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Zymeworks
ZYME

103 hedge funds and large institutions have $1.08B invested in Zymeworks in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

122% more capital invested

Capital invested by funds: $487M → $1.08B (+$595M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more funds holding

Funds holding: 74 → 103 (+29)

10.14% more ownership

Funds ownership: 50.26% → 60.4% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

44% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.44M

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
25
Reduced
25
Closed
9
Calls
$4.13M
Puts
$7.44M
Net Calls
-$3.3M
Net Calls Change
-$2.93M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$58.7M
2
PC
Polar Capital
United Kingdom
+$32.2M
3
CAM
Cormorant Asset Management
Massachusetts
+$25.4M
4
MWNA
Marshall Wace North America
New York
+$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$37.2M
2
Millennium Management
Millennium Management
New York
-$33.9M
3
GPP
Great Point Partners
Connecticut
-$8.83M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.76M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Davenport & Co
Virginia
$323K +$258K +7,109 New
QSS
77
Quantitative Systematic Strategies
Florida
$318K +$254K +7,000 New
BIM
78
Bogle Investment Management
Massachusetts
$316K +$252K +6,944 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$312K +$249K +6,859 New
Goldman Sachs
80
Goldman Sachs
New York
$308K +$247K +6,785 New
SI
81
Stephens Inc
Arkansas
$277K +$222K +6,097 New
AWM
82
AE Wealth Management
Kansas
$243K +$194K +5,348 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$240K -$48.1K -1,325 -20%
HH
84
HWG Holdings
Texas
$190K +$89.3K +2,458 +142%
Barclays
85
Barclays
United Kingdom
$177K – – –
US Bancorp
86
US Bancorp
Minnesota
$137K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$129K – – –
AIM
88
Aigen Investment Management
New York
$111K +$88.4K +2,434 New
Citigroup
89
Citigroup
New York
$79K +$63K +1,735 New
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$71K -$70.4K -1,937 -55%
SPIA
91
Steward Partners Investment Advisory
New York
$50K +$30.9K +850 +333%
AF
92
Advisornet Financial
Minnesota
$48K +$27.3K +750 +250%
ASN
93
Advisory Services Network
Georgia
$45K +$36.3K +1,000 New
Marshall Wace
94
Marshall Wace
United Kingdom
$37K -$206K -5,662 -87%
CWA
95
Capital Wealth Alliance
Arizona
$24K +$20K +550 New
KPW
96
Kore Private Wealth
New York
$23K +$18.2K +500 New
PHK
97
Point72 Hong Kong
Hong Kong
$21K +$16.9K +466 New
DWA
98
Dorsey Wright & Associates
California
$19K – – –
CB
99
CNB Bank
Pennsylvania
$16K +$12.7K +350 New
AG
100
Advisor Group
Arizona
$10K -$39.3K -1,081 -83%
1 2 3
4
5

ZYME Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2019, worth a combined $1.08B — up 122% from $487M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZYME positions and 9 closed out — a net gain of 30 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $58.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $37.2M sold.

  • 103 institutional investors held Zymeworks (ZYME) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $1.08B of Zymeworks stock for Q4 2019, up 122% quarter-over-quarter.
  • 39 funds opened new Zymeworks positions in Q4 2019 and 9 closed out, a net change of +30 holders.
  • The largest Zymeworks buyer in Q4 2019 was Fidelity International, an estimated $58.7M added.
  • The largest Zymeworks seller in Q4 2019 was Camber Capital Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.