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Zymeworks
ZYME

Overview Fund Activity

137 hedge funds and large institutions have $548M invested in Zymeworks in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
35
Reduced
31
Closed
31
Calls
$1.2M
Puts
$2.3M
Net Calls
-$1.1M
Net Calls Change
-$2.13M

Top Buyers

1
EC
1
EcoR1 Capital
California
$116M
2
BlackRock
2
BlackRock
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$7.83M
4
BCM
4
Bridgeway Capital Management
Texas
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.69M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$20.9M
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$481K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$20.4M
5
RG
5
Redmile Group
California
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$3.02M 350,164 +32,644 +10%
UOC
27
UBS O'Connor
Illinois
$2.76M 319,472 +15,740 +5%
Mariner
28
Mariner
Kansas
$2.63M 303,850 -17,850 -6%
TC
29
Tejara Capital
United Kingdom
$2.49M 288,093 -56,317 -16%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.27M 262,137 +178,737 +214%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.09M 241,800 +241,800 New
EST
32
EA Series Trust
Pennsylvania
$1.97M 228,373 +228,373 New
EF
33
Empowered Funds
Pennsylvania
$1.97M 228,373 +228,373 New
Wells Fargo
34
Wells Fargo
California
$1.78M 206,391 +121,524 +143%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M 190,877 -137,201 -42%
TIM
36
Timelo Investment Management
Ontario, Canada
$1.6M 185,098 -294,000 -61%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.55M 179,896 +179,896 New
VRS
38
Virginia Retirement Systems
Virginia
$1.53M 177,600 +96,000 +118%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.18M 137,100 +137,100 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.14M 131,699 -254,415 -66%
Victory Capital Management
41
Victory Capital Management
Texas
$1.07M 123,310 -28,640 -19%
Charles Schwab
42
Charles Schwab
California
$1.05M 122,028 +122,028 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.04M 120,535 -50,844 -30%
NGM
44
North Growth Management
British Columbia, Canada
$1.04M 120,000 – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$992K 114,867 +114,867 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$846K 98,054 +98,054 New
ADIM
47
Alpha DNA Investment Management
Maryland
$802K 92,822 +92,822 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$785K 90,803 -162,401 -64%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$776K 89,793 – –
Citigroup
50
Citigroup
New York
$743K 86,019 +10,568 +14%
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