TIM
ZYME icon

Timelo Investment Management’s Zymeworks ZYME Stock Holding History

Timelo Investment Management’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
2023
Q3 		– Sell
-185,098
Closed -$1.6M – 27
2023
Q2 		$1.6M Sell
185,098
-294,000
-61% -$2.63M 1.1% 16
2023
Q1 		$4.33M Buy
479,098
+74,372
+18% +$649K 4.25% 8
2022
Q4 		$3.18M Buy
404,726
+500
+0.1% +$3.51K 2.35% 11
2022
Q3 		$2.49M Sell
404,226
-522,575
-56% -$3.15M 2.87% 13
2022
Q2 		$4.91M Buy
926,801
+487,461
+111% +$2.95M 4.47% 5
2022
Q1 		$2.88M Buy
439,340
+203,442
+86% +$1.81M 2.09% 9
2021
Q4 		$3.87M Buy
+235,898
New +$4.92M 2.07% 12

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Timelo Investment Management's ZYME Position: Q3 2023 in Review

Timelo Investment Management sold out of Zymeworks (ZYME) in Q3 2023, closing a stake of 185,098 shares — an estimated $1.6M sold.

Timelo Investment Management first reported a position in ZYME in Q4 2021 and held it in 7 quarters. The position peaked at $4.91M in Q2 2022. 139 funds tracked by Wall St. Rank hold ZYME as of Q3 2023.

  • Timelo Investment Management reported no remaining Zymeworks position as of Q3 2023 after selling out during the quarter.
  • Timelo Investment Management sold 185,098 Zymeworks shares in Q3 2023, an estimated $1.6M.
  • Timelo Investment Management first reported a position in Zymeworks in Q4 2021 and held it in 7 quarters.
  • Timelo Investment Management's Zymeworks position peaked at $4.91M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Zymeworks as of Q3 2023.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.