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Zymeworks
ZYME

103 hedge funds and large institutions have $1.08B invested in Zymeworks in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

122% more capital invested

Capital invested by funds: $487M → $1.08B (+$595M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more funds holding

Funds holding: 74 → 103 (+29)

10.14% more ownership

Funds ownership: 50.26% → 60.4% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

44% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.44M

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
25
Reduced
25
Closed
9
Calls
$4.13M
Puts
$7.44M
Net Calls
-$3.3M
Net Calls Change
-$2.93M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$58.7M
2
PC
Polar Capital
United Kingdom
+$32.2M
3
CAM
Cormorant Asset Management
Massachusetts
+$25.4M
4
MWNA
Marshall Wace North America
New York
+$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$37.2M
2
Millennium Management
Millennium Management
New York
-$33.9M
3
GPP
Great Point Partners
Connecticut
-$8.83M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.76M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
51
Vident Investment Advisory
Georgia
$1.65M -$1.17M -32,144 -47%
Deutsche Bank
52
Deutsche Bank
Germany
$1.55M +$1.24M +34,110 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.54M +$120K +3,300 +11%
EW
54
Evoke Wealth
California
$1.54M – – –
UBS Group
55
UBS Group
Switzerland
$1.37M -$448K -12,328 -29%
PCM
56
Prelude Capital Management
New York
$1.36M -$673K -18,534 -38%
OAM
57
Oxford Asset Management
United Kingdom
$1.33M -$1.45M -39,826 -58%
SCM
58
Soleus Capital Management
Connecticut
$1.03M +$825K +22,700 New
FAM
59
Fred Alger Management
New York
$1M +$799K +22,000 New
CSS
60
Cubist Systematic Strategies
Connecticut
$830K +$664K +18,261 New
Norges Bank
61
Norges Bank
Norway
$695K +$556K +15,292 New
TCM
62
Tekla Capital Management
Massachusetts
$691K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$605K +$38.8K +1,068 +9%
CIP
64
Cornerstone Investment Partners
Georgia
$564K +$451K +12,409 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$558K +$446K +12,264 New
State Street
66
State Street
Massachusetts
$555K -$6.69K -184 -1%
Squarepoint
67
Squarepoint
New York
$527K +$422K +11,600 New
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$455K – – –
VEA
69
Virtus ETF Advisers
New York
$446K +$356K +9,809 New
Northern Trust
70
Northern Trust
Illinois
$444K +$355K +9,759 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K – – –
CIP
72
Chartwell Investment Partners
Pennsylvania
$371K +$296K +8,158 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$368K +$294K +8,095 New
AC
74
Athanor Capital
New York
$350K +$280K +7,700 New
SG Americas Securities
75
SG Americas Securities
New York
$328K -$73.1K -2,013 -22%
1 2
3
4 5

ZYME Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2019, worth a combined $1.08B — up 122% from $487M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZYME positions and 9 closed out — a net gain of 30 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $58.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $37.2M sold.

  • 103 institutional investors held Zymeworks (ZYME) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $1.08B of Zymeworks stock for Q4 2019, up 122% quarter-over-quarter.
  • 39 funds opened new Zymeworks positions in Q4 2019 and 9 closed out, a net change of +30 holders.
  • The largest Zymeworks buyer in Q4 2019 was Fidelity International, an estimated $58.7M added.
  • The largest Zymeworks seller in Q4 2019 was Camber Capital Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.