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Zymeworks
ZYME

46 hedge funds and large institutions have $130M invested in Zymeworks in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $121M → $130M (+$9.58M)

7% more funds holding

Funds holding: 43 → 46 (+3)

5.36% less ownership

Funds ownership: 31.47% → 26.11% (-5.4%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Farallon Capital Management
California
+$8.3M
2
GPP
Great Point Partners
Connecticut
+$3.46M
3
CCM
Camber Capital Management
Massachusetts
+$1.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.18M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.65M
2
MWNA
Marshall Wace North America
New York
-$3.39M
3
JGC
J. Goldman & Co
New York
-$1.5M
4
LCM
Laurion Capital Management
New York
-$1.39M
5
Franklin Resources
Franklin Resources
California
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$225K +$205K +14,302 New
LCM
27
Laurion Capital Management
New York
$189K -$1.39M -97,043 -89%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$189K +$172K +12,000 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$177K +$162K +11,300 New
CSS
30
Cubist Systematic Strategies
Connecticut
$170K +$57.2K +4,000 +58%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$148K -$93.2K -6,513 -41%
Morgan Stanley
32
Morgan Stanley
New York
$117K +$55.5K +3,880 +108%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$58K +$26.4K +1,842 +98%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$44.5K +3,113 New
UBS Group
35
UBS Group
Switzerland
$37K +$34.1K +2,386 New
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$28K +$25.1K +1,756 New
US Bancorp
37
US Bancorp
Minnesota
$24K +$7.16K +500 +50%
AG
38
Advisor Group
Arizona
$22K +$3.96K +277 +24%
Macquarie Group
39
Macquarie Group
Australia
$21K +$18.9K +1,320 New
Bank of America
40
Bank of America
North Carolina
$17K +$1.15K +80 +8%
PHK
41
Point72 Hong Kong
Hong Kong
$7K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$5K -$13.3K -927 -76%
TL
43
TrueWealth LLC
Georgia
$3K – – –
WEC
44
Winslow Evans & Crocker
Massachusetts
$2K – – –
KF
45
Krilogy Financial
Missouri
$2K +$1.43K +100 New
HR
46
Howe & Rusling
New York
$1K – – –
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
– -$6.65M -450,000 Closed
MWNA
48
Marshall Wace North America
New York
– -$3.39M -229,462 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$393K -26,621 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$262K -17,737 Closed
1
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ZYME Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2018, worth a combined $130M — up 7.9% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZYME positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $8.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.65M sold.

  • 46 institutional investors held Zymeworks (ZYME) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $130M of Zymeworks stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 13 funds opened new Zymeworks positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Zymeworks buyer in Q3 2018 was Farallon Capital Management, an estimated $8.3M added.
  • The largest Zymeworks seller in Q3 2018 was Alyeska Investment Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2018.