Zymeworks
ZYME
116 hedge funds and large institutions have $1.17B invested in Zymeworks in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
13% more funds holding
Funds holding: 103 → 116 (+13)
12.24% more ownership
Funds ownership: 60.4% → 72.64% (+12%)
9% more capital invested
Capital invested by funds: $1.08B → $1.17B (+$93.5M)
37% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $8.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$65.8M |
| 2 |
PA
Perceptive Advisors
New York
|
+$47.4M |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
+$45.1M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$35.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$14.4M |
| 2 |
Millennium Management
New York
|
-$11.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$10.6M |
| 5 |
Two Sigma Investments
New York
|
-$4.38M |
ZYME Hedge Fund Activity: Q1 2020 in Review
116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2020, worth a combined $1.17B — up 8.6% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ZYME positions and 21 closed out — a net gain of 15 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity International, adding an estimated $65.8M. The largest seller was Samlyn Capital, exiting entirely with an estimated $14.4M sold.
- 116 institutional investors held Zymeworks (ZYME) as of Q1 2020, up from 103 in Q4 2019.
- Funds reported $1.17B of Zymeworks stock for Q1 2020, up 8.6% quarter-over-quarter.
- 36 funds opened new Zymeworks positions in Q1 2020 and 21 closed out, a net change of +15 holders.
- The largest Zymeworks buyer in Q1 2020 was Fidelity International, an estimated $65.8M added.
- The largest Zymeworks seller in Q1 2020 was Samlyn Capital, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2020.