Position
Marex Group plc in Zymeworks Inc.
Back to the book · All holders of ZYME
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$80.4K$10.52 → $8.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 40K | $415.6K | — | — | — | 0.0% |
| Q1 2024 | 50K | $526K | $10.52 | $5.2K | $105.2K | 0.0% |
| Q2 2024 | 40K | $340.4K | $8.51 | −$80.4K | −$105.2K | 0.0% |