SFM
Sphera Funds Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,000
| Closed | -$11.6M | – | 197 |
|
|
2020
Q4 | $11.6M | Buy |
245,000
+165,000
| +206% | +$7.8M | 1.03% | 19 |
|
|
2020
Q3 | $3.73M | Sell |
80,000
-36,310
| -31% | -$1.69M | 0.37% | 61 |
|
|
2020
Q2 | $4.2M | Sell |
116,310
-90,520
| -44% | -$3.26M | 0.39% | 51 |
|
|
2020
Q1 | $7.34M | Buy |
206,830
+49,830
| +32% | +$1.77M | 0.92% | 22 |
|
|
2019
Q4 | $7.14M | Sell |
157,000
-13,000
| -8% | -$591K | 0.59% | 33 |
|
|
2019
Q3 | $4.22M | Buy |
+170,000
| New | +$4.22M | 0.65% | 46 |
|
|
2018
Q4 | – | Sell |
-73,800
| Closed | -$1.16M | – | 125 |
|
|
2018
Q3 | $1.16M | Hold |
73,800
| – | – | 0.13% | 91 |
|
|
2018
Q2 | $1.09M | Buy |
+73,800
| New | +$1.09M | 0.15% | 87 |
|