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Zymeworks
ZYME

Overview Fund Activity

96 hedge funds and large institutions have $450M invested in Zymeworks in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
31
Reduced
17
Closed
27
Calls
$1.8M
Puts
$1.78M
Net Calls
+$26K
Net Calls Change
-$1.03M

Top Buyers

1
EC
1
EcoR1 Capital
California
$59.5M
2
BI
2
BVF Inc
California
$46.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
FCM
5
Farallon Capital Management
California
$11.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
WP
5
Woodline Partners
California
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$111K -$311K -39,611 -74%
AGM
77
Alpine Global Management
New York
$103K +$103K +13,046 New
Northern Trust
78
Northern Trust
Illinois
$101K -$11K -1,403 -10%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$79K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$26K +$26K +3,276 New
CG
81
Cutler Group
California
$23K +$1.53K +200 +7%
ASN
82
Advisory Services Network
Georgia
$13K +$13K +1,650 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$11K – – –
IA
84
IFP Advisors
Florida
$8K +$4K +300 +100%
Citadel Advisors
85
Citadel Advisors
Florida
$6.83K -$962K -122,458 -99%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$4.32K – – –
S
87
SignatureFD
Georgia
$2.75K +$2.75K +350 New
HWM
88
HighMark Wealth Management
Minnesota
$2.2K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$1.24K – – –
TWC
90
TD Waterhouse Canada
Ontario, Canada
$987 -$3.86K -375 -80%
EBA
91
Eagle Bay Advisors
New York
$865 – – –
NA
92
NewEdge Advisors
Louisiana
$786 +$786 +100 New
UBS Group
93
UBS Group
Switzerland
$197 – – –
CA
94
CoreCap Advisors
Michigan
$141 +$141 +18 New
AC
95
Armistice Capital
New York
– -$35.6M -5,785,000 Closed
EAM
96
Eventide Asset Management
Massachusetts
– -$33.1M -5,380,200 Closed
CCM
97
Camber Capital Management
Massachusetts
– -$17.6M -2,865,000 Closed
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
– -$9.24M -1,502,720 Closed
QOP
99
Quinn Opportunity Partners
Virginia
– -$2.81M -456,822 Closed
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
– -$2.43M -395,478 Closed
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