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Zymeworks
ZYME

Overview Fund Activity

115 hedge funds and large institutions have $512M invested in Zymeworks in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
36
Reduced
27
Closed
20
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.02M
Net Calls Change
+$998K

Top Buyers

1
EC
1
EcoR1 Capital
California
$91.2M
2
TCM
2
Tang Capital Management
California
$9.94M
3
Millennium Management
3
Millennium Management
New York
$5.87M
4
FCM
4
Farallon Capital Management
California
$18.1M
5
HF
5
HRT Financial
New York
$2.96M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
PA
2
Perceptive Advisors
New York
$30.5M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
SC
4
Sessa Capital
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$232K -$276K -30,482 -54%
DC
77
Diametric Capital
Massachusetts
$206K +$206K +22,800 New
Lazard Asset Management
78
Lazard Asset Management
New York
$204K +$45.2K +5,020 +28%
FRM
79
Fox Run Management
Connecticut
$180K +$180K +19,925 New
Legal & General Group
80
Legal & General Group
United Kingdom
$175K +$175K +19,362 New
TRCT
81
Tower Research Capital (TRC)
New York
$174K +$144K +15,999 +488%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$167K +$167K +18,438 New
ASRS
83
Arizona State Retirement System
Arizona
$157K +$157K +17,342 New
KI
84
Kapitalo Investimentos
Brazil
$149K +$149K +16,449 New
WS
85
Wela Strategies
Georgia
$144K +$144K +15,894 New
VEA
86
Virtus ETF Advisers
New York
$142K -$54.8K -6,059 -28%
EGM
87
Engineers Gate Manager
New York
$140K -$61.7K -6,829 -31%
UBS Group
88
UBS Group
Switzerland
$136K +$136K +15,041 +60,164%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$133K +$133K +14,669 New
QT
90
Quantbot Technologies
New York
$123K +$123K +13,600 New
OWP
91
Old Well Partners
North Carolina
$121K +$121K +13,400 New
Man Group
92
Man Group
United Kingdom
$112K -$144K -18,289 Closed
Vontobel Holding
93
Vontobel Holding
Switzerland
$108K +$108K +11,999 New
JFG
94
Jefferies Financial Group
New York
$105K +$105K +11,563 New
Barclays
95
Barclays
United Kingdom
$99K +$99K +10,900 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$93K -$440K -48,565 -83%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$92.2K +$92.2K +10,203 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$90.4K – – –
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$59.6K +$59.6K +6,596 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$44.3K -$83.6K -9,244 -65%
2 3
4
5 6