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Zymeworks
ZYME

47 hedge funds and large institutions have $184M invested in Zymeworks in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,950% more call options, than puts

Call options by funds: $482K | Put options by funds: $4K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $132M → $184M (+$51.6M)

9% more funds holding

Funds holding: 43 → 47 (+4)

7.14% more ownership

Funds ownership: 28.42% → 35.56% (+7.1%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
7
Closed
9
Calls
$482K
Puts
$4K
Net Calls
+$478K
Net Calls Change
+$202K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
2
RCMNY
Rubric Capital Management (New York)
New York
+$2.52M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.94M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$995K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.13M
2
FI
Fosun International
China
-$1.03M
3
OM
Opaleye Management
Massachusetts
-$775K
4
Morgan Stanley
Morgan Stanley
New York
-$488K
5
OAM
Oxford Asset Management
United Kingdom
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$305K +$292K +18,824 New
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$249K – – –
GPP
28
Great Point Partners
Connecticut
$236K +$227K +14,610 New
Citadel Advisors
29
Citadel Advisors
Florida
$211K +$9.4K +606 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$198K +$68K +4,387 +56%
SG Americas Securities
31
SG Americas Securities
New York
$180K -$64.4K -4,151 -27%
CSS
32
Cubist Systematic Strategies
Connecticut
$151K -$4.11K -265 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$96K +$24.5K +1,580 +36%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$28K – – –
US Bancorp
35
US Bancorp
Minnesota
$24K – – –
AG
36
Advisor Group
Arizona
$21K -$2.33K -150 -11%
BlackRock
37
BlackRock
New York
$19K +$18.3K +1,180 New
UBS Group
38
UBS Group
Switzerland
$18K +$17.4K +1,123 New
KPW
39
Kore Private Wealth
New York
$16K – – –
Bank of America
40
Bank of America
North Carolina
$16K +$264 +17 +2%
HH
41
HWG Holdings
Texas
$10K +$9.55K +616 New
PHK
42
Point72 Hong Kong
Hong Kong
$8K – – –
Simplex Trading
43
Simplex Trading
Illinois
$8K +$6.11K +394 +259%
TC
44
Truvestments Capital
Florida
$8K +$7.75K +500 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$2K – – –
HR
46
Howe & Rusling
New York
$1K – – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$1K +$1.49K +96 New
FI
48
Fosun International
China
– -$1.03M -88,008 Closed
Jane Street
49
Jane Street
New York
– -$1.13M -76,803 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$417K -28,402 Closed
1
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ZYME Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2019, worth a combined $184M — up 39% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZYME positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 47 institutional investors held Zymeworks (ZYME) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $184M of Zymeworks stock for Q1 2019, up 39% quarter-over-quarter.
  • 13 funds opened new Zymeworks positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Zymeworks buyer in Q1 2019 was Fidelity Investments, an estimated $28.6M added.
  • The largest Zymeworks seller in Q1 2019 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2019.