Current Value of Holding

$3.73 Million

Shares

330 Thousand

% of Portfolio

0.01%

Average Buy Price

$11.9

Avg closing price
Price range

24 Steven Cohen Zymeworks BC Trades

Steven Cohen's position in Zymeworks BC is currently worth $3.73 Million. That's 0.01% of their equity portfolio (606th largest holding). The first Zymeworks BC trade was made in Q2 2018. Since then Steven Cohen bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $3.93 Million, resulting in a loss of 5.0%.

Avg closing price
Price range
Increased shares by 565.8% (+281 Thousand shares) Q4 2024
Avg closing price $14.02
Price range $12.19 - $17.40
Sold 74.9% shares (-148 Thousand shares) Q3 2024
Avg closing price $10.86
Price range $8.39 - $13.09
New holding (+198 Thousand shares) Q2 2024
Avg closing price $8.90
Price range $8.11 - $9.88
Sold -295 Thousand shares Q4 2023
Avg closing price $7.97
Price range $6.18 - $10.75
Sold 19.8% shares (-73 Thousand shares) Q3 2023
Avg closing price $7.39
Price range $6.22 - $8.58
Increased shares by 85.8% (+170 Thousand shares) Q2 2023
Avg closing price $8.95
Price range $7.90 - $10.22
Sold 73.6% shares (-551 Thousand shares) Q1 2023
Avg closing price $8.72
Price range $7.54 - $10.04
Increased shares by 207.2% (+506 Thousand shares) Q4 2022
Avg closing price $7.03
Price range $4.89 - $8.79
New holding (+244 Thousand shares) Q3 2022
Avg closing price $6.03
Price range $4.65 - $7.43
Sold -766 Thousand shares Q2 2022
Avg closing price $6.05
Price range $4.82 - $7.70
Increased shares by 2.0% (+15 Thousand shares) Q1 2022
Avg closing price $8.91
Price range $6.00 - $16.98
New holding (+751 Thousand shares) Q4 2021
Avg closing price $20.85
Price range $15.19 - $29.33
Sold -78.3 Thousand shares Q3 2021
Avg closing price $33.24
Price range $27.35 - $37.28
Sold 50.6% shares (-80.3 Thousand shares) Q2 2021
Avg closing price $31.73
Price range $26.50 - $38.23
Sold 80.5% shares (-656 Thousand shares) Q1 2021
Avg closing price $40.64
Price range $29.83 - $56.81
Increased shares by 392.5% (+649 Thousand shares) Q4 2020
Avg closing price $46.44
Price range $39.12 - $54.99
New holding (+165 Thousand shares) Q3 2020
Avg closing price $34.34
Price range $29.21 - $46.58
Sold -831 Thousand shares Q2 2020
Avg closing price $36.83
Price range $33.67 - $40.00
New holding (+831 Thousand shares) Q1 2020
Avg closing price $40.93
Price range $24.28 - $49.80
Sold -125 Thousand shares Q2 2019
Avg closing price $18.36
Price range $15.00 - $22.49

News about Zymeworks BC Inc and Steven Cohen

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