ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,075 Value ($000) $2,398 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 152,632 Value ($000) $2,607 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 166,143 Value ($000) $2,085 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 48,485 Value ($000) $577 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 26,074 Value ($000) $382 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 24,862 Value ($000) $312 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 94,272 Value ($000) $802 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 489,502 Value ($000) $5,150 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 686,190 Value ($000) $7,130 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 799,679 Value ($000) $5,070 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 469,466 Value ($000) $4,056 Avg Close $8.95 Range $7.75 - $10.35