Sofinnova Investments’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-392,712
| Closed | -$6.44M | – | 74 |
|
2021
Q4 | $6.44M | Sell |
392,712
-17,907
| -4% | -$294K | 0.38% | 44 |
|
2021
Q3 | $11.9M | Buy |
+410,619
| New | +$11.9M | 0.71% | 30 |
|
2020
Q4 | – | Sell |
-151,902
| Closed | -$7.08M | – | 77 |
|
2020
Q3 | $7.08M | Sell |
151,902
-147,832
| -49% | -$6.89M | 0.52% | 29 |
|
2020
Q2 | $10.8M | Buy |
299,734
+249,745
| +500% | +$9.01M | 0.68% | 29 |
|
2020
Q1 | $1.77M | Sell |
49,989
-57,563
| -54% | -$2.04M | 0.16% | 49 |
|
2019
Q4 | $4.89M | Sell |
107,552
-80,886
| -43% | -$3.68M | 0.35% | 41 |
|
2019
Q3 | $4.67M | Buy |
188,438
+381
| +0.2% | +$9.45K | 0.42% | 42 |
|
2019
Q2 | $4.14M | Buy |
+188,057
| New | +$4.14M | 0.38% | 41 |
|