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Zymeworks

133 hedge funds and large institutions have $1.24B invested in Zymeworks in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.17B → $1.24B (+$62.3M)

2.92% more ownership

Funds ownership: 72.64%75.56% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$26.7M
Net Calls
Net Calls Change

Top Sellers

1 -$43.3M
2 -$34.2M
3 -$29.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
5
HM
HealthCor Management
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$739K
77
$725K
78
$654K
79
$653K
80
$651K
81
$623K
82
$575K
83
$562K
84
$554K
85
$545K
86
$496K
87
$461K
88
$444K
89
$432K
90
$427K
91
$418K
92
$396K
93
$372K
94
$370K
95
$367K
96
$361K
97
$361K
98
$346K
99
$288K
100
$278K