Bnp Paribas Asset Management Holding S.A. ZYMEWORKS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

2,039,656

Previous 2,197,879 7.2%

$25.6 Million

Previous $26.2 Million 2.21%

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-158,223 Reduced 7.2%	2,039,656 $25.6 Million
Q1 2025 May 13, 2025	BUY	N/A	60,226 Added 2.82%	2,197,879 $26.2 Million
Q4 2024 Feb 11, 2025	BUY	N/A	192,162 Added 9.88%	2,137,653 $31.3 Million
Q3 2024 Nov 08, 2024	BUY	N/A	14,604 Added 0.76%	1,945,491 $24.4 Million
Q2 2024 Jul 29, 2024	BUY	N/A	23,173 Added 1.21%	1,930,887 $16.4 Million
Q1 2024 May 08, 2024	BUY	N/A	135,938 Added 7.67%	1,907,714 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	N/A	213,525 Added 13.7%	1,771,776 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-616,349 Reduced 28.34%	1,558,251 $9.88 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-131,872 Reduced 5.72%	2,174,600 $18.8 Million
Q1 2023 May 08, 2023	BUY	N/A	14,665 Added 0.64%	2,306,472 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	N/A	2,291,807 New	2,291,807 $18 Million

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