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Zymeworks
ZYME

Overview Fund Activity

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.

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
59
Reduced
53
Closed
28
Calls
$496K
Puts
$1.15M
Net Calls
-$654K
Net Calls Change
-$810K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$16.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
PM
3
Prosight Management
Texas
$10M
4
PA
4
Perceptive Advisors
New York
$14.2M
5
SCM
5
Sio Capital Management
New York
$4.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
SB
5
Samsara BioCapital
California
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$863K 101,398 -58,901 -37%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$850K 99,836 +39,289 +65%
NGM
53
North Growth Management
British Columbia, Canada
$825K 97,000 – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$802K 94,272 -395,230 -81%
Bank of America
55
Bank of America
North Carolina
$783K 92,016 +38,708 +73%
Swiss National Bank
56
Swiss National Bank
Switzerland
$768K 90,200 +7,200 +9%
SIM
57
SummerHaven Investment Management
Connecticut
$767K 90,158 +1,772 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$740K 86,912 +7,210 +9%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$696K 81,789 +81,789 New
Squarepoint
60
Squarepoint
New York
$624K 73,324 +58,716 +402%
Stifel Financial
61
Stifel Financial
Missouri
$614K 72,114 -321 -0.4%
Invesco
62
Invesco
Georgia
$576K 67,738 -163,443 -71%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$559K 65,628 -3,386 -5%
Fisher Asset Management
64
Fisher Asset Management
Washington
$541K 63,600 +63,600 New
Jane Street
65
Jane Street
New York
$537K 63,121 +27,056 +75%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$533K 62,684 -3,225 -5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$519K 60,983 -3,690 -6%
SO
68
STRS Ohio
Ohio
$516K 60,600 +8,100 +15%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$514K 60,379 +25,085 +71%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$507K 59,523 +4,444 +8%
YIH
71
Y-Intercept (HK)
Hong Kong
$496K 58,310 +20,664 +55%
Victory Capital Management
72
Victory Capital Management
Texas
$496K 58,300 +11,100 +24%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$488K 57,381 -604 -1%
Citigroup
74
Citigroup
New York
$466K 54,711 +33,998 +164%
CAM
75
Cresset Asset Management
Illinois
$431K 50,600 +50,600 New
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3
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