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Zymeworks

209 hedge funds and large institutions have $1.88B invested in Zymeworks in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.9M

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

49% more capital invested

Capital invested by funds: $1.26B → $1.88B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

14% more funds holding

Funds holding: 183209 (+26)

2.56% less ownership

Funds ownership: 98.05%95.49% (-2.6%)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
71
Reduced
62
Closed
19
Calls
$15.2M
Puts
$5.9M
Net Calls
+$9.34M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.8M -$82.4K -3,777 -5%
PCM
77
Penserra Capital Management
California
$1.58M +$1.31M +60,146 New
Franklin Resources
78
Franklin Resources
California
$1.55M +$549K +25,166 +74%
American Century Companies
79
American Century Companies
Missouri
$1.55M +$170K +7,816 +15%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.54M +$19.7K +902 +2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.45M -$62.6K -2,870 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.32M
DIA
83
Dana Investment Advisors
Wisconsin
$1.27M +$1.05M +48,318 New
Simplex Trading
84
Simplex Trading
Illinois
$1.26M +$421K +19,279 +67%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.2M -$238K -10,917 -19%
NGM
86
North Growth Management
British Columbia, Canada
$1.18M -$807K -37,000 -45%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.13M +$28K +1,284 +3%
Victory Capital Management
88
Victory Capital Management
Texas
$1.13M +$183K +8,395 +24%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.07M +$572K +26,238 +180%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$994K +$55.2K +2,530 +7%
JP Morgan Chase
91
JP Morgan Chase
New York
$922K +$24.5K +1,124 +3%
TCM
92
Tang Capital Management
California
$912K -$23.2M -1,065,369 -97%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$884K +$23.9K +1,095 +3%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$864K +$52K +2,383 +8%
SOAM
95
SBI Okasan Asset Management
Japan
$856K +$698K +32,000 New
Legal & General Group
96
Legal & General Group
United Kingdom
$846K +$82.4K +3,780 +13%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$827K +$685K +31,415 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$798K -$158K -7,259 -19%
JSW
99
Journey Strategic Wealth
New Jersey
$765K
QCM
100
Quantinno Capital Management
New York
$760K +$630K +28,883 New

ZYME Hedge Fund Activity: Q4 2025 in Review

209 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2025, worth a combined $1.88B — up 49% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZYME positions and 19 closed out — a net gain of 28 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $39.7M. The largest seller was Redmile Group, cutting an estimated $70.1M.

  • 209 institutional investors held Zymeworks (ZYME) as of Q4 2025, up from 183 in Q3 2025.
  • Funds reported $1.88B of Zymeworks stock for Q4 2025, up 49% quarter-over-quarter.
  • 47 funds opened new Zymeworks positions in Q4 2025 and 19 closed out, a net change of +28 holders.
  • The largest Zymeworks buyer in Q4 2025 was BNP Paribas Asset Management, an estimated $39.7M added.
  • The largest Zymeworks seller in Q4 2025 was Redmile Group, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2025.