Point72 Asset Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,127
| Closed | -$4.83M | – | 1904 |
|
|
2024
Q4 | $4.83M | Buy |
330,127
+280,544
| +566% | +$4.11M | 0.01% | 676 |
|
|
2024
Q3 | $622K | Sell |
49,583
-148,177
| -75% | -$1.86M | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.68M | Buy |
+197,760
| New | +$1.68M | ﹤0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-295,114
| Closed | -$1.87M | – | 2200 |
|
|
2023
Q3 | $1.87M | Sell |
295,114
-73,036
| -20% | -$463K | 0.01% | 831 |
|
|
2023
Q2 | $3.18M | Buy |
368,150
+170,000
| +86% | +$1.47M | 0.01% | 750 |
|
|
2023
Q1 | $1.79M | Sell |
198,150
-551,350
| -74% | -$4.98M | 0.01% | 814 |
|
|
2022
Q4 | $5.89M | Buy |
749,500
+505,500
| +207% | +$3.97M | 0.02% | 611 |
|
|
2022
Q3 | $1.5M | Buy |
+244,000
| New | +$1.5M | 0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-765,500
| Closed | -$5.01M | – | 1390 |
|
|
2022
Q1 | $5.01M | Buy |
765,500
+15,000
| +2% | +$98.3K | 0.02% | 641 |
|
|
2021
Q4 | $12.3M | Buy |
+750,500
| New | +$12.3M | 0.05% | 433 |
|
|
2021
Q3 | – | Sell |
-78,300
| Closed | -$2.72M | – | 1197 |
|
|
2021
Q2 | $2.72M | Sell |
78,300
-80,300
| -51% | -$2.79M | 0.01% | 646 |
|
|
2021
Q1 | $5.01M | Sell |
158,600
-656,000
| -81% | -$20.7M | 0.02% | 535 |
|
|
2020
Q4 | $38.5M | Buy |
814,600
+649,190
| +392% | +$30.7M | 0.19% | 136 |
|
|
2020
Q3 | $7.71M | Buy |
+165,410
| New | +$7.71M | 0.04% | 433 |
|
|
2020
Q2 | – | Sell |
-830,507
| Closed | -$29.5M | – | 1026 |
|
|
2020
Q1 | $29.5M | Buy |
+830,507
| New | +$29.5M | 0.24% | 117 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$2.02M | – | 1442 |
|
|
2019
Q1 | $2.02M | Buy |
+125,000
| New | +$2.02M | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$1.81M | – | 1105 |
|
|
2018
Q3 | $1.81M | Buy |
115,000
+15,000
| +15% | +$236K | 0.01% | 626 |
|
|
2018
Q2 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.01% | 637 |
|