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Zymeworks
ZYME

Overview Fund Activity

43 hedge funds and large institutions have $121M invested in Zymeworks in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+28
Holders Change %
+186.67%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$19.4M
2
CCM
2
Camber Capital Management
Massachusetts
$18.5M
3
FCM
3
Farallon Capital Management
California
$11.2M
4
VC
4
Vivo Capital
California
$9.17M
5
PA
5
Perceptive Advisors
New York
$15.9M

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$0
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$262K +$262K +17,737 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$235K +$28.7K +1,944 +14%
ECM
28
Element Capital Management
New York
$155K +$155K +10,460 New
CSS
29
Cubist Systematic Strategies
Connecticut
$101K +$101K +6,844 New
Morgan Stanley
30
Morgan Stanley
New York
$53K +$53K +3,600 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$28K -$1.2K -80 -4%
GWM
32
Geneos Wealth Management
Colorado
$23K +$23K +1,588 New
TRCT
33
Tower Research Capital (TRC)
New York
$18K +$13.4K +908 +291%
Barclays
34
Barclays
United Kingdom
$18K +$18K +1,248 New
AG
35
Advisor Group
Arizona
$17K +$2.37K +159 +16%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$16K – – –
US Bancorp
37
US Bancorp
Minnesota
$15K +$15K +1,000 New
Bank of America
38
Bank of America
North Carolina
$15K +$15K +1,000 New
PHK
39
Point72 Hong Kong
Hong Kong
$7K +$7K +466 New
TL
40
TrueWealth LLC
Georgia
$3K +$3K +217 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$2K +$2K +50 New
HR
42
Howe & Rusling
New York
$1K +$1K +50 New
PCM
43
PenderFund Capital Management
British Columbia, Canada
– -$5.36M -325,058 Closed
SLG
44
Stanley-Laman Group
Pennsylvania
– -$439K -36,556 Closed
Norges Bank
45
Norges Bank
Norway
– -$212K -17,600 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– -$23K -1,845 Closed
UBS Group
47
UBS Group
Switzerland
– -$5K -440 Closed
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