Quest Partners LLC ZYMEWORKS INC Transaction History

Quest Partners LLC

  • $1.53 Trillion
  • Q3 2025
Number of Shares
8,471
Previous 14,026 39.61%
Holding current value
$145 Million
Previous $176 Million 17.8%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
N/A
-5,555 Reduced 39.61%
8,471 $145 Million
Q2 2025

Jul 31, 2025
SELL
N/A
-17,650 Reduced 55.72%
14,026 $176 Million
Q1 2025

May 14, 2025
BUY
N/A
28,868 Added 1028.06%
31,676 $377 Million
Q4 2024

Feb 07, 2025
BUY
N/A
2,324 Added 480.17%
2,808 $41.1 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-8,725 Reduced 94.74%
484 $6.07 Million
Q2 2024

Aug 06, 2024
BUY
N/A
9,096 Added 8049.56%
9,209 $78.4 Million
Q1 2024

May 09, 2024
BUY
N/A
113 New
113 $1.19 Million
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