JUPITER ASSET MANAGEMENT LTD

Holdings History for Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)

Symbol: ZYME on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.05%	$3,304,573	125,506	-225,154	-64%	$26.33	Q4 2025
30 Sep 2025	0.05%	-0%	$5,989,273	350,660	-18,839	-5.1%	$17.08	Q3 2025
30 Jun 2025	0.04%	0%	$4,637,212	369,499	0		$12.55	Q2 2025
31 Mar 2025	0.04%	0%	$4,400,733	369,499	0		$11.91	Q1 2025
31 Dec 2024	0.05%	-0.01%	$5,409,466	369,499	-57,445	-13%	$14.64	Q4 2024
30 Sep 2024	0.05%	0%	$5,358,147	426,944	0		$12.55	Q3 2024
30 Jun 2024	0.03%	0%	$3,633,293	426,944	0		$8.51	Q2 2024
31 Mar 2024	0.04%	-0.01%	$4,491,450	426,944	-68,638	-14%	$10.52	Q1 2024
31 Dec 2023	0.05%	+0%	$5,149,097	495,582	+20,858	+4.4%	$10.39	Q4 2023
30 Sep 2023	0.03%	+0.03%	$3,009,750	474,724	+427,860	+913%	$6.34	Q3 2023
30 Jun 2023	0%	+0%	$403,968	46,864	+46,864	NEW	$8.62	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.