Zymeworks
ZYME
ZYME
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $1.64B → $1.12B (-$527M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
125
Holding in Top 10
1
Calls
$5.35M
Puts
$4.33M
Top Buyers
| 1 | +$44.1M | |
| 2 | +$37.9M | |
| 3 | +$25.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$37.8M | |
| 3 | -$27.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.7M |
| 5 |
O
OrbiMed
New York
|
-$15M |