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Zymeworks
ZYME

Overview Fund Activity

109 hedge funds and large institutions have $1.2B invested in Zymeworks in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
46
Closed
23
Calls
$7.05M
Puts
$5.38M
Net Calls
+$1.67M
Net Calls Change
+$658K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$111M
2
BlackRock
2
BlackRock
New York
$33.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.4M
4
AC
4
Armistice Capital
New York
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
CAM
2
Cormorant Asset Management
Massachusetts
$45.9M
3
FCM
3
Farallon Capital Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$4.42M
5
SAM
5
Scion Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$5.73M 165,214 +34,969 +27%
American Century Companies
27
American Century Companies
Missouri
$4.88M 140,548 -79,456 -36%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.81M 138,500 -185,400 -57%
Wells Fargo
29
Wells Fargo
California
$4.42M 127,471 -477,598 -79%
State Street
30
State Street
Massachusetts
$3.8M 109,602 +511 +0.5%
SAM
31
Silvercrest Asset Management
New York
$3.76M 108,253 -316 -0.3%
PIM
32
Platinum Investment Management
Australia
$3.57M 102,944 – –
Deutsche Bank
33
Deutsche Bank
Germany
$3.25M 93,641 -31,223 -25%
B
34
Bailard
California
$3.11M 89,700 +26,200 +41%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.94M 84,744 +82,039 +3,033%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.82M 81,400 +2,800 +4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.72M 78,300 -80,300 -51%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.64M 76,023 +1,173 +2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.44M 70,351 +70,351 New
JGC
40
J. Goldman & Co
New York
$2.36M 67,962 +67,962 New
TWMP
41
Taylor Wealth Management Partners
Massachusetts
$2.3M 66,282 -1,223 -2%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$2.19M 63,225 +63,225 New
AA
43
ALPS Advisors
Colorado
$2.1M 60,413 -22,714 -27%
NGM
44
North Growth Management
British Columbia, Canada
$2.02M 58,000 – –
PP
45
PDT Partners
New York
$1.97M 56,791 -24,527 -30%
Goldman Sachs
46
Goldman Sachs
New York
$1.89M 54,385 -1,558 -3%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$1.73M 49,789 -12,700 -20%
MCM
48
Marathon Capital Management
Maryland
$1.59M 45,835 +250 +0.5%
Norges Bank
49
Norges Bank
Norway
$1.53M 44,191 -10,865 -20%
VIA
50
Vident Investment Advisory
Georgia
$1.44M 41,554 +10,386 +33%
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