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Zymeworks
ZYME

Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Zymeworks in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
125
Holders Change
-13
Holders Change %
-9.42%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
31
Closed
34
Calls
$5.35M
Puts
$4.33M
Net Calls
+$1.01M
Net Calls Change
+$8.33M

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$44.1M
2
AC
2
Armistice Capital
New York
$52.1M
3
CAM
3
Cormorant Asset Management
Massachusetts
$63.2M
4
CS
4
Credit Suisse
Switzerland
$72.4M
5
UBS AM
5
UBS AM
Illinois
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
GPP
2
Great Point Partners
Connecticut
$0
3
APM
3
Avidity Partners Management
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.01M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$537K +$489K +15,508 +1,022%
SSA
77
Schonfeld Strategic Advisors
New York
$531K +$531K +16,817 New
ECM
78
ExodusPoint Capital Management
New York
$530K +$57K +1,806 +12%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$520K -$115K -3,630 -18%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$475K +$137K +4,506 +41%
Group One Trading
81
Group One Trading
Illinois
$410K +$106K +3,367 +35%
SEI Investments
82
SEI Investments
Pennsylvania
$402K -$7.52K -238 -2%
EW
83
Evoke Wealth
California
$385K – – –
EGM
84
Engineers Gate Manager
New York
$333K +$333K +10,540 New
RJT
85
Raymond James Trust
Florida
$319K +$56.8K +1,800 +22%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$316K – – –
ASRS
87
Arizona State Retirement System
Arizona
$316K +$2.84K +90 +0.9%
Squarepoint
88
Squarepoint
New York
$316K +$316K +9,991 New
Marshall Wace
89
Marshall Wace
United Kingdom
$314K +$314K +9,933 New
TC
90
TwinBeech Capital
New York
$298K +$298K +9,450 New
UBS Group
91
UBS Group
Switzerland
$287K +$47K +1,493 +20%
Jane Street
92
Jane Street
New York
$265K +$265K +8,404 New
TRCT
93
Tower Research Capital (TRC)
New York
$253K +$253K +8,001 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
DTL
95
Dynamic Technology Lab
Singapore
$244K +$244K +7,738 New
Invesco
96
Invesco
Georgia
$212K +$212K +6,709 New
US Bancorp
97
US Bancorp
Minnesota
$204K -$10K -318 -5%
IAP
98
Indie Asset Partners
Indiana
$204K +$204K +6,450 New
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$200K – – –
AA
100
AlphaCentric Advisors
Puerto Rico
$189K +$189K +6,000 New
2 3
4
5 6