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Zymeworks
ZYME

Overview Fund Activity

109 hedge funds and large institutions have $1.2B invested in Zymeworks in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
46
Closed
23
Calls
$7.05M
Puts
$5.38M
Net Calls
+$1.67M
Net Calls Change
+$658K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$111M
2
BlackRock
2
BlackRock
New York
$33.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.4M
4
AC
4
Armistice Capital
New York
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
CAM
2
Cormorant Asset Management
Massachusetts
$45.9M
3
FCM
3
Farallon Capital Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$4.42M
5
SAM
5
Scion Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.32M 38,006 -56,730 -60%
Victory Capital Management
52
Victory Capital Management
Texas
$1.28M 36,810 -2,350 -6%
AAA
53
Affinity Asset Advisors
New York
$1.04M 30,000 -50,000 -63%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.04M 32,362 – –
Squarepoint
55
Squarepoint
New York
$1.01M 28,975 +18,984 +190%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$933K 26,892 – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$895K 25,801 -43,082 -63%
HS
58
HighVista Strategies
Massachusetts
$883K 25,452 +4,450 +21%
WG
59
Winton Group
United Kingdom
$840K 24,216 +2,281 +10%
GC
60
Guggenheim Capital
Illinois
$750K 21,623 +990 +5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$643K 18,524 -1,618 -8%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$599K 17,260 -3,242 -16%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$592K 17,077 +612 +4%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$482K 13,894 -15,102 -52%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$472K 13,118 -2,455 -16%
EW
66
Evoke Wealth
California
$422K 12,179 – –
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$399K 11,500 -70,200 -86%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$384K 11,080 -8,579 -44%
Jane Street
69
Jane Street
New York
$382K 11,006 +2,602 +31%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$356K 10,267 +267 +3%
RJT
71
Raymond James Trust
Florida
$352K 10,133 +26 +0.3%
ASRS
72
Arizona State Retirement System
Arizona
$348K 10,033 +27 +0.3%
Citadel Advisors
73
Citadel Advisors
Florida
$343K 9,895 -133,216 -93%
Invesco
74
Invesco
Georgia
$335K 9,646 +2,937 +44%
Barclays
75
Barclays
United Kingdom
$332K 9,558 -7,467 -44%
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