Position
SIMPLEX TRADING, LLC 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 −$1.72K$26.33 → $25.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48K | $1.26M | — | — | — | 0.0% |
| Q1 2026 | 1.34K | $33.5K | $25.04 | −$1.72K | −$1.23M | 0.0% |