We are live on ! Find out more
ZYME icon

Zymeworks
ZYME

74 hedge funds and large institutions have $487M invested in Zymeworks in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $431M → $487M (+$55.7M)

10% more funds holding

Funds holding: 67 → 74 (+7)

0.18% more ownership

Funds ownership: 50.07% → 50.26% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less call options, than puts

Call options by funds: $892K | Put options by funds: $1.27M

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
18
Closed
17
Calls
$892K
Puts
$1.27M
Net Calls
-$375K
Net Calls Change
-$744K

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$35.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.91M
5
SFM
Sphera Funds Management
Israel
+$4.26M

Top Sellers

1
VC
Vivo Capital
California
-$32M
2
CCM
Camber Capital Management
Massachusetts
-$27.6M
3
GTC
Ghost Tree Capital
New York
-$6.05M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.34M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.68M +$92.7K +3,700 +6%
MFG
27
Magnus Financial Group
New York
$1.43M – – –
ACP
28
Acuta Capital Partners
California
$1.3M +$1.32M +52,500 New
MCM
29
Marathon Capital Management
Maryland
$1.3M +$6.51K +260 +0.5%
PC
30
Polar Capital
United Kingdom
$1.24M +$1.25M +50,000 New
PVI
31
Pura Vida Investments
New York
$1.24M +$1.25M +50,000 New
NGM
32
North Growth Management
British Columbia, Canada
$1.22M +$1.23M +49,000 New
PCM
33
Prelude Capital Management
New York
$1.2M +$1.22M +48,536 New
Stifel Financial
34
Stifel Financial
Missouri
$1.14M +$438K +17,498 +62%
UBS Group
35
UBS Group
Switzerland
$1.05M +$1.01M +40,476 +2,140%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$851K +$338K +13,500 +65%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$848K -$66.9K -2,670 -7%
Wells Fargo
38
Wells Fargo
California
$847K -$431K -17,194 -33%
EW
39
Evoke Wealth
California
$841K +$849K +33,898 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$759K +$474K +18,900 +161%
ARTA
41
A.R.T. Advisors
New York
$730K +$509K +20,300 +223%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$718K +$725K +28,954 New
ACA
43
Apis Capital Advisors
New York
$496K -$125K -5,000 -20%
CS
44
Credit Suisse
Switzerland
$419K +$423K +16,898 New
Simplex Trading
45
Simplex Trading
Illinois
$392K +$85K +3,391 +27%
TCM
46
Tekla Capital Management
Massachusetts
$377K +$381K +15,192 New
State Street
47
State Street
Massachusetts
$308K +$311K +12,400 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$303K -$20.7K -828 -6%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$246K -$501K -20,000 -67%
SG Americas Securities
50
SG Americas Securities
New York
$229K -$11K -438 -5%
1
2
3 4

ZYME Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2019, worth a combined $487M — up 13% from $431M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZYME positions and 17 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Great Point Partners, adding an estimated $35.1M. The largest seller was Vivo Capital, exiting entirely with an estimated $32M sold.

  • 74 institutional investors held Zymeworks (ZYME) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $487M of Zymeworks stock for Q3 2019, up 13% quarter-over-quarter.
  • 24 funds opened new Zymeworks positions in Q3 2019 and 17 closed out, a net change of +7 holders.
  • The largest Zymeworks buyer in Q3 2019 was Great Point Partners, an estimated $35.1M added.
  • The largest Zymeworks seller in Q3 2019 was Vivo Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2019.