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Zymeworks
ZYME

Overview Fund Activity

67 hedge funds and large institutions have $431M invested in Zymeworks in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
24
Reduced
6
Closed
6
Calls
$1.05M
Puts
$682K
Net Calls
+$369K
Net Calls Change
-$109K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$52.1M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
GPP
3
Great Point Partners
Connecticut
$23.4M
4
VC
4
Vivo Capital
California
$32M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$10M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.15M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$161K +$29.7K +1,350 +23%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$148K +$109K +4,987 +284%
Bank of America
53
Bank of America
North Carolina
$99K +$76.6K +3,483 +342%
Barclays
54
Barclays
United Kingdom
$86K +$86K +3,900 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55K +$55K +2,500 New
UBS Group
56
UBS Group
Switzerland
$42K +$17.1K +768 +68%
AG
57
Advisor Group
Arizona
$40K +$12K +540 +43%
BlackRock
58
BlackRock
New York
$37K +$11K +499 +42%
US Bancorp
59
US Bancorp
Minnesota
$33K – – –
HH
60
HWG Holdings
Texas
$14K – – –
TC
61
Truvestments Capital
Florida
$11K – – –
PHK
62
Point72 Hong Kong
Hong Kong
$10K – – –
Group One Trading
63
Group One Trading
Illinois
$9K +$9K +401 New
CG
64
Cutler Group
California
$4K +$4K +200 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$2K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$2K – – –
HR
67
Howe & Rusling
New York
$1K – – –
RCMNY
68
Rubric Capital Management (New York)
New York
– -$2.63M -162,318 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$2.25M -138,896 Closed
Point72 Asset Management
70
Point72 Asset Management
Connecticut
– -$2.02M -125,000 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$902K -55,720 Closed
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
– -$548K -33,898 Closed
KPW
73
Kore Private Wealth
New York
– -$16K -1,000 Closed
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