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Zymeworks
ZYME

Overview Fund Activity

139 hedge funds and large institutions have $396M invested in Zymeworks in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
49
Reduced
39
Closed
19
Calls
$607K
Puts
$688K
Net Calls
-$81K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.23M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.01M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$16.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
PA
2
Perceptive Advisors
New York
$9.17M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$728K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
SummerHaven Investment Management
Connecticut
$547K +$547K +86,310 New
DZ Bank
52
DZ Bank
Germany
$544K +$544K +85,878 New
SO
53
STRS Ohio
Ohio
$524K +$311K +49,200 +146%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$518K -$246K -38,781 -32%
Swiss National Bank
55
Swiss National Bank
Switzerland
$492K +$49.5K +7,800 +11%
PI
56
Putnam Investments
Massachusetts
$458K +$458K +72,215 New
SC
57
Shay Capital
New York
$458K +$369K +58,217 +417%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$457K +$13.3K +2,093 +3%
WS
59
Wela Strategies
Georgia
$445K +$251K +39,531 +129%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$415K -$420K -66,178 -50%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$413K +$99.6K +15,714 +32%
6CM
62
683 Capital Management
New York
$411K – – –
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$406K -$735K -115,895 -64%
Stifel Financial
64
Stifel Financial
Missouri
$395K +$63.1K +9,950 +19%
WG
65
Winton Group
United Kingdom
$382K +$108K +17,084 +40%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$382K -$11.2K -1,765 -3%
Citigroup
67
Citigroup
New York
$380K -$165K -26,012 -30%
UBS AM
68
UBS AM
Illinois
$357K +$81.8K +12,901 +30%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$318K +$99.3K +11,452 +45%
Two Sigma Investments
70
Two Sigma Investments
New York
$310K -$65.3K -10,300 -17%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$305K -$13.4K -2,116 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$272K -$18.9K -2,978 -6%
Franklin Resources
73
Franklin Resources
California
$272K +$113K +17,761 +71%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$264K +$80.4K +12,689 +44%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$253K +$188K +29,683 +289%
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