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Zymeworks

164 hedge funds and large institutions have $581M invested in Zymeworks in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less capital invested

Capital invested by funds: $713M → $581M (-$132M)

57% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$13.1M
3 +$6.85M
4
PA
Perceptive Advisors
New York
+$5.28M
5
SCM
Sio Capital Management
New York
+$4.37M

Top Sellers

1 -$7.76M
2 -$6.15M
3 -$6.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.14M
5
SB
Samsara BioCapital
California
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$430K
77
$426K
78
$392K
79
$391K
80
$389K
81
$372K
82
$367K
83
$340K
84
$336K
85
$329K
86
$302K
87
$298K
88
$271K
89
$266K
90
$261K
91
$258K
92
$256K
93
$252K
94
$246K
95
$240K
96
$235K
97
$228K
98
$224K
99
$210K
100
$193K