0.23% 139

Other funds holding ZYME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's ZYME Position: Q1 2021 in Review

Peregrine Capital Management sold out of Zymeworks (ZYME) in Q1 2021, closing a stake of 168,338 shares — an estimated $7.96M sold.

Peregrine Capital Management first reported a position in ZYME in Q1 2020 and held it in 4 quarters. The position peaked at $8.58M in Q3 2020. 125 funds tracked by Wall St. Rank hold ZYME as of Q1 2021.

  • Peregrine Capital Management reported no remaining Zymeworks position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 168,338 Zymeworks shares in Q1 2021, an estimated $7.96M.
  • Peregrine Capital Management first reported a position in Zymeworks in Q1 2020 and held it in 4 quarters.
  • Peregrine Capital Management's Zymeworks position peaked at $8.58M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Zymeworks as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.