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Zymeworks

162 hedge funds and large institutions have $580M invested in Zymeworks in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less capital invested

Capital invested by funds: $712M → $580M (-$132M)

57% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$12.5M
3 +$6.54M
4
PA
Perceptive Advisors
New York
+$5.05M
5
SCM
Sio Capital Management
New York
+$4.18M

Top Sellers

1 -$7.42M
2 -$6.12M
3 -$5.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
5
SB
Samsara BioCapital
California
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$863K
52
$850K
53
$825K
54
$802K
55
$783K
56
$768K
57
$767K
58
$740K
59
$696K
60
$624K
61
$614K
62
$576K
63
$559K
64
$541K
65
$537K
66
$533K
67
$519K
68
$516K
69
$514K
70
$507K
71
$496K
72
$496K
73
$488K
74
$466K
75
$431K