Sg Americas Securities, LLC Zymeworks Inc. Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$6.0 - $16.98 $1.61 Million - $4.57 Million	-269,151 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.19 - $29.33 $745,054 - $1.44 Million	49,049 Added 22.28%	269,151 $4.41 Million
Q3 2021 Nov 01, 2021	SELL	$27.35 - $37.28 $71,629 - $97,636	-2,619 Reduced 1.18%	220,102 $6.39 Million
Q2 2021 Aug 12, 2021	BUY	$26.5 - $38.23 $827,595 - $1.19 Million	31,230 Added 16.31%	222,721 $7.73 Million
Q1 2021 May 13, 2021	BUY	$29.83 - $56.81 $5.18 Million - $9.86 Million	173,594 Added 969.96%	191,491 $6.05 Million
Q4 2020 Feb 04, 2021	SELL	$39.12 - $54.99 $549,401 - $772,279	-14,044 Reduced 43.97%	17,897 $846,000
Q3 2020 Nov 09, 2020	BUY	$29.21 - $46.58 $273,960 - $436,873	9,379 Added 41.57%	31,941 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$33.67 - $40.0 $516,969 - $614,160	15,354 Added 213.01%	22,562 $814,000
Q4 2019 Jan 28, 2020	SELL	$24.84 - $45.46 $50,002 - $91,510	-2,013 Reduced 21.83%	7,208 $328,000
Q3 2019 Nov 04, 2019	SELL	$22.78 - $29.08 $9,977 - $12,737	-438 Reduced 4.53%	9,221 $229,000
Q2 2019 Jul 29, 2019	SELL	$15.0 - $22.49 $22,350 - $33,510	-1,490 Reduced 13.36%	9,659 $212,000
Q1 2019 Apr 29, 2019	SELL	$14.02 - $16.74 $58,197 - $69,487	-4,151 Reduced 27.13%	11,149 $180,000
Q4 2018 Feb 01, 2019	BUY	$10.95 - $15.44 $167,535 - $236,232	15,300 New	15,300 $225,000

296K

Ticker ZYME
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,694,400
Market Cap $861M
Description
Zymeworks Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer. The company's lead product candidates include zanidatamab, a novel bispecific antibody that is in Phase 1 and Phase 2 clinical trials for the treatment of biliary tract, gastroesophageal adenocarcinomas...

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