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Quarry LP’s Zymeworks ZYME Stock Holding History

Quarry LP’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
2026
Q2 		$5.49K Buy
+210
New +$5.34K ﹤0.01% 1074
2026
Q1 		– Sell
-90
Closed -$2.37K – 2348
2025
Q4 		$2.37K Sell
90
-2,852
-97% -$62.2K ﹤0.01% 1872
2025
Q3 		$50.2K Buy
+2,942
New +$42.1K 0.01% 841

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Quarry LP's ZYME Position: Q2 2026 in Review

Quarry LP opened a new position in Zymeworks (ZYME) in Q2 2026: 210 shares worth $5.49K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Quarry LP previously reported a position in ZYME as recently as Q4 2025.

Quarry LP first reported a position in ZYME in Q3 2025 and has held it in 3 quarters since. The position peaked at $50.2K in Q3 2025. 203 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

  • Quarry LP held 210 shares of Zymeworks worth $5.49K as of Q2 2026.
  • Zymeworks was a new Quarry LP position in Q2 2026.
  • Zymeworks made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1074 holding.
  • Quarry LP first reported a position in Zymeworks in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Zymeworks position peaked at $50.2K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.