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Zymeworks

133 hedge funds and large institutions have $1.24B invested in Zymeworks in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.17B → $1.24B (+$62.3M)

2.92% more ownership

Funds ownership: 72.64%75.56% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$26.7M
Net Calls
Net Calls Change

Top Sellers

1 -$43.3M
2 -$34.2M
3 -$29.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
5
HM
HealthCor Management
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$269K
102
$260K
103
$255K
104
$223K
105
$219K
106
$170K
107
$159K
108
$128K
109
$108K
110
$99K
111
$97.4K
112
$90K
113
$90K
114
$68K
115
$63K
116
$53K
117
$51K
118
$48K
119
$46K
120
$44K
121
$28K
122
$22K
123
$20K
124
$18K
125
$18K