Ownership history in Squarepoint Ops LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 219,948 | +64,349 | +41.4% | 0.00% | $3.8M | $17.08 |
| 2025 Q2 | ADDED | 155,599 | +91,997 | +144.6% | 0.00% | $2.0M | $12.55 |
| 2025 Q1 | ADDED | 63,602 | +30,164 | +90.2% | 0.00% | $758K | $11.91 |
| 2024 Q3 | REDUCED | 33,438 | -39,886 | -54.4% | 0.00% | $420K | $12.55 |
| 2024 Q2 | ADDED | 73,324 | +58,716 | +401.9% | 0.00% | $624K | $8.51 |
| 2024 Q1 | REDUCED | 14,608 | -63,896 | -81.4% | 0.00% | $154K | $10.52 |
| 2023 Q1 | INITIATED | 78,504 | — | — | 0.00% | $710K | $9.04 |
As of 2025 Q4 — sorted by position size