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Zymeworks
ZYME

Overview Fund Activity

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
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
$38.9M
2
RCMNY
Rubric Capital Management (New York)
New York
$2.63M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.02M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.25M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.04M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
FI
Fosun International
China
$0
3
OM
Opaleye Management
Massachusetts
$890K
4
Morgan Stanley
Morgan Stanley
New York
$366K
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$305K +$305K +18,824 New
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$249K – – –
GPP
28
Great Point Partners
Connecticut
$236K +$236K +14,610 New
Citadel Advisors
29
Citadel Advisors
Florida
$211K +$9.81K +606 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$198K +$71K +4,387 +56%
SG Americas Securities
31
SG Americas Securities
New York
$180K -$67K -4,151 -27%
CSS
32
Cubist Systematic Strategies
Connecticut
$151K -$4.3K -265 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$96K +$25.5K +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 -$2.49K -150 -11%
BlackRock
37
BlackRock
New York
$19K +$19K +1,180 New
UBS Group
38
UBS Group
Switzerland
$18K +$18K +1,123 New
KPW
39
Kore Private Wealth
New York
$16K – – –
Bank of America
40
Bank of America
North Carolina
$16K +$267 +17 +2%
HH
41
HWG Holdings
Texas
$10K +$10K +616 New
PHK
42
Point72 Hong Kong
Hong Kong
$8K – – –
Simplex Trading
43
Simplex Trading
Illinois
$8K +$5.77K +394 +259%
TC
44
Truvestments Capital
Florida
$8K +$8K +500 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$2K – – –
HR
46
Howe & Rusling
New York
$1K – – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$1K +$1K +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
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