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Zymeworks

120 hedge funds and large institutions have $327M invested in Zymeworks in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 19

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 114120 (+6)

4% more call options, than puts

Call options by funds: $846K | Put options by funds: $816K

4.41% less ownership

Funds ownership: 90.95%86.54% (-4.4%)

53% less capital invested

Capital invested by funds: $694M → $327M (-$367M)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
52
Reduced
19
Closed
23
Calls
$846K
Puts
$816K
Net Calls
+$30K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$156K +$71.6K +8,032 +51%
GSEP
77
Golden State Equity Partners
California
$151K +$46.8K +5,250 +30%
GC
78
Guggenheim Capital
Illinois
$136K +$185K +20,713 New
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$119K
Legal & General Group
80
Legal & General Group
United Kingdom
$112K +$22.3K +2,500 +17%
ECM
81
ExodusPoint Capital Management
New York
$109K -$344K -38,573 -70%
FRM
82
Fox Run Management
Connecticut
$108K +$147K +16,477 New
VFA
83
Values First Advisors
Tennessee
$104K +$142K +15,935 New
CSS
84
Cubist Systematic Strategies
Connecticut
$102K -$259K -29,103 -65%
ASRS
85
Arizona State Retirement System
Arizona
$89K +$121K +13,554 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$82K +$111K +12,445 New
PCM
87
Prelude Capital Management
New York
$77K +$18 +2 +0%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$75K
PFS
89
Prospera Financial Services
Texas
$72K +$97.8K +10,972 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$67K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$67K +$91.1K +10,225 New
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$66K +$62.4K +7,000 +233%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$66K +$89.1K +10,000 New
Lazard Asset Management
94
Lazard Asset Management
New York
$66K +$90.2K +10,117 New
VEA
95
Virtus ETF Advisers
New York
$64K -$5.13K -575 -6%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$54K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$52K
QT
98
Quantbot Technologies
New York
$42K +$57.8K +6,482 New
Bank of America
99
Bank of America
North Carolina
$31K -$23.7M -2,659,635 -100%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$31K +$42.1K +4,725 New

ZYME Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2022, worth a combined $327M — down 53% from $694M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZYME positions and 23 closed out — a net gain of 6 holders — while 52 added to existing stakes and 19 trimmed.

The largest buyer was Armistice Capital, adding an estimated $40.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.1M sold.

  • 120 institutional investors held Zymeworks (ZYME) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $327M of Zymeworks stock for Q1 2022, down 53% quarter-over-quarter.
  • 29 funds opened new Zymeworks positions in Q1 2022 and 23 closed out, a net change of +6 holders.
  • The largest Zymeworks buyer in Q1 2022 was Armistice Capital, an estimated $40.2M added.
  • The largest Zymeworks seller in Q1 2022 was T. Rowe Price Associates, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2022.