Two Sigma Investments
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Two Sigma Investments’s Zymeworks ZYME Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-26,430
Closed -$278K – 3386
2024
Q1 		$278K Sell
26,430
-9,870
-27% -$110K ﹤0.01% 2592
2023
Q4 		$377K Sell
36,300
-12,600
-26% -$100K ﹤0.01% 2595
2023
Q3 		$310K Sell
48,900
-10,300
-17% -$76.1K ﹤0.01% 2480
2023
Q2 		$511K Buy
59,200
+15,600
+36% +$140K ﹤0.01% 2322
2023
Q1 		$394K Buy
43,600
+5,888
+16% +$51.3K ﹤0.01% 2308
2022
Q4 		$296K Buy
+37,712
New +$265K ﹤0.01% 2253
2022
Q2 		– Sell
-791,148
Closed -$5.18M – 3002
2022
Q1 		$5.18M Buy
+791,148
New +$7.05M 0.02% 911
2021
Q4 		– Sell
-18,532
Closed -$538K – 4982
2021
Q3 		$538K Buy
+18,532
New +$616K ﹤0.01% 3189
2021
Q2 		– Sell
-123,748
Closed -$3.91M – 4656
2021
Q1 		$3.91M Buy
123,748
+59,600
+93% +$2.42M 0.01% 1225
2020
Q4 		$3.03M Buy
+64,148
New +$2.98M 0.01% 1228
2020
Q3 		– Sell
-130,950
Closed -$4.72M – 3636
2020
Q2 		$4.72M Sell
130,950
-140,964
-52% -$5.19M 0.02% 662
2020
Q1 		$9.64M Sell
271,914
-107,042
-28% -$4.38M 0.08% 268
2019
Q4 		$17.2M Buy
378,956
+238,535
+170% +$8.67M 0.05% 413
2019
Q3 		$3.48M Sell
140,421
-8,479
-6% -$212K 0.01% 1065
2019
Q2 		$3.28M Buy
148,900
+86,407
+138% +$1.59M 0.01% 1130
2019
Q1 		$1.01M Buy
62,493
+46,363
+287% +$719K ﹤0.01% 1820
2018
Q4 		$237K Sell
16,130
-46,483
-74% -$610K ﹤0.01% 2607
2018
Q3 		$983K Buy
62,613
+42,478
+211% +$608K ﹤0.01% 1995
2018
Q2 		$298K Buy
+20,135
New +$312K ﹤0.01% 2943

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Investments's ZYME Position: Q2 2024 in Review

Two Sigma Investments sold out of Zymeworks (ZYME) in Q2 2024, closing a stake of 26,430 shares — an estimated $278K sold.

Two Sigma Investments first reported a position in ZYME in Q2 2018 and held it in 19 quarters. The position peaked at $17.2M in Q4 2019. 164 funds tracked by Wall St. Rank hold ZYME as of Q2 2024.

  • Two Sigma Investments reported no remaining Zymeworks position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 26,430 Zymeworks shares in Q2 2024, an estimated $278K.
  • Two Sigma Investments first reported a position in Zymeworks in Q2 2018 and held it in 19 quarters.
  • Two Sigma Investments's Zymeworks position peaked at $17.2M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Zymeworks as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.