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Zymeworks

133 hedge funds and large institutions have $1.24B invested in Zymeworks in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.17B → $1.24B (+$62.3M)

2.92% more ownership

Funds ownership: 72.64%75.56% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$26.7M
Net Calls
Net Calls Change

Top Sellers

1 -$43.3M
2 -$34.2M
3 -$29.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
5
HM
HealthCor Management
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.59M
52
$2.55M
53
$2.48M
54
$2.24M
55
$2.02M
56
$1.89M
57
$1.88M
58
$1.85M
59
$1.77M
60
$1.72M
61
$1.72M
62
$1.63M
63
$1.58M
64
$1.44M
65
$1.41M
66
$1.26M
67
$1.25M
68
$1.16M
69
$1.11M
70
$1.04M
71
$976K
72
$948K
73
$906K
74
$866K
75
$814K