ALYESKA INVESTMENT GROUP, L.P. – Zymeworks Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$9.24M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +8.05% | 111.97K shares | 1.87M | $6.15 | 1.50M |
| Q2 2022 | share | Increase | +19.47% | 226.64K shares | -254K | $5.3 | 1.39M |
| Q1 2022 | share | Increase | +73.66% | 493.76K shares | -3.36M | $6.55 | 1.16M |
| Q4 2021 | share | Increase | +126.53% | 374.41K shares | 2.39M | $16.18 | 670.34K |
| Q3 2021 | share | Increase | +32.21% | 72.10K shares | 830K | $29.04 | 295.92K |
| Q2 2021 | share | Decrease | -22.09% | -63.44K shares | -1.30M | $34.69 | 223.82K |
| Q1 2021 | share | Increase | +44.93% | 89.05K shares | -296K | $31.58 | 287.26K |
| Q4 2020 | share | Decrease | -46.55% | -172.64K shares | -7.90M | $47.26 | 198.21K |
| Q3 2020 | share | Increase | +57.44% | 135.3K shares | 8.77M | $46.58 | 370.86K |
| Q2 2020 | share | Increase | +3.60% | 8.19K shares | 432K | $36.07 | 235.56K |
| Q1 2020 | share | Increase | 0.00% | 227.37K shares | 8.06M | $35.47 | 227.37K |
| Q3 2019 | share | Decrease | -100.00% | -242.86K shares | -5.34M | $24.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 242.86K shares | 5.34M | $22 | 242.86K |
| Q3 2018 | share | Decrease | -100.00% | -450K shares | -6.65M | $15.7 | 0 |
| Q2 2018 | share | Increase | +189.32% | 294.46K shares | 4.78M | $14.78 | 450K |
| Q1 2018 | share | Decrease | -10.57% | -18.38K shares | 549K | $12.02 | 155.53K |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $7.59 | 173.92K | |
| Q3 2017 | share | Increase | +1.82% | 3.10K shares | -38K | $7.98 | 173.92K |
| Q2 2017 | share | Increase | 0.00% | 170.82K shares | 1.42M | $8.35 | 170.82K |