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Zymeworks

114 hedge funds and large institutions have $694M invested in Zymeworks in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

11.52% more ownership

Funds ownership: 79.43%90.95% (+12%)

3% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.33M

7% less funds holding

Funds holding: 123114 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $1.07B → $694M (-$376M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
26
Closed
29
Calls
$2.41M
Puts
$2.33M
Net Calls
+$78K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Vivo Capital
California
$4.69M
SG Americas Securities
27
SG Americas Securities
New York
$4.41M +$1.02M +49,049 +22%
TIM
28
Timelo Investment Management
Ontario, Canada
$3.87M +$4.92M +235,898 New
PIM
29
Platinum Investment Management
Australia
$3.86M +$1.67M +79,887 +51%
Vanguard Group
30
Vanguard Group
Pennsylvania
$3.83M +$1.3M +62,261 +36%
RJA
31
Raymond James & Associates
Florida
$3.74M -$1.36M -65,398 -22%
SAM
32
Silvercrest Asset Management
New York
$3.62M +$2.39M +114,709 +108%
KCM
33
Kennedy Capital Management
Missouri
$3.28M +$3.41M +163,571 +449%
Norges Bank
34
Norges Bank
Norway
$2.77M +$2.6M +124,509 +282%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.67M +$3.39M +162,600 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.45M +$2.12M +101,519 +211%
American Century Companies
37
American Century Companies
Missouri
$2.3M
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.17M +$2.76M +132,157 New
Deutsche Bank
39
Deutsche Bank
Germany
$2.06M +$665K +31,877 +34%
State Street
40
State Street
Massachusetts
$2.05M +$153K +7,356 +6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.88M +$201K +9,664 +9%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.79M +$2.26M +108,584 +15,579%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.64M -$634K -30,390 -23%
PP
44
PDT Partners
New York
$1.6M +$411K +19,708 +25%
MCP
45
Maso Capital Partners
Hong Kong
$1.55M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.33M
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$1.32M +$940K +45,100 +126%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.25M +$936K +44,913 +145%
IAIM
49
Industrial Alliance Investment Management
Quebec, Canada
$1.15M +$1.47M +70,350 New
NGM
50
North Growth Management
British Columbia, Canada
$1.14M +$125K +6,000 +10%

ZYME Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2021, worth a combined $694M — down 35% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZYME and 22 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $55M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $51.3M sold.

  • 114 institutional investors held Zymeworks (ZYME) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $694M of Zymeworks stock for Q4 2021, down 35% quarter-over-quarter.
  • 22 funds opened new Zymeworks positions in Q4 2021 and 29 closed out, a net change of -7 holders.
  • The largest Zymeworks buyer in Q4 2021 was Bank of America, an estimated $55M added.
  • The largest Zymeworks seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.