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Zymeworks
ZYME

164 hedge funds and large institutions have $581M invested in Zymeworks in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0.44% more ownership

Funds ownership: 96.05% → 96.48% (+0.44%)

4% less funds holding

Funds holding: 171 → 164 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less capital invested

Capital invested by funds: $713M → $581M (-$132M)

57% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
59
Reduced
54
Closed
28
Calls
$496K
Puts
$1.15M
Net Calls
-$654K
Net Calls Change
-$810K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$16.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
3
PM
Prosight Management
Texas
+$6.85M
4
PA
Perceptive Advisors
New York
+$5.28M
5
SCM
Sio Capital Management
New York
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.76M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.14M
5
SB
Samsara BioCapital
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$3.63M – – –
SAM
27
Silvercrest Asset Management
New York
$3.39M +$45.6K +5,123 +1%
PIM
28
Platinum Investment Management
Australia
$3.17M -$404K -45,374 -11%
Northern Trust
29
Northern Trust
Illinois
$3.1M -$479K -53,834 -13%
MAM
30
Monaco Asset Management
Monaco
$2.86M +$390K +43,844 +15%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.85M +$429K +48,186 +17%
EF
32
Empowered Funds
Pennsylvania
$2.71M +$203K +22,860 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.64M +$132K +14,825 +5%
TC
34
Tejara Capital
United Kingdom
$2.3M +$534K +60,000 +29%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$2.08M -$353K -39,620 -14%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.02M +$1.08M +121,181 +105%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M -$3.23M -363,100 -61%
N
38
Nuveen
North Carolina
$1.75M +$18.6K +2,094 +1%
Norges Bank
39
Norges Bank
Norway
$1.72M – – –
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.68M +$1.76M +197,760 New
AAA
41
Affinity Asset Advisors
New York
$1.63M +$1.7M +191,127 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.53M -$10.4K -1,166 -0.6%
JGC
43
J. Goldman & Co
New York
$1.48M +$1.55M +174,389 New
Goldman Sachs
44
Goldman Sachs
New York
$1.48M -$863K -96,945 -36%
Wells Fargo
45
Wells Fargo
California
$1.45M -$611K -68,614 -29%
KCM
46
Kennedy Capital Management
Missouri
$1.24M -$78.7K -8,840 -6%
Ameriprise
47
Ameriprise
Minnesota
$1.17M -$39.8K -4,467 -3%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.13M -$1.09M -122,252 -48%
Charles Schwab
49
Charles Schwab
California
$1.12M +$59.3K +6,657 +5%
UBS Group
50
UBS Group
Switzerland
$1.07M +$519K +58,250 +86%
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ZYME Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q2 2024, worth a combined $581M — down 19% from $713M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZYME and 24 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was UBS AM, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $7.76M.

  • 164 institutional investors held Zymeworks (ZYME) as of Q2 2024, down from 171 in Q1 2024.
  • Funds reported $581M of Zymeworks stock for Q2 2024, down 19% quarter-over-quarter.
  • 24 funds opened new Zymeworks positions in Q2 2024 and 28 closed out, a net change of -4 holders.
  • The largest Zymeworks buyer in Q2 2024 was UBS AM, an estimated $16.4M added.
  • The largest Zymeworks seller in Q2 2024 was Morgan Stanley, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2024.