ZYME icon

Zymeworks
ZYME

Overview Fund Activity

127 hedge funds and large institutions have $1.61B invested in Zymeworks in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
40
Closed
30
Calls
$50M
Puts
$19.3M
Net Calls
+$30.7M
Net Calls Change
+$21.1M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$205M
2
CAM
2
Cormorant Asset Management
Massachusetts
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.2M
4
CS
4
Credit Suisse
Switzerland
$80.1M
5
HM
5
HealthCor Management
New York
$16.1M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
WP
3
Woodline Partners
California
$19.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.16M
5
FLAM
5
First Light Asset Management
Minnesota
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
101
Prentiss Smith & Co
Vermont
$227K +$227K +4,863 New
Citigroup
102
Citigroup
New York
$217K -$258K -5,538 -54%
SPIA
103
Steward Partners Investment Advisory
New York
$210K +$144K +3,087 +218%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$204K +$148K +3,168 +262%
GT
105
Glenmede Trust
Pennsylvania
$185K +$46.1K +995 +33%
SAM
106
Shell Asset Management
Netherlands
$128K – – –
ED
107
Exane Derivatives
France
$124K -$1.44K -31 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$116K – – –
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$87K – – –
HWM
110
HighMark Wealth Management
Minnesota
$76K +$53.9K +1,165 +244%
Barclays
111
Barclays
United Kingdom
$71K -$3.86M -82,500 -98%
Legal & General Group
112
Legal & General Group
United Kingdom
$68K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$56K +$56K +1,205 New
Bessemer Group
114
Bessemer Group
New Jersey
$47K -$35.3K -750 -43%
QT
115
Quantbot Technologies
New York
$37K +$37K +800 New
CB
116
CNB Bank
Pennsylvania
$36K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$28K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$23K – – –
EP
119
Eudaimonia Partners
Tennessee
$23K +$23K +500 New
AF
120
Advisornet Financial
Minnesota
$12K -$108K -2,240 -90%
Millennium Management
121
Millennium Management
New York
$11.2K +$674 +14,466 +6%
FHA
122
Flagship Harbor Advisors
Massachusetts
$9K +$4.87K +113 +118%
PFS
123
Prospera Financial Services
Texas
$3K +$3K +75 New
WEC
124
Winslow Evans & Crocker
Massachusetts
$2K – – –
ADL
125
Asset Dedication LLC
California
$2K +$2K +47 New
3 4
5
6 7