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Zymeworks

209 hedge funds and large institutions have $1.88B invested in Zymeworks in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.9M

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

49% more capital invested

Capital invested by funds: $1.26B → $1.88B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

14% more funds holding

Funds holding: 183209 (+26)

2.56% less ownership

Funds ownership: 98.05%95.49% (-2.6%)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
71
Reduced
62
Closed
19
Calls
$15.2M
Puts
$5.9M
Net Calls
+$9.34M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$2.98M +$812K +37,213 +49%
Citigroup
52
Citigroup
New York
$2.93M -$144K -6,597 -6%
OM
53
Opaleye Management
Massachusetts
$2.87M +$195K +8,929 +9%
PIM
54
Platinum Investment Management
Australia
$2.77M -$428K -19,600 -16%
TI
55
Trexquant Investment
Connecticut
$2.67M +$2.21M +101,274 New
SCM
56
Soleus Capital Management
Connecticut
$2.63M +$2.18M +100,000 New
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$2.63M +$340K +15,600 +19%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.6M -$1.39M -63,579 -39%
XT
59
XTX Topco
Cayman Islands
$2.46M +$2.04M +93,469 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.4M -$1.34M -61,557 -40%
Bank of America
61
Bank of America
North Carolina
$2.36M +$310K +14,197 +19%
KCM
62
Kornitzer Capital Management
Kansas
$2.34M +$1.94M +88,800 New
ACP
63
Acuta Capital Partners
California
$2.11M
Barclays
64
Barclays
United Kingdom
$2.11M -$2.6M -119,057 -60%
PAM
65
Panagora Asset Management
Massachusetts
$2.06M -$605K -27,736 -26%
NIM
66
NEOS Investment Management
Connecticut
$2.03M +$293K +13,452 +21%
TE
67
Tema ETFs
New York
$2M +$269K +12,312 +19%
Stifel Financial
68
Stifel Financial
Missouri
$2M +$72.3K +3,317 +5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.99M +$421K +19,292 +34%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.99M -$227K -10,404 -12%
Man Group
71
Man Group
United Kingdom
$1.98M -$1.82M -83,298 -53%
Credit Agricole
72
Credit Agricole
France
$1.97M +$1.64M +75,000 New
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$1.97M +$1.61M +73,627 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.95M +$24K +1,100 +2%
Jane Street
75
Jane Street
New York
$1.85M -$1.63M -74,761 -51%

ZYME Hedge Fund Activity: Q4 2025 in Review

209 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2025, worth a combined $1.88B — up 49% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZYME positions and 19 closed out — a net gain of 28 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $39.7M. The largest seller was Redmile Group, cutting an estimated $70.1M.

  • 209 institutional investors held Zymeworks (ZYME) as of Q4 2025, up from 183 in Q3 2025.
  • Funds reported $1.88B of Zymeworks stock for Q4 2025, up 49% quarter-over-quarter.
  • 47 funds opened new Zymeworks positions in Q4 2025 and 19 closed out, a net change of +28 holders.
  • The largest Zymeworks buyer in Q4 2025 was BNP Paribas Asset Management, an estimated $39.7M added.
  • The largest Zymeworks seller in Q4 2025 was Redmile Group, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2025.