Aqr Capital Management LLC ZYMEWORKS INC Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Number of Shares
166,143
Previous 48,485 242.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
117,658 Added 242.67%
166,143 $0
Q1 2025

May 15, 2025
BUY
N/A
22,411 Added 85.95%
48,485 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,212 Added 4.87%
26,074 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-69,410 Reduced 73.63%
24,862 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-395,230 Reduced 80.74%
94,272 $0
Q1 2024

May 15, 2024
SELL
N/A
-196,688 Reduced 28.66%
489,502 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-113,489 Reduced 14.19%
686,190 $0
Q3 2023

Nov 14, 2023
BUY
N/A
330,213 Added 70.34%
799,679 $0
Q2 2023

Aug 14, 2023
BUY
N/A
469,466 New
469,466 $0
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