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Woodline Partners’s Zymeworks ZYME Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-600,403
Closed -$4.72M – 795
2022
Q4 		$4.72M Sell
600,403
-953,679
-61% -$6.7M 0.06% 327
2022
Q3 		$9.56M Sell
1,554,082
-87,794
-5% -$529K 0.13% 206
2022
Q2 		$8.7M Sell
1,641,876
-574,186
-26% -$3.47M 0.13% 192
2022
Q1 		$14.5M Buy
2,216,062
+957,661
+76% +$8.53M 0.24% 127
2021
Q4 		$20.6M Buy
+1,258,401
New +$26.2M 0.3% 92
2020
Q4 		– Sell
-415,895
Closed -$19.4M – 276
2020
Q3 		$19.4M Sell
415,895
-528,630
-56% -$18.2M 0.63% 45
2020
Q2 		$34.1M Buy
944,525
+500,191
+113% +$18.4M 1.35% 23
2020
Q1 		$15.8M Buy
444,334
+171,216
+63% +$7.01M 1.13% 25
2019
Q4 		$12.4M Buy
+273,118
New +$9.92M 0.51% 62

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Woodline Partners's ZYME Position: Q1 2023 in Review

Woodline Partners sold out of Zymeworks (ZYME) in Q1 2023, closing a stake of 600,403 shares — an estimated $4.72M sold.

Woodline Partners first reported a position in ZYME in Q4 2019 and held it in 9 quarters. The position peaked at $34.1M in Q2 2020. 115 funds tracked by Wall St. Rank hold ZYME as of Q1 2023.

  • Woodline Partners reported no remaining Zymeworks position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 600,403 Zymeworks shares in Q1 2023, an estimated $4.72M.
  • Woodline Partners first reported a position in Zymeworks in Q4 2019 and held it in 9 quarters.
  • Woodline Partners's Zymeworks position peaked at $34.1M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Zymeworks as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.