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Zymeworks
ZYME

Overview Fund Activity

74 hedge funds and large institutions have $487M invested in Zymeworks in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
18
Closed
17
Calls
$892K
Puts
$1.27M
Net Calls
-$375K
Net Calls Change
-$744K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$61.2M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.86M
5
SFM
5
Sphera Funds Management
Israel
$4.22M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
CCM
2
Camber Capital Management
Massachusetts
$37.2M
3
GTC
3
Ghost Tree Capital
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K +$225K +9,086 New
GIP
52
Granite Investment Partners
California
$201K -$160K -6,436 -44%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$164K -$17.6K -710 -10%
Marshall Wace
54
Marshall Wace
United Kingdom
$161K +$161K +6,483 New
Group One Trading
55
Group One Trading
Illinois
$104K +$94K +3,788 +945%
Barclays
56
Barclays
United Kingdom
$97K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$87K +$87K +3,500 New
US Bancorp
58
US Bancorp
Minnesota
$75K +$37.6K +1,505 +100%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$70K -$96.9K -3,915 -58%
CG
60
Cutler Group
California
$57K +$52K +2,100 +1,050%
HH
61
HWG Holdings
Texas
$43K +$27.7K +1,116 +181%
AG
62
Advisor Group
Arizona
$32K -$12.2K -498 -28%
Bank of America
63
Bank of America
North Carolina
$25K -$87.5K -3,500 -78%
TC
64
Truvestments Capital
Florida
$25K +$12.5K +500 +100%
QT
65
Quantbot Technologies
New York
$19K +$19K +800 New
TRCT
66
Tower Research Capital (TRC)
New York
$15K +$15K +586 New
DWA
67
Dorsey Wright & Associates
California
$11K +$11K +428 New
AF
68
Advisornet Financial
Minnesota
$7K +$7K +300 New
SPIA
69
Steward Partners Investment Advisory
New York
$6K +$6K +255 New
FHA
70
Flagship Harbor Advisors
Massachusetts
$2K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$2K – – –
KBC Group
72
KBC Group
Belgium
$2K +$2K +85 New
HR
73
Howe & Rusling
New York
$1K – – –
VC
74
Vivo Capital
California
– -$32M -1,453,467 Closed
GTC
75
Ghost Tree Capital
New York
– -$6.05M -275,000 Closed
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3
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