VIVO CAPITAL, LLC – Zymeworks Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$0
portfolio value
VIVO CAPITAL, 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 | Decrease | -100.00% | -286.06K shares | -1.51M | $6.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -358K | $5.3 | 286.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.81M | $6.55 | 286.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.61M | $16.18 | 286.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.61M | $29.04 | 286.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 890K | $34.69 | 286.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.48M | $31.58 | 286.06K | |
| Q4 2020 | share | Decrease | -55.33% | -354.34K shares | -16.31M | $47.26 | 286.06K |
| Q3 2020 | share | Decrease | -12.77% | -93.75K shares | 3.34M | $46.58 | 640.41K |
| Q2 2020 | share | Decrease | -33.33% | -367.07K shares | -12.58M | $36.07 | 734.16K |
| Q1 2020 | share | Increase | 0.00% | 1.10M shares | 39.06M | $35.47 | 1.10M |
| Q3 2019 | share | Decrease | -100.00% | -1.45M shares | -31.97M | $24.8 | 0 |
| Q2 2019 | share | Increase | +134.38% | 833.33K shares | 21.94M | $22 | 1.45M |
| Q1 2019 | share | 0.00% | 0 shares | 930K | $16.18 | 620.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -632K | $14.68 | 620.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 570K | $15.7 | 620.13K | |
| Q2 2018 | share | Increase | 0.00% | 620.13K shares | 9.16M | $14.78 | 620.13K |