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Zymeworks
ZYME

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Zymeworks in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
27
Closed
33
Calls
$1.51M
Puts
$951K
Net Calls
+$560K
Net Calls Change
+$530K

Top Buyers

1
RG
1
Redmile Group
California
$20.3M
2
QOP
2
Quinn Opportunity Partners
Virginia
$8.42M
3
CAC
3
Cowen and Company
New York
$7.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.25M
5
TIM
5
Timelo Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$21.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$98K +$36.2K +6,868 +59%
BAM
77
Blueshift Asset Management
New Jersey
$97K +$97K +18,215 New
VFA
78
Values First Advisors
Tennessee
$96K +$11.7K +2,205 +14%
VEA
79
Virtus ETF Advisers
New York
$95K +$43.1K +8,099 +83%
Lazard Asset Management
80
Lazard Asset Management
New York
$93K +$39.6K +7,511 +74%
FRM
81
Fox Run Management
Connecticut
$89K +$2.08K +394 +2%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K +$86K +16,287 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$83K +$39.1K +7,350 +89%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$80K +$26.7K +5,000 +50%
WS
85
Wela Strategies
Georgia
$78K +$78K +14,796 New
VF
86
Virtu Financial
New York
$70K +$70K +13,269 New
Northern Trust
87
Northern Trust
Illinois
$64K -$178K -33,685 -74%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$62K +$62K +11,614 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$58K – – –
QT
90
Quantbot Technologies
New York
$54K +$20K +3,818 +59%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$53K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
AC
93
Armistice Capital
New York
$30.6K +$64 +12,000 +0.2%
TRCT
94
Tower Research Capital (TRC)
New York
$27K +$3.96K +760 +17%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$25K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$15K – – –
CG
97
Cutler Group
California
$14K -$1.5K -300 -10%
IA
98
IFP Advisors
Florida
$7K – – –
Barclays
99
Barclays
United Kingdom
$6K -$3.44K -641 -36%
SPIA
100
Steward Partners Investment Advisory
New York
$6K +$5.18K +1,000 +633%
2 3
4
5 6