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Zymeworks

114 hedge funds and large institutions have $694M invested in Zymeworks in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

11.52% more ownership

Funds ownership: 79.43%90.95% (+12%)

3% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.33M

7% less funds holding

Funds holding: 123114 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $1.07B → $694M (-$376M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
26
Closed
29
Calls
$2.41M
Puts
$2.33M
Net Calls
+$78K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$259K +$19.7K +944 +6%
Legal & General Group
77
Legal & General Group
United Kingdom
$239K +$121K +5,815 +66%
GCP
78
GSA Capital Partners
United Kingdom
$238K -$740K -35,504 -71%
TRCT
79
Tower Research Capital (TRC)
New York
$222K +$120K +5,742 +73%
EW
80
Evoke Wealth
California
$200K
RJT
81
Raymond James Trust
Florida
$200K +$11.5K +550 +5%
PCM
82
Prelude Capital Management
New York
$192K +$244K +11,700 New
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$188K
VEA
84
Virtus ETF Advisers
New York
$169K +$98.6K +4,727 +84%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$168K
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$136K -$388K -18,622 -69%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$131K
Group One Trading
88
Group One Trading
Illinois
$100K +$128K +6,122 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$67K
DMKJ
90
David M. Knott Jr
$66K +$83.4K +4,000 New
UBS Group
91
UBS Group
Switzerland
$59K +$67.7K +3,246 +927%
ACM
92
Aquatic Capital Management
Illinois
$51K +$64.6K +3,100 New
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$49K
CG
94
Cutler Group
California
$48K -$73.4K -3,520 -54%
Canada Life
95
Canada Life
Manitoba, Canada
$28K
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$22K
Barclays
97
Barclays
United Kingdom
$18K -$99.4K -4,769 -81%
Macquarie Group
98
Macquarie Group
Australia
$14K
Osaic Holdings
99
Osaic Holdings
Arizona
$13K -$3.13K -150 -16%
Citigroup
100
Citigroup
New York
$13K +$1.63K +78 +11%

ZYME Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2021, worth a combined $694M — down 35% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZYME and 22 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $55M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $51.3M sold.

  • 114 institutional investors held Zymeworks (ZYME) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $694M of Zymeworks stock for Q4 2021, down 35% quarter-over-quarter.
  • 22 funds opened new Zymeworks positions in Q4 2021 and 29 closed out, a net change of -7 holders.
  • The largest Zymeworks buyer in Q4 2021 was Bank of America, an estimated $55M added.
  • The largest Zymeworks seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.