UBS Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
251,510
+37,210
| +17% | +$467K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $2.55M | Buy |
214,300
+47,404
| +28% | +$565K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $2.44M | Buy |
166,896
+31,341
| +23% | +$459K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $1.7M | Buy |
135,555
+9,881
| +8% | +$124K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $1.07M | Buy |
125,674
+58,250
| +86% | +$496K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $709K | Buy |
67,424
+3,010
| +5% | +$31.7K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $669K | Buy |
64,414
+26,594
| +70% | +$276K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $240K | Buy |
37,820
+7,432
| +24% | +$47.1K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $263K | Buy |
30,388
+15,322
| +102% | +$132K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $136K | Buy |
15,066
+15,041
| +60,164% | +$136K | ﹤0.01% | 4615 |
|
|
2022
Q4 | $197 | Hold |
25
| – | – | ﹤0.01% | 9119 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 9769 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 9816 |
|
|
2022
Q1 | $0 | Sell |
25
-3,571
| -99% | – | ﹤0.01% | 9683 |
|
|
2021
Q4 | $59K | Buy |
3,596
+3,246
| +927% | +$53.3K | ﹤0.01% | 5666 |
|
|
2021
Q3 | $10K | Sell |
350
-430
| -55% | -$12.3K | ﹤0.01% | 6879 |
|
|
2021
Q2 | $28K | Sell |
780
-8,328
| -91% | -$299K | ﹤0.01% | 5929 |
|
|
2021
Q1 | $287K | Buy |
9,108
+1,493
| +20% | +$47K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $359K | Buy |
7,615
+1,604
| +27% | +$75.6K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $280K | Buy |
6,011
+1,290
| +27% | +$60.1K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $170K | Sell |
4,721
-2,680
| -36% | -$96.5K | ﹤0.01% | 4115 |
|
|
2020
Q1 | $263K | Sell |
7,401
-22,638
| -75% | -$804K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $1.37M | Sell |
30,039
-12,328
| -29% | -$561K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $1.05M | Buy |
42,367
+40,476
| +2,140% | +$1M | ﹤0.01% | 3163 |
|
|
2019
Q2 | $42K | Buy |
1,891
+768
| +68% | +$17.1K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $18K | Buy |
+1,123
| New | +$18K | ﹤0.01% | 5565 |
|
|
2018
Q4 | – | Sell |
-2,386
| Closed | -$37K | – | 7248 |
|
|
2018
Q3 | $37K | Buy |
+2,386
| New | +$37K | ﹤0.01% | 5499 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$5K | – | 7188 |
|
|
2018
Q1 | $5K | Sell |
440
-372
| -46% | -$4.23K | ﹤0.01% | 6358 |
|
|
2017
Q4 | $6K | Buy |
+812
| New | +$6K | ﹤0.01% | 6345 |
|