State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Zymeworks ZYME Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q1 		– Sell
-2,828
Closed -$129K – 1653
2019
Q4 		$129K Hold
2,828
– – ﹤0.01% 1520
2019
Q3 		$70K Sell
2,828
-3,915
-58% -$98.1K ﹤0.01% 1562
2019
Q2 		$148K Buy
6,743
+4,987
+284% +$91.5K ﹤0.01% 1462
2019
Q1 		$28K Hold
1,756
– – ﹤0.01% 1584
2018
Q4 		$26K Hold
1,756
– – ﹤0.01% 1560
2018
Q3 		$28K Buy
+1,756
New +$25.1K ﹤0.01% 1573

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZYME Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Zymeworks (ZYME) in Q1 2020, closing a stake of 2,828 shares — an estimated $129K sold.

State of Tennessee, Department of Treasury first reported a position in ZYME in Q3 2018 and held it in 6 quarters. The position peaked at $148K in Q2 2019. 116 funds tracked by Wall St. Rank hold ZYME as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Zymeworks position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,828 Zymeworks shares in Q1 2020, an estimated $129K.
  • State of Tennessee, Department of Treasury first reported a position in Zymeworks in Q3 2018 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's Zymeworks position peaked at $148K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Zymeworks as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.