Hedge Fund - EcoR1 Capital
Zymeworks Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $288,278,369 | 17.06% | 22,970,388 | $ |
2 | 2025 - Q1 (2025-03-31) | $205,561,217 | 12.19% | 17,259,548 | $ |
3 | 2024 - Q4 (2024-12-31) | $220,011,077 | 8.31% | 15,028,079 | $ |
4 | 2024 - Q3 (2024-09-30) | $168,640,286 | 5.77% | 13,437,473 | $ |
5 | 2024 - Q2 (2024-06-30) | $114,352,895 | 3.49% | 13,437,473 | $ |
6 | 2024 - Q1 (2024-03-31) | $141,362,216 | 3.57% | 13,437,473 | $ |
7 | 2023 - Q4 (2023-12-31) | $139,615,344 | 3.62% | 13,437,473 | $ |
8 | 2023 - Q3 (2023-09-30) | $85,193,579 | 2.87% | 13,437,473 | $ |
9 | 2023 - Q2 (2023-06-30) | $116,099,767 | 2.84% | 13,437,473 | $ |
10 | 2023 - Q1 (2023-03-31) | $91,190,756 | 2.93% | 10,087,473 | $ |
11 | 2022 - Q4 (2022-12-31) | $59,488,984 | 1.81% | 7,568,573 | $ |
The displayed share prices are average quarterly stock market prices.