Virtu Financial’s Zymeworks ZYME Stock Holding History

Virtu Financial’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
2022 Q3	–	Sell	-13,269	Closed	-$70K	–	2304
2022 Q2	$70K	Buy	+13,269	New	+$80.2K	0.01%	1026
2021 Q1	–	Sell	-4,640	Closed	-$219K	–	2105
2020 Q4	$219K	Buy	+4,640	New	+$215K	0.02%	803
2020 Q3	–	Sell	-15,367	Closed	-$554K	–	1592
2020 Q2	$554K	Buy	+15,367	New	+$566K	0.06%	345
2018 Q1	–	Sell	-11,779	Closed	-$89K	–	2716
2017 Q4	$89K	Buy	+11,779	New	+$96.8K	﹤0.01%	1947

Other funds holding ZYME

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Virtu Financial's ZYME Position: Q3 2022 in Review

Virtu Financial sold out of Zymeworks (ZYME) in Q3 2022, closing a stake of 13,269 shares — an estimated $70K sold.

Virtu Financial first reported a position in ZYME in Q4 2017 and held it in 4 quarters. The position peaked at $554K in Q2 2020. 91 funds tracked by Wall St. Rank hold ZYME as of Q3 2022.

Virtu Financial reported no remaining Zymeworks position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 13,269 Zymeworks shares in Q3 2022, an estimated $70K.
Virtu Financial first reported a position in Zymeworks in Q4 2017 and held it in 4 quarters.
Virtu Financial's Zymeworks position peaked at $554K in Q2 2020.
91 funds tracked by Wall St. Rank held Zymeworks as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.