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Zymeworks
ZYME

Overview Fund Activity

156 hedge funds and large institutions have $724M invested in Zymeworks in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
39
Closed
14
Calls
$1.4M
Puts
$596K
Net Calls
+$803K
Net Calls Change
+$884K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$36.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13M
5
BlackRock
5
BlackRock
New York
$40.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$11.2M
2
FCM
2
Farallon Capital Management
California
$18.2M
3
UOC
3
UBS O'Connor
Illinois
$1.42M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$892K 85,878 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$885K 85,187 +3,433 +4%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$857K 82,474 +64,552 +360%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$806K 77,597 +5,490 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$797K 76,740 +11,219 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$765K 73,600 -4,000 -5%
Stifel Financial
57
Stifel Financial
Missouri
$728K 70,025 +7,750 +12%
PI
58
Putnam Investments
Massachusetts
$727K 69,996 -2,219 -3%
Aviva
59
Aviva
United Kingdom
$721K 69,386 +69,386 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$685K 65,910 -29,358 -31%
UBS Group
61
UBS Group
Switzerland
$669K 64,414 +26,594 +70%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$623K 59,998 -203 -0.3%
Invesco
63
Invesco
Georgia
$593K 57,093 -57,586 -50%
SO
64
STRS Ohio
Ohio
$591K 56,900 -25,900 -31%
VIA
65
Virtus Investment Advisers
Connecticut
$586K 56,363 +56,363 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K 56,323 +52,323 +1,308%
UBS AM
67
UBS AM
Illinois
$585K 56,301 – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$537K 51,649 +3,566 +7%
WG
69
Winton Group
United Kingdom
$519K 49,985 -10,305 -17%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$517K 49,760 +8,066 +19%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$516K 49,684 +13,280 +36%
Jane Street
72
Jane Street
New York
$486K 46,770 +46,770 New
Franklin Resources
73
Franklin Resources
California
$459K 44,182 +1,293 +3%
Man Group
74
Man Group
United Kingdom
$444K 42,769 +42,769 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$439K 42,205 -739 -2%
1 2
3
4 5