Zymeworks
ZYME
43 hedge funds and large institutions have $132M invested in Zymeworks in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.
13,800% more call options, than puts
Call options by funds: $278K | Put options by funds: $2K
2.31% more ownership
Funds ownership: 26.11% → 28.42% (+2.3%)
1% more capital invested
Capital invested by funds: $130M → $132M (+$1.61M)
7% less funds holding
Funds holding: 46 → 43 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.31M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$5.21M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$3.15M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$7.22M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$3.8M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.23M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.81M |
| 5 |
Renaissance Technologies
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
51
BVF Inc
San Francisco,
California
| – | -$311K | -19,804 | Closed |
|
52
Goldman Sachs
New York
| – | -$225K | -14,302 | Closed |
|
|
LCM
53
Laurion Capital Management
New York
| – | -$189K | -12,032 | Closed |
|
54
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$49K | -3,113 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$37K | -2,386 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$5K | -293 | Closed |
|
|
TL
57
TrueWealth LLC
Atlanta,
Georgia
| – | -$3K | -217 | Closed |
|
|
KF
58
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -100 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$289 | +22 | New |
|
ZYME Hedge Fund Activity: Q4 2018 in Review
43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2018, worth a combined $132M — up 1.2% from $130M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ZYME and 13 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Camber Capital Management, adding an estimated $10.4M. The largest seller was Perceptive Advisors, cutting an estimated $7.22M.
- 43 institutional investors held Zymeworks (ZYME) as of Q4 2018, down from 46 in Q3 2018.
- Funds reported $132M of Zymeworks stock for Q4 2018, up 1.2% quarter-over-quarter.
- 13 funds opened new Zymeworks positions in Q4 2018 and 16 closed out, a net change of -3 holders.
- The largest Zymeworks buyer in Q4 2018 was Camber Capital Management, an estimated $10.4M added.
- The largest Zymeworks seller in Q4 2018 was Perceptive Advisors, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2018.