STRS Ohio’s Zymeworks ZYME Stock Holding History

STRS Ohio’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
2026 Q2	$693K	Sell	26,500 -3,600	-12%	-$91.5K	﹤0.01%	962
2026 Q1	$754K	Buy	30,100 +3,500	+13%	+$82.8K	﹤0.01%	811
2025 Q4	$700K	Sell	26,600 -14,300	-35%	-$312K	﹤0.01%	841
2025 Q3	$699K	Sell	40,900 -5,400	-12%	-$77.3K	﹤0.01%	840
2025 Q2	$581K	Buy	+46,300	New	+$552K	﹤0.01%	1159
2025 Q1	–	Sell	-49,000	Closed	-$717K	–	2031
2024 Q4	$717K	Buy	+49,000	New	+$685K	﹤0.01%	981
2024 Q3	–	Sell	-60,600	Closed	-$516K	–	2087
2024 Q2	$516K	Buy	60,600 +8,100	+15%	+$72.1K	﹤0.01%	1223
2024 Q1	$552K	Sell	52,500 -4,400	-8%	-$48.9K	﹤0.01%	1190
2023 Q4	$591K	Sell	56,900 -25,900	-31%	-$206K	﹤0.01%	1175
2023 Q3	$524K	Buy	82,800 +49,200	+146%	+$363K	﹤0.01%	1231
2023 Q2	$290K	Buy	+33,600	New	+$301K	﹤0.01%	1493

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

STRS Ohio's ZYME Position: Q2 2026 in Review

STRS Ohio reduced its Zymeworks (ZYME) stake by 12% in Q2 2026, selling an estimated $91.5K and leaving 26,500 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

STRS Ohio first reported a position in ZYME in Q2 2023 and has held it in 11 quarters since. The position peaked at $754K in Q1 2026. 203 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

STRS Ohio held 26,500 shares of Zymeworks worth $693K as of Q2 2026.
STRS Ohio sold 3,600 Zymeworks shares in Q2 2026, an estimated $91.5K.
Zymeworks made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #962 holding.
STRS Ohio first reported a position in Zymeworks in Q2 2023 and has held it in 11 quarters since.
STRS Ohio's Zymeworks position peaked at $754K in Q1 2026.
203 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.