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Zymeworks
ZYME

127 hedge funds and large institutions have $1.61B invested in Zymeworks in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50M | Put options by funds: $19.3M

30% more capital invested

Capital invested by funds: $1.24B → $1.61B (+$376M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0.85% more ownership

Funds ownership: 75.56% → 76.41% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 133 → 127 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
40
Closed
30
Calls
$50M
Puts
$19.3M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$28.2M
2
CAM
Cormorant Asset Management
Massachusetts
+$20.6M
3
Goldman Sachs
Goldman Sachs
New York
+$17.6M
4
CS
Credit Suisse
Switzerland
+$13.8M
5
HM
HealthCor Management
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$34.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
3
WP
Woodline Partners
California
-$18.2M
4
SCM
Soleus Capital Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$3.05M +$741K +21,594 +49%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$3.05M -$1.75M -50,981 -44%
AA
53
ALPS Advisors
Colorado
$2.71M -$135K -3,939 -6%
TCM
54
Tekla Capital Management
Massachusetts
$2.61M – – –
PIM
55
Platinum Investment Management
Australia
$2.44M – – –
Northern Trust
56
Northern Trust
Illinois
$2.43M +$26.9K +784 +2%
NGM
57
North Growth Management
British Columbia, Canada
$2.29M – – –
Victory Capital Management
58
Victory Capital Management
Texas
$2.23M -$822K -23,930 -33%
MCM
59
Marathon Capital Management
Maryland
$2.14M -$55.8K -1,625 -3%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$1.86M +$1.03M +30,000 +300%
VIA
61
Vident Investment Advisory
Georgia
$1.69M -$93.5K -2,723 -7%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.57M +$1.16M +33,734 New
MAP
63
Moody Aldrich Partners
Massachusetts
$1.53M +$27K +787 +2%
SG Americas Securities
64
SG Americas Securities
New York
$1.49M +$322K +9,379 +42%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.44M – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.39M -$167K -4,871 -14%
MFG
67
Magnus Financial Group
New York
$1.34M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.32M +$717K +20,892 +279%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$1.18M +$721K +21,000 +477%
Macquarie Group
70
Macquarie Group
Australia
$1.13M -$29.5K -860 -3%
EW
71
Evoke Wealth
California
$1.11M -$821K -23,898 -50%
SSA
72
Schonfeld Strategic Advisors
New York
$1.09M +$589K +17,163 +277%
AIM
73
Aigen Investment Management
New York
$1.08M -$403K -11,725 -34%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$947K +$7.79K +227 +1%
Jane Street
75
Jane Street
New York
$854K +$629K +18,333 New
1 2
3
4 5

ZYME Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2020, worth a combined $1.61B — up 30% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZYME and 24 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.2M. The largest seller was Great Point Partners, cutting an estimated $34.6M.

  • 127 institutional investors held Zymeworks (ZYME) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $1.61B of Zymeworks stock for Q3 2020, up 30% quarter-over-quarter.
  • 24 funds opened new Zymeworks positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest Zymeworks buyer in Q3 2020 was Perceptive Advisors, an estimated $28.2M added.
  • The largest Zymeworks seller in Q3 2020 was Great Point Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2020.