Renaissance Technologies’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
533,300
+82,700
| +18% | +$1.04M | 0.01% | 1324 |
|
|
2025
Q1 | $5.37M | Buy |
450,600
+164,900
| +58% | +$1.96M | 0.01% | 1392 |
|
|
2024
Q4 | $4.18M | Buy |
285,700
+101,100
| +55% | +$1.48M | 0.01% | 1560 |
|
|
2024
Q3 | $2.32M | Sell |
184,600
-52,181
| -22% | -$655K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.02M | Buy |
236,781
+121,181
| +105% | +$1.03M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.22M | Buy |
115,600
+100,900
| +686% | +$1.06M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $153K | Sell |
14,700
-1,158
| -7% | -$12.1K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $101K | Sell |
15,858
-246,279
| -94% | -$1.57M | ﹤0.01% | 3244 |
|
|
2023
Q2 | $2.27M | Buy |
262,137
+178,737
| +214% | +$1.54M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $754K | Sell |
83,400
-36,600
| -31% | -$331K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $943K | Buy |
120,000
+62,223
| +108% | +$489K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $355K | Buy |
+57,777
| New | +$355K | ﹤0.01% | 3121 |
|
|
2022
Q2 | – | Sell |
-547,900
| Closed | -$3.59M | – | 4631 |
|
|
2022
Q1 | $3.59M | Buy |
547,900
+385,300
| +237% | +$2.52M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $2.67M | Buy |
+162,600
| New | +$2.67M | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-139,100
| Closed | -$4.39M | – | 3829 |
|
|
2021
Q1 | $4.39M | Buy |
139,100
+125,700
| +938% | +$3.97M | 0.01% | 1727 |
|
|
2020
Q4 | $633K | Sell |
13,400
-181,734
| -93% | -$8.58M | ﹤0.01% | 2718 |
|
|
2020
Q3 | $9.09M | Sell |
195,134
-544,000
| -74% | -$25.3M | 0.01% | 1209 |
|
|
2020
Q2 | $26.7M | Sell |
739,134
-60,613
| -8% | -$2.19M | 0.02% | 668 |
|
|
2020
Q1 | $28.4M | Buy |
799,747
+268,152
| +50% | +$9.51M | 0.03% | 605 |
|
|
2019
Q4 | $24.2M | Buy |
531,595
+156,088
| +42% | +$7.1M | 0.02% | 906 |
|
|
2019
Q3 | $9.31M | Buy |
375,507
+42,107
| +13% | +$1.04M | 0.01% | 1434 |
|
|
2019
Q2 | $7.34M | Buy |
333,400
+77,000
| +30% | +$1.69M | 0.01% | 1599 |
|
|
2019
Q1 | $4.16M | Sell |
256,400
-17,900
| -7% | -$290K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $4.03M | Sell |
274,300
-102,500
| -27% | -$1.5M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $5.92M | Buy |
376,800
+39,800
| +12% | +$625K | 0.01% | 1690 |
|
|
2018
Q2 | $4.98M | Buy |
+337,000
| New | +$4.98M | 0.01% | 1788 |
|