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Zymeworks

114 hedge funds and large institutions have $694M invested in Zymeworks in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

11.52% more ownership

Funds ownership: 79.43%90.95% (+12%)

3% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.33M

7% less funds holding

Funds holding: 123114 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $1.07B → $694M (-$376M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
26
Closed
29
Calls
$2.41M
Puts
$2.33M
Net Calls
+$78K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.05M -$239K -11,466 -15%
ECM
52
ExodusPoint Capital Management
New York
$904K +$230K +11,047 +25%
Citadel Advisors
53
Citadel Advisors
Florida
$894K +$580K +27,832 +104%
Northern Trust
54
Northern Trust
Illinois
$762K -$1.04K -50 -0.1%
CSS
55
Cubist Systematic Strategies
Connecticut
$731K +$751K +36,029 +419%
MCM
56
Marathon Capital Management
Maryland
$727K -$44.3K -2,125 -5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$693K
PHP
58
Parkman Healthcare Partners
Connecticut
$682K +$242K +11,625 +39%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$650K +$827K +39,665 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$574K -$1.26M -60,400 -63%
BAM
61
Blueshift Asset Management
New Jersey
$570K +$726K +34,802 New
N
62
Nuveen
North Carolina
$546K +$695K +33,314 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$526K +$497K +23,836 +289%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$516K +$24.5K +1,174 +4%
JSW
65
Journey Strategic Wealth
New Jersey
$473K +$601K +28,846 New
Wells Fargo
66
Wells Fargo
California
$434K -$1.11M -53,271 -67%
Truist Financial
67
Truist Financial
North Carolina
$418K -$10.4K -500 -2%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$414K +$527K +25,261 New
TWMP
69
Taylor Wealth Management Partners
Massachusetts
$412K -$872K -41,804 -62%
AG
70
Algert Global
California
$353K +$195K +9,350 +77%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$340K +$147K +7,032 +51%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$307K -$24.4K -1,170 -6%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$299K +$381K +18,294 New
GSEP
74
Golden State Equity Partners
California
$292K +$371K +17,793 New
WMSA
75
Weiss Multi-Strategy Advisers
New York
$285K -$1.48K -71 -0.4%

ZYME Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2021, worth a combined $694M — down 35% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZYME and 22 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $55M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $51.3M sold.

  • 114 institutional investors held Zymeworks (ZYME) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $694M of Zymeworks stock for Q4 2021, down 35% quarter-over-quarter.
  • 22 funds opened new Zymeworks positions in Q4 2021 and 29 closed out, a net change of -7 holders.
  • The largest Zymeworks buyer in Q4 2021 was Bank of America, an estimated $55M added.
  • The largest Zymeworks seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.