Rubric Capital Management LP ZYMEWORKS INC Transaction History

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024
Number of Shares
3,917,331
Previous 3,917,331 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
441,947 Added 12.72%
3,917,331 $0
Q4 2023

Feb 13, 2024
BUY
N/A
823,990 Added 31.08%
3,475,384 $0
Q3 2023

Nov 14, 2023
BUY
N/A
293,817 Added 12.46%
2,651,394 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-497,155 Reduced 17.42%
2,357,577 $0
Q1 2023

May 12, 2023
SELL
N/A
-163,485 Reduced 5.42%
2,854,732 $0
Q4 2022

Feb 10, 2023
BUY
N/A
3,018,217 New
3,018,217 $0
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