REDMILE GROUP, LLC – Zymeworks Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$35.46M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+16.04%
quarter
Zymeworks Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.32% | 1.93M shares | 15.13M | $6.15 | 5.76M |
| Q2 2022 | share | Increase | +81.43% | 1.72M shares | 6.48M | $5.3 | 3.83M |
| Q1 2022 | share | Increase | +141.79% | 1.23M shares | -483K | $6.55 | 2.11M |
| Q4 2021 | share | Decrease | -0.87% | -7.7K shares | -11.28M | $16.18 | 874.39K |
| Q3 2021 | share | Decrease | -6.13% | -57.6K shares | -6.98M | $29.04 | 882.09K |
| Q2 2021 | share | Decrease | -4.67% | -46.00K shares | 1.47M | $34.69 | 939.69K |
| Q1 2021 | share | Decrease | -9.43% | -102.6K shares | -20.30M | $31.58 | 985.7K |
| Q4 2020 | share | Decrease | -1.21% | -13.3K shares | 120K | $47.26 | 1.08M |
| Q3 2020 | share | Increase | +40.60% | 318.1K shares | 23.05M | $46.58 | 1.10M |
| Q2 2020 | share | Decrease | -9.80% | -85.1K shares | -2.54M | $36.07 | 783.5K |
| Q1 2020 | share | Increase | 0.00% | 868.6K shares | 30.80M | $35.47 | 868.6K |