ZYME ZYMEWORKS INC

Ownership history in Blackstone Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Blackstone Inc. reported a position in ZYMEWORKS INC (ZYME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,616,290 -40,500 -2.4% 0.11% $27.6M $17.08
2025 Q2 ADDED 1,656,790 +274,203 +19.8% 0.09% $20.8M $12.55
2025 Q1 ADDED 1,382,587 +812,872 +142.7% 0.07% $16.5M $11.91
2024 Q4 ADDED 569,715 +544,633 +2171.4% 0.04% $8.3M $14.64
2024 Q3 INITIATED 25,082 0.00% $315K $12.55
% of Fund (quarterly)    ZYME price (monthly, adj. close)
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