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Zymeworks
ZYME

Overview Fund Activity

139 hedge funds and large institutions have $396M invested in Zymeworks in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
49
Reduced
39
Closed
19
Calls
$607K
Puts
$688K
Net Calls
-$81K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.23M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.01M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$16.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
PA
2
Perceptive Advisors
New York
$9.17M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$728K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.28M 358,818 +8,654 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.21M 349,199 +259,406 +289%
UOC
28
UBS O'Connor
Illinois
$2.18M 344,472 +25,000 +8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$1.87M 295,114 -73,036 -20%
TC
30
Tejara Capital
United Kingdom
$1.83M 288,093 – –
EF
31
Empowered Funds
Pennsylvania
$1.58M 248,755 +20,382 +9%
Prudential Financial
32
Prudential Financial
New Jersey
$1.4M 220,710 +195,900 +790%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.24M 195,817 -45,983 -19%
Wells Fargo
34
Wells Fargo
California
$1.21M 191,630 -14,761 -7%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$1.2M 189,444 +148,212 +359%
Goldman Sachs
36
Goldman Sachs
New York
$1.07M 168,571 -22,306 -12%
Mariner
37
Mariner
Kansas
$1.03M 162,550 -141,300 -47%
KCM
38
Kennedy Capital Management
Missouri
$1.01M 158,675 +73,746 +87%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$993K 156,682 +100,304 +178%
CC
40
Clearline Capital
New York
$971K 153,136 +153,136 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$884K 139,415 +2,315 +2%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$790K 124,548 +9,681 +8%
Charles Schwab
43
Charles Schwab
California
$773K 121,866 -162 -0.1%
VRS
44
Virginia Retirement Systems
Virginia
$736K 116,100 -61,500 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$728K 114,853 -490,281 -81%
Invesco
46
Invesco
Georgia
$727K 114,679 +78,392 +216%
PM
47
Prosight Management
Texas
$675K 106,405 +106,405 New
NGM
48
North Growth Management
British Columbia, Canada
$614K 97,000 -23,000 -19%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$604K 95,268 +23,528 +33%
Bank of America
50
Bank of America
North Carolina
$569K 89,700 +12,946 +17%
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