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Zymeworks
ZYME

Overview Fund Activity

115 hedge funds and large institutions have $512M invested in Zymeworks in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
36
Reduced
27
Closed
20
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.02M
Net Calls Change
+$998K

Top Buyers

1
EC
1
EcoR1 Capital
California
$91.2M
2
TCM
2
Tang Capital Management
California
$9.94M
3
Millennium Management
3
Millennium Management
New York
$5.87M
4
FCM
4
Farallon Capital Management
California
$18.1M
5
HF
5
HRT Financial
New York
$2.96M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
PA
2
Perceptive Advisors
New York
$30.5M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
SC
4
Sessa Capital
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Corton Capital
Ontario, Canada
$537K +$537K +59,355 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$523K +$12.5K +1,379 +2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$516K +$516K +57,078 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$499K +$499K +55,215 New
Citadel Advisors
55
Citadel Advisors
Florida
$493K +$485K +53,612 +6,169%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$475K +$475K +52,580 New
DU
57
Delphia (USA)
Ontario, Canada
$435K +$435K +48,104 New
Stifel Financial
58
Stifel Financial
Missouri
$396K +$36.4K +4,025 +10%
ECM
59
ExodusPoint Capital Management
New York
$395K +$395K +43,731 New
Two Sigma Investments
60
Two Sigma Investments
New York
$394K +$53.2K +5,888 +16%
UBS AM
61
UBS AM
Illinois
$392K +$392K +43,400 New
LP
62
LMR Partners
United Kingdom
$390K +$126K +13,953 +48%
MFS
63
Mirabella Financial Services
United Kingdom
$388K +$388K +42,940 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373K +$373K +41,304 New
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$353K +$6.74K +746 +2%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$351K +$351K +38,894 New
GCP
67
GSA Capital Partners
United Kingdom
$335K +$83.4K +9,230 +33%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$289K – – –
Geode Capital Management
69
Geode Capital Management
Massachusetts
$285K +$285K +31,500 New
BCM
70
BlueCrest Capital Management
Jersey
$280K +$280K +30,987 New
Northern Trust
71
Northern Trust
Illinois
$272K +$156K +17,247 +134%
SI
72
Stephens Inc
Arkansas
$270K -$242K -26,765 -47%
JSW
73
Journey Strategic Wealth
New Jersey
$261K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$250K -$82.5K -9,130 -25%
MCM
75
Marathon Capital Management
Maryland
$237K +$237K +26,250 New
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