RG
Redmile Group’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
4,150,627
-638,318
| -13% | -$8.01M | 5.54% | 3 |
|
|
2025
Q1 | $57M | Sell |
4,788,945
-51,518
| -1% | -$614K | 5.39% | 4 |
|
|
2024
Q4 | $70.9M | Sell |
4,840,463
-261,448
| -5% | -$3.83M | 4.94% | 4 |
|
|
2024
Q3 | $64M | Sell |
5,101,911
-109,126
| -2% | -$1.37M | 3.77% | 6 |
|
|
2024
Q2 | $44.3M | Sell |
5,211,037
-349,761
| -6% | -$2.98M | 2.68% | 12 |
|
|
2024
Q1 | $58.5M | Sell |
5,560,798
-229,432
| -4% | -$2.41M | 2.15% | 15 |
|
|
2023
Q4 | $60.2M | Buy |
5,790,230
+129,000
| +2% | +$1.34M | 2.15% | 11 |
|
|
2023
Q3 | $35.9M | Hold |
5,661,230
| – | – | 1.71% | 18 |
|
|
2023
Q2 | $48.9M | Sell |
5,661,230
-406,688
| -7% | -$3.51M | 1.88% | 12 |
|
|
2023
Q1 | $54.9M | Sell |
6,067,918
-108,000
| -2% | -$976K | 2.38% | 11 |
|
|
2022
Q4 | $48.5M | Buy |
6,175,918
+410,100
| +7% | +$3.22M | 1.99% | 18 |
|
|
2022
Q3 | $35.5M | Buy |
5,765,818
+1,930,000
| +50% | +$11.9M | 1.38% | 23 |
|
|
2022
Q2 | $20.3M | Buy |
3,835,818
+1,721,621
| +81% | +$9.12M | 0.78% | 35 |
|
|
2022
Q1 | $13.8M | Buy |
2,114,197
+1,239,800
| +142% | +$8.12M | 0.43% | 49 |
|
|
2021
Q4 | $14.3M | Sell |
874,397
-7,700
| -0.9% | -$126K | 0.33% | 54 |
|
|
2021
Q3 | $25.6M | Sell |
882,097
-57,600
| -6% | -$1.67M | 0.45% | 48 |
|
|
2021
Q2 | $32.6M | Sell |
939,697
-46,003
| -5% | -$1.6M | 0.48% | 52 |
|
|
2021
Q1 | $31.1M | Sell |
985,700
-102,600
| -9% | -$3.24M | 0.44% | 58 |
|
|
2020
Q4 | $51.4M | Sell |
1,088,300
-13,300
| -1% | -$629K | 0.62% | 46 |
|
|
2020
Q3 | $51.3M | Buy |
1,101,600
+318,100
| +41% | +$14.8M | 0.94% | 37 |
|
|
2020
Q2 | $28.3M | Sell |
783,500
-85,100
| -10% | -$3.07M | 0.52% | 50 |
|
|
2020
Q1 | $30.8M | Buy |
+868,600
| New | +$30.8M | 0.86% | 38 |
|