Vontobel Holding
ZYME icon

Vontobel Holding’s Zymeworks ZYME Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-10,000
Closed -$104K – 1173
2023
Q4 		$104K Sell
10,000
-1,999
-17% -$15.9K ﹤0.01% 1039
2023
Q3 		$76.1K Hold
11,999
– – ﹤0.01% 1030
2023
Q2 		$104K Hold
11,999
– – ﹤0.01% 1046
2023
Q1 		$108K Buy
+11,999
New +$105K ﹤0.01% 1024

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vontobel Holding's ZYME Position: Q1 2024 in Review

Vontobel Holding sold out of Zymeworks (ZYME) in Q1 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Vontobel Holding first reported a position in ZYME in Q1 2023 and held it in 4 quarters. The position peaked at $108K in Q1 2023. 171 funds tracked by Wall St. Rank hold ZYME as of Q1 2024.

  • Vontobel Holding reported no remaining Zymeworks position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 10,000 Zymeworks shares in Q1 2024, an estimated $104K.
  • Vontobel Holding first reported a position in Zymeworks in Q1 2023 and held it in 4 quarters.
  • Vontobel Holding's Zymeworks position peaked at $108K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Zymeworks as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.