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University of Notre Dame du Lac’s Zymeworks ZYME Stock Holding History

University of Notre Dame du Lac’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
2020
Q2 		– Sell
-22,890
Closed -$812K – 56
2020
Q1 		$812K Buy
+22,890
New +$937K 0.25% 50

Other funds holding ZYME

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

University of Notre Dame du Lac's ZYME Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Zymeworks (ZYME) in Q2 2020, closing a stake of 22,890 shares — an estimated $812K sold.

University of Notre Dame du Lac first reported a position in ZYME in Q1 2020 and held it in 1 quarter. The position peaked at $812K in Q1 2020. 133 funds tracked by Wall St. Rank hold ZYME as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Zymeworks position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 22,890 Zymeworks shares in Q2 2020, an estimated $812K.
  • University of Notre Dame du Lac first reported a position in Zymeworks in Q1 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's Zymeworks position peaked at $812K in Q1 2020.
  • 133 funds tracked by Wall St. Rank held Zymeworks as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.