SEI Investments
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SEI Investments’s Zymeworks ZYME Stock Holding History

SEI Investments’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
2021
Q2 		– Sell
-12,717
Closed -$402K – 2649
2021
Q1 		$402K Sell
12,717
-238
-2% -$9.67K ﹤0.01% 2125
2020
Q4 		$612K Sell
12,955
-455
-3% -$21.1K ﹤0.01% 1893
2020
Q3 		$625K Sell
13,410
-336
-2% -$11.5K ﹤0.01% 1811
2020
Q2 		$496K Buy
13,746
+4,746
+53% +$175K ﹤0.01% 1853
2020
Q1 		$319K Buy
+9,000
New +$368K ﹤0.01% 1909

Other funds holding ZYME

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEI Investments's ZYME Position: Q2 2021 in Review

SEI Investments sold out of Zymeworks (ZYME) in Q2 2021, closing a stake of 12,717 shares — an estimated $402K sold.

SEI Investments first reported a position in ZYME in Q1 2020 and held it in 5 quarters. The position peaked at $625K in Q3 2020. 109 funds tracked by Wall St. Rank hold ZYME as of Q2 2021.

  • SEI Investments reported no remaining Zymeworks position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 12,717 Zymeworks shares in Q2 2021, an estimated $402K.
  • SEI Investments first reported a position in Zymeworks in Q1 2020 and held it in 5 quarters.
  • SEI Investments's Zymeworks position peaked at $625K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Zymeworks as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.