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Zymeworks
ZYME

103 hedge funds and large institutions have $1.08B invested in Zymeworks in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

122% more capital invested

Capital invested by funds: $487M → $1.08B (+$595M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more funds holding

Funds holding: 74 → 103 (+29)

10.14% more ownership

Funds ownership: 50.26% → 60.4% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

44% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.44M

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
25
Reduced
25
Closed
9
Calls
$4.13M
Puts
$7.44M
Net Calls
-$3.3M
Net Calls Change
-$2.93M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$58.7M
2
PC
Polar Capital
United Kingdom
+$32.2M
3
CAM
Cormorant Asset Management
Massachusetts
+$25.4M
4
MWNA
Marshall Wace North America
New York
+$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$37.2M
2
Millennium Management
Millennium Management
New York
-$33.9M
3
GPP
Great Point Partners
Connecticut
-$8.83M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.76M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OM
26
Opaleye Management
Massachusetts
$7.96M +$182K +5,000 +3%
UBS AM
27
UBS AM
Illinois
$7.46M +$5.96M +164,119 New
Morgan Stanley
28
Morgan Stanley
New York
$7.4M -$1.18M -32,347 -17%
SFM
29
Sphera Funds Management
Israel
$7.14M -$472K -13,000 -8%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$6.17M +$4.93M +135,686 New
SI
31
Sofinnova Investments
California
$4.89M -$2.94M -80,886 -43%
BS
32
Banco Santander
Spain
$4.55M – – –
RJA
33
Raymond James & Associates
Florida
$4.18M -$741K -20,387 -18%
CS
34
Credit Suisse
Switzerland
$4.13M +$2.69M +74,007 +438%
TWMP
35
Taylor Wealth Management Partners
Massachusetts
$3.61M -$17.1K -470 -0.6%
AA
36
ALPS Advisors
Colorado
$3.6M +$2.88M +79,257 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.46M +$298K +8,206 +12%
ACP
38
Acuta Capital Partners
California
$3.21M +$654K +18,000 +34%
IHAM
39
Integral Health Asset Management
New York
$2.96M +$2.36M +65,000 New
MFG
40
Magnus Financial Group
New York
$2.62M – – –
Bank of America
41
Bank of America
North Carolina
$2.48M +$1.95M +53,600 +5,360%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.3M +$790K +21,730 +75%
MCM
43
Marathon Capital Management
Maryland
$2.24M -$114K -3,125 -6%
NGM
44
North Growth Management
British Columbia, Canada
$2.24M – – –
DC
45
Diametric Capital
Massachusetts
$2.22M -$1.12M -30,843 -39%
Man Group
46
Man Group
United Kingdom
$2.01M +$1.61M +44,294 New
ARTA
47
A.R.T. Advisors
New York
$2.01M +$538K +14,800 +50%
Simplex Trading
48
Simplex Trading
Illinois
$1.79M +$856K +23,547 +149%
Stifel Financial
49
Stifel Financial
Missouri
$1.75M -$271K -7,460 -16%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.66M +$82K +2,257 +7%
1
2
3 4 5

ZYME Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2019, worth a combined $1.08B — up 122% from $487M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZYME positions and 9 closed out — a net gain of 30 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $58.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $37.2M sold.

  • 103 institutional investors held Zymeworks (ZYME) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $1.08B of Zymeworks stock for Q4 2019, up 122% quarter-over-quarter.
  • 39 funds opened new Zymeworks positions in Q4 2019 and 9 closed out, a net change of +30 holders.
  • The largest Zymeworks buyer in Q4 2019 was Fidelity International, an estimated $58.7M added.
  • The largest Zymeworks seller in Q4 2019 was Camber Capital Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.