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Zymeworks

96 hedge funds and large institutions have $450M invested in Zymeworks in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

53% more capital invested

Capital invested by funds: $293M → $450M (+$156M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

13.41% more ownership

Funds ownership: 77.44%90.84% (+13%)

5% more funds holding

Funds holding: 9196 (+5)

1% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
31
Reduced
17
Closed
27
Calls
$1.8M
Puts
$1.77M
Net Calls
+$26K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Platinum Investment Management
Australia
$3.11M +$154K +21,928 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.9M +$1.97M +280,710 +317%
Mariner
28
Mariner
Kansas
$2.81M +$2.51M +357,650 New
6CM
29
683 Capital Management
New York
$2.28M +$2.04M +290,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.04M +$1.09M +154,599 +148%
SAM
31
Sectoral Asset Management
Quebec, Canada
$1.51M +$1.35M +192,124 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.32M +$945K +134,535 +397%
RJA
33
Raymond James & Associates
Florida
$1.21M -$82.8K -11,781 -7%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$1.16M +$4.92K +700 +0.5%
Goldman Sachs
35
Goldman Sachs
New York
$983K +$879K +125,057 New
CS
36
Candriam SCA
Luxembourg
$946K +$845K +120,305 New
Renaissance Technologies
37
Renaissance Technologies
New York
$943K +$437K +62,223 +108%
CANY
38
Caxton Associates (New York)
New York
$936K +$837K +119,139 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$919K +$710K +101,010 +628%
Millennium Management
40
Millennium Management
New York
$908K -$542K -77,106 -40%
State Street
41
State Street
Massachusetts
$802K +$18.4K +2,622 +3%
Wells Fargo
42
Wells Fargo
California
$796K -$53.4K -7,593 -7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$741K -$615K -87,519 -48%
Osaic Holdings
44
Osaic Holdings
Arizona
$669K +$597K +84,983 +84,983%
KCM
45
Kennedy Capital Management
Missouri
$616K +$218 +31 +0%
NGM
46
North Growth Management
British Columbia, Canada
$591K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$462K +$45.4K +6,456 +12%
SI
48
Stephens Inc
Arkansas
$445K +$398K +56,647 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$444K -$113K -16,076 -22%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$441K +$395K +56,165 New

ZYME Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2022, worth a combined $450M — up 53% from $293M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 27 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $53.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $35.6M sold.

  • 96 institutional investors held Zymeworks (ZYME) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $450M of Zymeworks stock for Q4 2022, up 53% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q4 2022 and 27 closed out, a net change of +6 holders.
  • The largest Zymeworks buyer in Q4 2022 was EcoR1 Capital, an estimated $53.2M added.
  • The largest Zymeworks seller in Q4 2022 was Armistice Capital, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2022.