Vivo Capital’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,064
| Closed | -$1.52M | – | 53 |
|
|
2022
Q2 | $1.52M | Hold |
286,064
| – | – | 0.15% | 45 |
|
|
2022
Q1 | $1.87M | Hold |
286,064
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $4.69M | Hold |
286,064
| – | – | 0.28% | 47 |
|
|
2021
Q3 | $8.31M | Hold |
286,064
| – | – | 0.37% | 44 |
|
|
2021
Q2 | $9.92M | Hold |
286,064
| – | – | 0.43% | 41 |
|
|
2021
Q1 | $9.03M | Hold |
286,064
| – | – | 0.32% | 44 |
|
|
2020
Q4 | $13.5M | Sell |
286,064
-354,347
| -55% | -$16.7M | 0.6% | 37 |
|
|
2020
Q3 | $29.8M | Sell |
640,411
-93,750
| -13% | -$4.37M | 1.72% | 14 |
|
|
2020
Q2 | $26.5M | Sell |
734,161
-367,075
| -33% | -$13.2M | 1.9% | 14 |
|
|
2020
Q1 | $39.1M | Buy |
+1,101,236
| New | +$39.1M | 3.54% | 6 |
|
|
2019
Q3 | – | Sell |
-1,453,467
| Closed | -$32M | – | 30 |
|
|
2019
Q2 | $32M | Buy |
1,453,467
+833,333
| +134% | +$18.3M | 3% | 9 |
|
|
2019
Q1 | $10M | Hold |
620,134
| – | – | 1% | 25 |
|
|
2018
Q4 | $9.1M | Hold |
620,134
| – | – | 1.16% | 24 |
|
|
2018
Q3 | $9.74M | Hold |
620,134
| – | – | 0.98% | 26 |
|
|
2018
Q2 | $9.17M | Buy |
+620,134
| New | +$9.17M | 1.18% | 24 |
|