Qube Research & Technologies (QRT)’s Zymeworks ZYME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.8M Buy
511,937
+37,647
+8% +$891K 0.01% 1131
2025
Q4
$12.5M Buy
474,290
+219,288
+86% +$4.78M 0.01% 1198
2025
Q3
$4.36M Buy
255,002
+185,128
+265% +$2.65M ﹤0.01% 1840
2025
Q2
$877K Buy
+69,874
New +$832K ﹤0.01% 2517
2025
Q1
Sell
-21,868
Closed -$320K 3954
2024
Q4
$320K Buy
+21,868
New +$306K ﹤0.01% 2689
2024
Q3
Sell
-101,398
Closed -$863K 4251
2024
Q2
$863K Sell
101,398
-58,901
-37% -$524K ﹤0.01% 1959
2024
Q1
$1.69M Buy
160,299
+94,389
+143% +$1.05M ﹤0.01% 1851
2023
Q4
$685K Sell
65,910
-29,358
-31% -$234K ﹤0.01% 2124
2023
Q3
$604K Buy
95,268
+23,528
+33% +$174K ﹤0.01% 1941
2023
Q2
$620K Sell
71,740
-99,574
-58% -$892K ﹤0.01% 1463
2023
Q1
$1.55M Buy
+171,314
New +$1.49M 0.01% 1116
2022
Q4
Sell
-46,683
Closed -$287K 3074
2022
Q3
$287K Sell
46,683
-93,986
-67% -$567K ﹤0.01% 1643
2022
Q2
$746K Buy
140,669
+17,313
+14% +$105K 0.01% 1227
2022
Q1
$808K Buy
+123,356
New +$1.1M 0.01% 1287
2021
Q3
Sell
-11,080
Closed -$384K 2867
2021
Q2
$384K Sell
11,080
-8,579
-44% -$272K ﹤0.01% 1435
2021
Q1
$621K Buy
19,659
+7,669
+64% +$312K 0.01% 1058
2020
Q4
$567K Buy
+11,990
New +$557K 0.01% 1068
2020
Q3
Sell
-12,783
Closed -$461K 2172
2020
Q2
$461K Buy
+12,783
New +$471K 0.01% 1147
2020
Q1
Sell
-8,095
Closed -$368K 1747
2019
Q4
$368K Buy
+8,095
New +$294K 0.01% 1113

Other funds holding ZYME

Qube Research & Technologies (QRT)'s ZYME Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Zymeworks (ZYME) stake by 7.9% in Q1 2026, buying an estimated $891K and bringing the position to 511,937 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1131.

Qube Research & Technologies (QRT) first reported a position in ZYME in Q4 2019 and has held it in 19 quarters since. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Qube Research & Technologies (QRT) held 511,937 shares of Zymeworks worth $12.8M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 37,647 Zymeworks shares in Q1 2026, an estimated $891K.
  • Zymeworks made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1131 holding.
  • Qube Research & Technologies (QRT) first reported a position in Zymeworks in Q4 2019 and has held it in 19 quarters since.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.