ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 474,290 Value ($000) $12,488 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 255,002 Value ($000) $4,355 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 69,874 Value ($000) $877 Avg Close $11.91 Range $9.03 - $13.44
Q4 2024
Shares 21,868 Value ($000) $320 Avg Close $13.98 Range $11.99 - $17.70
Q2 2024
Shares 101,398 Value ($000) $863 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 160,299 Value ($000) $1,686 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 65,910 Value ($000) $685 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 95,268 Value ($000) $604 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 71,740 Value ($000) $620 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 171,314 Value ($000) $1,549 Avg Close $8.72 Range $7.31 - $10.80