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Zymeworks
ZYME

Overview Fund Activity

127 hedge funds and large institutions have $1.61B invested in Zymeworks in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
40
Closed
30
Calls
$50M
Puts
$19.3M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$205M
2
CAM
2
Cormorant Asset Management
Massachusetts
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.2M
4
CS
4
Credit Suisse
Switzerland
$80.1M
5
HM
5
HealthCor Management
New York
$16.1M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
WP
3
Woodline Partners
California
$19.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.16M
5
FLAM
5
First Light Asset Management
Minnesota
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$846K -$2.45M -52,605 -74%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$825K +$825K +17,701 New
WCA
78
Windsor Creek Advisors
Vermont
$792K +$49.1K +1,054 +7%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$765K -$1.34M -28,706 -64%
HS
80
HighVista Strategies
Massachusetts
$760K +$220K +4,717 +41%
FAM
81
Fred Alger Management
New York
$732K -$386K -8,284 -35%
Deutsche Bank
82
Deutsche Bank
Germany
$682K -$541K -11,625 -44%
CCMU
83
Cheyne Capital Management (UK)
United Kingdom
$640K +$640K +13,750 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$630K +$630K +14,000 New
SEI Investments
85
SEI Investments
Pennsylvania
$625K -$15.7K -336 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$576K +$260K +5,968 +82%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$572K +$572K +12,275 New
CIP
88
Cornerstone Investment Partners
Georgia
$511K – – –
ASRS
89
Arizona State Retirement System
Arizona
$480K +$121K +2,598 +34%
GC
90
Gratus Capital
Georgia
$466K – – –
DCM
91
DAFNA Capital Management
California
$463K -$376K -8,089 -45%
VEA
92
Virtus ETF Advisers
New York
$420K -$57.1K -1,227 -12%
Squarepoint
93
Squarepoint
New York
$410K -$394K -8,456 -49%
RJT
94
Raymond James Trust
Florida
$387K +$387K +8,307 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
US Bancorp
96
US Bancorp
Minnesota
$284K +$222K +4,763 +358%
UBS Group
97
UBS Group
Switzerland
$280K +$60.1K +1,290 +27%
SPC
98
Sigma Planning Corp
Michigan
$250K +$250K +5,369 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$238K +$238K +5,108 New
VWM
100
Vigilare Wealth Management
Arizona
$232K -$50.9K -1,090 -18%
2 3
4
5 6