Hedge Fund - Great Point Partners
Zymeworks Inc. (ZYME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $40.64 |
| 2 | 2020 - Q4 (2020-12-31) | $37,795,000 | 6.13% | 799,722 | $46.44 |
| 3 | 2020 - Q3 (2020-09-30) | $73,033,000 | 6.56% | 1,567,900 | $34.34 |
| 4 | 2020 - Q2 (2020-06-30) | $92,869,000 | 7.42% | 2,574,688 | $36.83 |
| 5 | 2020 - Q1 (2020-03-31) | $82,457,000 | 8.61% | 2,324,688 | $40.93 |
| 6 | 2019 - Q4 (2019-12-31) | $101,093,000 | 8.8% | 2,223,789 | $36.34 |
| 7 | 2019 - Q3 (2019-09-30) | $61,175,000 | 5.61% | 2,466,744 | $25.05 |
| 8 | 2019 - Q2 (2019-06-30) | $23,409,000,000 | 2.59% | 1,064,041 | $18.36 |
| 9 | 2019 - Q1 (2019-03-31) | $236,000 | 0.02% | 14,610 | $15.51 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.12 |
| 11 | 2018 - Q3 (2018-09-30) | $3,799,000 | 0.59% | 241,970 | $14.31 |
The displayed share prices are average quarterly stock market prices.