Zymeworks Del shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Zymeworks Del (ZYME) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Zymeworks Del
Tip: Access up to 7 years of quarterly data
All positions including Zymeworks Del held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Zymeworks Del by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 4.7M | 17.08 |
| 2025-06-30 | $59M | 4.7M | 12.55 |
| 2025-03-31 | $52M | 4.3M | 11.91 |
| 2024-12-31 | $57M | 3.9M | 14.64 |
| 2024-09-30 | $49M | 3.9M | 12.55 |
| 2024-06-30 | $33M | 3.9M | 8.51 |
| 2024-03-31 | $37M | 3.5M | 10.52 |
| 2023-09-30 | $17M | 2.7M | 6.34 |
| 2023-06-30 | $20M | 2.4M | 8.64 |
| 2023-03-31 | $26M | 2.9M | 9.04 |
| 2022-12-31 | $24M | 3.0M | 7.86 |