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Zymeworks
ZYME

Overview Fund Activity

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
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.63%
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
1
Great Point Partners
Connecticut
$61.2M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.86M
5
SFM
5
Sphera Funds Management
Israel
$4.22M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
CCM
2
Camber Capital Management
Massachusetts
$37.2M
3
GTC
3
Ghost Tree Capital
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.68M +$91.8K +3,700 +6%
MFG
27
Magnus Financial Group
New York
$1.43M – – –
ACP
28
Acuta Capital Partners
California
$1.3M +$1.3M +52,500 New
MCM
29
Marathon Capital Management
Maryland
$1.3M +$6.45K +260 +0.5%
PVI
30
Pura Vida Investments
New York
$1.24M +$1.24M +50,000 New
PC
31
Polar Capital
United Kingdom
$1.24M +$1.24M +50,000 New
NGM
32
North Growth Management
British Columbia, Canada
$1.22M +$1.22M +49,000 New
PCM
33
Prelude Capital Management
New York
$1.2M +$1.2M +48,536 New
Stifel Financial
34
Stifel Financial
Missouri
$1.14M +$434K +17,498 +62%
UBS Group
35
UBS Group
Switzerland
$1.05M +$1M +40,476 +2,140%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$851K +$335K +13,500 +65%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$848K -$66.2K -2,670 -7%
Wells Fargo
38
Wells Fargo
California
$847K -$426K -17,194 -33%
EW
39
Evoke Wealth
California
$841K +$841K +33,898 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$759K +$469K +18,900 +161%
ARTA
41
A.R.T. Advisors
New York
$730K +$504K +20,300 +223%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$718K +$718K +28,954 New
ACA
43
Apis Capital Advisors
New York
$496K -$124K -5,000 -20%
CS
44
Credit Suisse
Switzerland
$419K +$419K +16,898 New
Simplex Trading
45
Simplex Trading
Illinois
$392K +$84K +3,391 +27%
TCM
46
Tekla Capital Management
Massachusetts
$377K +$377K +15,192 New
State Street
47
State Street
Massachusetts
$308K +$308K +12,400 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$303K -$20.5K -828 -6%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$246K -$492K -20,000 -67%
SG Americas Securities
50
SG Americas Securities
New York
$229K -$10.9K -438 -5%
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