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Zymeworks
ZYME

Overview Fund Activity

137 hedge funds and large institutions have $548M invested in Zymeworks in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
35
Reduced
31
Closed
31
Calls
$1.2M
Puts
$2.3M
Net Calls
-$1.1M
Net Calls Change
-$2.13M

Top Buyers

1
EC
1
EcoR1 Capital
California
$116M
2
BlackRock
2
BlackRock
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$7.83M
4
BCM
4
Bridgeway Capital Management
Texas
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.69M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$20.9M
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$481K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$20.4M
5
RG
5
Redmile Group
California
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$734K +$55.7K +6,452 +8%
Bank of America
52
Bank of America
North Carolina
$663K -$273K -31,601 -29%
RJA
53
Raymond James & Associates
Florida
$626K -$179K -20,744 -22%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$620K -$860K -99,574 -58%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$605K +$605K +70,014 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$603K -$513K -59,400 -46%
6CM
57
683 Capital Management
New York
$561K -$1.08M -125,100 -66%
AWM
58
AE Wealth Management
Kansas
$551K +$551K +63,736 New
M1FG
59
Mach-1 Financial Group
Arkansas
$551K +$551K +63,736 New
BC
60
Brookfield Corp
Ontario, Canada
$545K +$545K +63,032 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$535K +$35.8K +4,139 +7%
Two Sigma Investments
62
Two Sigma Investments
New York
$511K +$135K +15,600 +36%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K +$134K +15,549 +38%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$487K +$487K +56,378 New
Millennium Management
65
Millennium Management
New York
$481K -$5.13M -593,465 -91%
Citadel Advisors
66
Citadel Advisors
Florida
$459K -$11.8K -1,362 -2%
Stifel Financial
67
Stifel Financial
Missouri
$452K +$73.4K +8,500 +19%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$434K -$43.3K -5,016 -9%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$426K +$426K +49,354 New
JAM
70
Jupiter Asset Management
United Kingdom
$404K +$404K +46,864 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$397K -$57.5K -6,658 -13%
UBS AM
72
UBS AM
Illinois
$392K – – –
WG
73
Winton Group
United Kingdom
$373K +$373K +43,206 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$359K +$356K +41,234 +12,383%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$356K +$18.9K +2,187 +6%
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