QT
ZYME icon

Quantbot Technologies’s Zymeworks ZYME Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-13,600
Closed -$123K – 2034
2023
Q1 		$123K Buy
+13,600
New +$119K 0.01% 1034
2022
Q3 		– Sell
-10,300
Closed -$54K – 2176
2022
Q2 		$54K Buy
10,300
+3,818
+59% +$23.1K 0.01% 1292
2022
Q1 		$42K Buy
+6,482
New +$57.8K ﹤0.01% 1237
2021
Q2 		– Sell
-4,028
Closed -$127K – 1936
2021
Q1 		$127K Buy
+4,028
New +$164K 0.01% 829
2020
Q4 		– Sell
-800
Closed -$37K – 1744
2020
Q3 		$37K Buy
+800
New +$27.5K ﹤0.01% 909
2019
Q4 		– Sell
-800
Closed -$19K – 1646
2019
Q3 		$19K Buy
+800
New +$20K ﹤0.01% 1117

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Quantbot Technologies's ZYME Position: Q2 2023 in Review

Quantbot Technologies sold out of Zymeworks (ZYME) in Q2 2023, closing a stake of 13,600 shares — an estimated $123K sold.

Quantbot Technologies first reported a position in ZYME in Q3 2019 and held it in 6 quarters. The position peaked at $127K in Q1 2021. 137 funds tracked by Wall St. Rank hold ZYME as of Q2 2023.

  • Quantbot Technologies reported no remaining Zymeworks position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 13,600 Zymeworks shares in Q2 2023, an estimated $123K.
  • Quantbot Technologies first reported a position in Zymeworks in Q3 2019 and held it in 6 quarters.
  • Quantbot Technologies's Zymeworks position peaked at $127K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Zymeworks as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.