Woodline Partners’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,403
| Closed | -$4.72M | – | 795 |
|
|
2022
Q4 | $4.72M | Sell |
600,403
-953,679
| -61% | -$7.5M | 0.06% | 326 |
|
|
2022
Q3 | $9.56M | Sell |
1,554,082
-87,794
| -5% | -$540K | 0.13% | 205 |
|
|
2022
Q2 | $8.7M | Sell |
1,641,876
-574,186
| -26% | -$3.04M | 0.13% | 191 |
|
|
2022
Q1 | $14.5M | Buy |
2,216,062
+957,661
| +76% | +$6.27M | 0.24% | 126 |
|
|
2021
Q4 | $20.6M | Buy |
+1,258,401
| New | +$20.6M | 0.3% | 91 |
|
|
2020
Q4 | – | Sell |
-415,895
| Closed | -$19.4M | – | 276 |
|
|
2020
Q3 | $19.4M | Sell |
415,895
-528,630
| -56% | -$24.6M | 0.63% | 45 |
|
|
2020
Q2 | $34.1M | Buy |
944,525
+500,191
| +113% | +$18M | 1.35% | 23 |
|
|
2020
Q1 | $15.8M | Buy |
444,334
+171,216
| +63% | +$6.07M | 1.13% | 25 |
|
|
2019
Q4 | $12.4M | Buy |
+273,118
| New | +$12.4M | 0.51% | 62 |
|