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Quantitative Systematic Strategies’s Zymeworks ZYME Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-7,000
Closed -$318K – 563
2019
Q4 		$318K Buy
+7,000
New +$254K 0.05% 430
2019
Q1 		– Sell
-10,631
Closed -$156K – 665
2018
Q4 		$156K Buy
+10,631
New +$139K 0.04% 564

Other funds holding ZYME

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Systematic Strategies's ZYME Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Zymeworks (ZYME) in Q1 2020, closing a stake of 7,000 shares — an estimated $318K sold.

Quantitative Systematic Strategies first reported a position in ZYME in Q4 2018 and held it in 2 quarters. The position peaked at $318K in Q4 2019. 116 funds tracked by Wall St. Rank hold ZYME as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Zymeworks position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,000 Zymeworks shares in Q1 2020, an estimated $318K.
  • Quantitative Systematic Strategies first reported a position in Zymeworks in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Zymeworks position peaked at $318K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Zymeworks as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.