Two Sigma Advisers’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$114K | – | 2603 |
|
|
2023
Q2 | $114K | Buy |
+13,200
| New | +$114K | ﹤0.01% | 2194 |
|
|
2022
Q3 | – | Sell |
-71,600
| Closed | -$379K | – | 2759 |
|
|
2022
Q2 | $379K | Sell |
71,600
-232,700
| -76% | -$1.23M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.99M | Buy |
304,300
+269,300
| +769% | +$1.76M | 0.01% | 1259 |
|
|
2021
Q4 | $574K | Sell |
35,000
-60,400
| -63% | -$991K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.77M | Sell |
95,400
-43,100
| -31% | -$1.25M | 0.01% | 1079 |
|
|
2021
Q2 | $4.81M | Sell |
138,500
-185,400
| -57% | -$6.43M | 0.01% | 879 |
|
|
2021
Q1 | $10.2M | Sell |
323,900
-28,000
| -8% | -$884K | 0.03% | 567 |
|
|
2020
Q4 | $16.6M | Sell |
351,900
-36,200
| -9% | -$1.71M | 0.04% | 397 |
|
|
2020
Q3 | $18.1M | Sell |
388,100
-146,200
| -27% | -$6.81M | 0.05% | 345 |
|
|
2020
Q2 | $19.3M | Buy |
534,300
+60,100
| +13% | +$2.17M | 0.06% | 336 |
|
|
2020
Q1 | $16.8M | Buy |
474,200
+187,700
| +66% | +$6.66M | 0.06% | 323 |
|
|
2019
Q4 | $13M | Buy |
286,500
+252,200
| +735% | +$11.5M | 0.03% | 504 |
|
|
2019
Q3 | $851K | Buy |
34,300
+13,500
| +65% | +$335K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $458K | Buy |
+20,800
| New | +$458K | ﹤0.01% | 1848 |
|