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Zymeworks
ZYME

Overview Fund Activity

67 hedge funds and large institutions have $431M invested in Zymeworks in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
24
Reduced
6
Closed
6
Calls
$1.05M
Puts
$682K
Net Calls
+$369K
Net Calls Change
-$109K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$52.1M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
GPP
3
Great Point Partners
Connecticut
$23.4M
4
VC
4
Vivo Capital
California
$32M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$10M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.15M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$1.74M +$1.74M +79,200 New
VIA
27
Vident Investment Advisory
Georgia
$1.56M +$1.56M +71,026 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.41M – – –
MFG
29
Magnus Financial Group
New York
$1.27M – – –
WCM
30
Wedge Capital Management
North Carolina
$1.15M -$2.63M -119,638 -70%
MCM
31
Marathon Capital Management
Maryland
$1.15M +$1.15M +52,175 New
Wells Fargo
32
Wells Fargo
California
$1.13M -$256K -11,646 -18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$811K +$811K +36,855 New
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$659K +$330K +15,000 +100%
Stifel Financial
35
Stifel Financial
Missouri
$622K +$622K +28,363 New
BFM
36
Boothbay Fund Management
New York
$557K +$557K +25,306 New
ACA
37
Apis Capital Advisors
New York
$550K +$550K +25,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$458K +$458K +20,800 New
Deutsche Bank
39
Deutsche Bank
Germany
$378K -$287K -13,073 -43%
CH
40
CVI Holdings
Delaware
$373K +$373K +16,956 New
GIP
41
Granite Investment Partners
California
$320K -$281K -12,750 -47%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$287K +$18.3K +835 +7%
MWNA
43
Marshall Wace North America
New York
$274K +$274K +12,438 New
Simplex Trading
44
Simplex Trading
Illinois
$273K +$261K +11,895 +2,179%
Citadel Advisors
45
Citadel Advisors
Florida
$259K -$28.2K -1,282 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$258K +$258K +11,715 New
CSS
47
Cubist Systematic Strategies
Connecticut
$221K +$16.3K +742 +8%
SG Americas Securities
48
SG Americas Securities
New York
$212K -$32.7K -1,490 -13%
Jane Street
49
Jane Street
New York
$211K +$211K +9,593 New
ARTA
50
A.R.T. Advisors
New York
$201K +$201K +9,122 New
1
2
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