Public Employees Retirement Association of Colorado’s Zymeworks ZYME Stock Holding History

Public Employees Retirement Association of Colorado’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
2022 Q4	–	Sell	-7,991	Closed	-$49K	–	1959
2022 Q3	$49K	Hold	7,991	–	–	﹤0.01%	1892
2022 Q2	$42K	Hold	7,991	–	–	﹤0.01%	1926
2022 Q1	$52K	Hold	7,991	–	–	﹤0.01%	1902
2021 Q4	$131K	Hold	7,991	–	–	﹤0.01%	1829
2021 Q3	$232K	Hold	7,991	–	–	﹤0.01%	1659
2021 Q2	$277K	Hold	7,991	–	–	﹤0.01%	1621
2021 Q1	$252K	Hold	7,991	–	–	﹤0.01%	1617
2020 Q4	$378K	Hold	7,991	–	–	﹤0.01%	1302
2020 Q3	$372K	Hold	7,991	–	–	﹤0.01%	1139
2020 Q2	$288K	Buy	+7,991	New	+$294K	﹤0.01%	1317

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZYME Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Zymeworks (ZYME) in Q4 2022, closing a stake of 7,991 shares — an estimated $49K sold.

Public Employees Retirement Association of Colorado first reported a position in ZYME in Q2 2020 and held it in 10 quarters. The position peaked at $378K in Q4 2020. 96 funds tracked by Wall St. Rank hold ZYME as of Q4 2022.

Public Employees Retirement Association of Colorado reported no remaining Zymeworks position as of Q4 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,991 Zymeworks shares in Q4 2022, an estimated $49K.
Public Employees Retirement Association of Colorado first reported a position in Zymeworks in Q2 2020 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Zymeworks position peaked at $378K in Q4 2020.
96 funds tracked by Wall St. Rank held Zymeworks as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.