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Zymeworks

109 hedge funds and large institutions have $1.2B invested in Zymeworks in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.05M
Puts
$5.38M
Net Calls
Net Calls Change

Top Buyers

1 +$62.5M
2 +$20.3M
3 +$19.9M
4
AC
Armistice Capital
New York
+$12.1M
5
Holocene Advisors
Holocene Advisors
New York
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$328K
77
$305K
78
$277K
79
$233K
80
$224K
81
$217K
82
$207K
83
$204K
84
$158K
85
$142K
86
$66K
87
$59K
88
$57K
89
$53K
90
$51K
91
$48K
92
$37K
93
$30K
94
$28K
95
$23K
96
$22.3K
97
$21.9K
98
$20K
99
$17K
100
$8K