Rubric Capital Management (New York)’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
4,710,551
+372,107
| +9% | +$4.67M | 0.89% | 27 |
|
|
2025
Q1 | $51.7M | Buy |
4,338,444
+421,113
| +11% | +$5.02M | 0.93% | 31 |
|
|
2024
Q4 | $57.3M | Hold |
3,917,331
| – | – | 0.74% | 26 |
|
|
2024
Q3 | $49.2M | Hold |
3,917,331
| – | – | 0.8% | 34 |
|
|
2024
Q2 | $33.3M | Buy |
3,917,331
+441,947
| +13% | +$3.76M | 0.87% | 40 |
|
|
2024
Q1 | $36.6M | Hold |
3,475,384
| – | – | 1.08% | 33 |
|
|
2023
Q4 | $36.1M | Buy |
3,475,384
+823,990
| +31% | +$8.56M | 0.75% | 30 |
|
|
2023
Q3 | $16.8M | Buy |
2,651,394
+293,817
| +12% | +$1.86M | 0.63% | 38 |
|
|
2023
Q2 | $20.4M | Sell |
2,357,577
-497,155
| -17% | -$4.3M | 0.87% | 35 |
|
|
2023
Q1 | $25.8M | Sell |
2,854,732
-163,485
| -5% | -$1.48M | 0.67% | 35 |
|
|
2022
Q4 | $23.7M | Buy |
+3,018,217
| New | +$23.7M | 1.03% | 33 |
|
|
2019
Q2 | – | Sell |
-162,318
| Closed | -$2.63M | – | 68 |
|
|
2019
Q1 | $2.63M | Buy |
+162,318
| New | +$2.63M | 0.25% | 54 |
|