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Zymeworks
ZYME

116 hedge funds and large institutions have $1.17B invested in Zymeworks in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

13% more funds holding

Funds holding: 103 → 116 (+13)

12.24% more ownership

Funds ownership: 60.4% → 72.64% (+12%)

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$93.5M)

37% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $8.16M

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
35
Reduced
31
Closed
21
Calls
$5.17M
Puts
$8.16M
Net Calls
-$2.99M
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$65.8M
2
PA
Perceptive Advisors
New York
+$47.4M
3
VC
Vivo Capital
California
+$45.1M
4
RG
Redmile Group
California
+$35.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$14.4M
2
Millennium Management
Millennium Management
New York
-$11.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.3M
4
MWNA
Marshall Wace North America
New York
-$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWMP
51
Taylor Wealth Management Partners
Massachusetts
$2.68M -$158K -3,850 -5%
SCM
52
Soleus Capital Management
Connecticut
$2.18M +$1.59M +38,828 +171%
PIM
53
Platinum Investment Management
Australia
$1.86M +$2.14M +52,327 New
SI
54
Sofinnova Investments
California
$1.77M -$2.36M -57,563 -54%
NGM
55
North Growth Management
British Columbia, Canada
$1.75M – – –
MCM
56
Marathon Capital Management
Maryland
$1.73M -$26.6K -650 -1%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.5M -$340K -8,307 -16%
EC
58
EcoR1 Capital
California
$1.47M +$1.69M +41,407 New
Norges Bank
59
Norges Bank
Norway
$1.25M +$819K +20,000 +131%
VIA
60
Vident Investment Advisory
Georgia
$1.2M -$98.5K -2,407 -7%
DCM
61
DAFNA Capital Management
California
$1.14M +$1.31M +32,000 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.08M -$143K -3,505 -10%
AIM
63
Aigen Investment Management
New York
$1.03M +$1.08M +26,494 +1,088%
MFG
64
Magnus Financial Group
New York
$1.02M -$1.18M -28,846 -50%
ACH
65
ArrowMark Colorado Holdings
Colorado
$887K +$1.02M +25,000 New
BC
66
Boxer Capital
California
$887K +$1.02M +25,000 New
EW
67
Evoke Wealth
California
$848K -$409K -10,000 -30%
UONDDL
68
University of Notre Dame du Lac
Indiana
$812K +$937K +22,890 New
DC
69
Diametric Capital
Massachusetts
$762K -$1.12M -27,425 -56%
Macquarie Group
70
Macquarie Group
Australia
$715K +$825K +20,147 New
FAM
71
Fred Alger Management
New York
$709K -$81.9K -2,000 -9%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$683K +$788K +19,261 New
BG
73
Bellevue Group
Switzerland
$653K +$753K +18,400 New
Deutsche Bank
74
Deutsche Bank
Germany
$589K -$716K -17,506 -51%
Stifel Financial
75
Stifel Financial
Missouri
$547K -$942K -23,018 -60%
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3
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ZYME Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2020, worth a combined $1.17B — up 8.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZYME positions and 21 closed out — a net gain of 15 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity International, adding an estimated $65.8M. The largest seller was Samlyn Capital, exiting entirely with an estimated $14.4M sold.

  • 116 institutional investors held Zymeworks (ZYME) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $1.17B of Zymeworks stock for Q1 2020, up 8.6% quarter-over-quarter.
  • 36 funds opened new Zymeworks positions in Q1 2020 and 21 closed out, a net change of +15 holders.
  • The largest Zymeworks buyer in Q1 2020 was Fidelity International, an estimated $65.8M added.
  • The largest Zymeworks seller in Q1 2020 was Samlyn Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2020.