California Public Employees Retirement System Zymeworks Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.5 - $38.23 $2.15 Million - $3.1 Million	-81,109 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.83 - $56.81 $175,430 - $334,099	-5,881 Reduced 6.76%	81,109 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$39.12 - $54.99 $538,604 - $757,102	-13,768 Reduced 13.66%	86,990 $4.11 Million
Q3 2020 Nov 05, 2020	BUY	$29.21 - $46.58 $67,183 - $107,134	2,300 Added 2.34%	100,758 $4.69 Million
Q2 2020 Aug 12, 2020	BUY	$33.67 - $40.0 $392,322 - $466,080	11,652 Added 13.42%	98,458 $3.55 Million
Q1 2020 May 12, 2020	BUY	$24.28 - $49.8 $259,796 - $532,860	10,700 Added 14.06%	86,806 $3.08 Million
Q4 2019 Jan 27, 2020	BUY	$24.84 - $45.46 $203,837 - $373,044	8,206 Added 12.09%	76,106 $3.46 Million
Q3 2019 Oct 31, 2019	BUY	$22.78 - $29.08 $84,286 - $107,596	3,700 Added 5.76%	67,900 $1.68 Million
Q1 2019 May 03, 2019	BUY	$14.02 - $16.74 $900,084 - $1.07 Million	64,200 New	64,200 $1.04 Million

Others Institutions Holding ZYME

# of Institutions

Shares Held

296K

Call Options Held

Put Options Held

Strategic Wealth Advisors Group, LLC Sacramento, CA

296K
Shares

$4.41 Million
0.08% of portfolio

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About Zymeworks Inc.

Ticker ZYME
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,694,400
Market Cap $917M
Description
Zymeworks Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer. The company's lead product candidates include zanidatamab, a novel bispecific antibody that is in Phase 1 and Phase 2 clinical trials for the treatment of biliary tract, gastroesophageal adenocarcinomas...

More about ZYME

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