D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ZYME holding history
Zymeworks Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZYME overviewAll 13F holders of ZYMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 144,807
- Value
- $3.79M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144,807 | $3.79M | <0.1% | −90,814−38.5% | Reduced | Holders |
| Q1 2026 | 235,621 | $5.90M | <0.1% | +11,835+5.3% | Added | Holders |
| Q4 2025 | 223,786 | $5.89M | <0.1% | +96,863+76.3% | Added | Holders |
| Q3 2025 | 126,923 | $2.17M | <0.1% | −128,368−50.3% | Reduced | Holders |
| Q2 2025 | 255,291 | $3.20M | <0.1% | +192,192+304.6% | Added | Holders |
| Q1 2025 | 63,099 | $751.5K | <0.1% | +42,259+202.8% | Added | Holders |
| Q4 2024 | 20,840 | $305.1K | <0.1% | −942−4.3% | Reduced | Holders |
| Q3 2024 | 21,782 | $273.4K | <0.1% | −21,974−50.2% | Reduced | Holders |
| Q2 2024 | 43,756 | $372.4K | <0.1% | +16,643+61.4% | Added | Holders |
| Q1 2024 | 27,113 | $285.2K | <0.1% | +27,113 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −65,068−100.0% | Sold out | Holders |
| Q3 2023 | 65,068 | $412.5K | <0.1% | +15,714+31.8% | Added | Holders |
| Q2 2023 | 49,354 | $426.4K | <0.1% | +49,354 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −369,187−100.0% | Sold out | Holders |
| Q4 2022 | 369,187 | $2.90M | <0.1% | +280,710+317.3% | Added | Holders |
| Q3 2022 | 88,477 | $544.0K | <0.1% | +66,567+303.8% | Added | Holders |
| Q2 2022 | 21,910 | $116.0K | <0.1% | −415,581−95.0% | Reduced | Holders |
| Q1 2022 | 437,491 | $2.87M | <0.1% | +405,408+1,263.6% | Added | Holders |
| Q4 2021 | 32,083 | $526.0K | <0.1% | +23,836+289.0% | Added | Holders |
| Q3 2021 | 8,247 | $239.0K | <0.1% | −537−6.1% | Reduced | Holders |
| Q2 2021 | 8,784 | $305.0K | <0.1% | −10,558−54.6% | Reduced | Holders |
| Q1 2021 | 19,342 | $611.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.