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Zymeworks
ZYME

Overview Fund Activity

109 hedge funds and large institutions have $1.2B invested in Zymeworks in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
46
Closed
23
Calls
$7.05M
Puts
$5.38M
Net Calls
+$1.67M
Net Calls Change
+$658K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$111M
2
BlackRock
2
BlackRock
New York
$33.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.4M
4
AC
4
Armistice Capital
New York
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
CAM
2
Cormorant Asset Management
Massachusetts
$45.9M
3
FCM
3
Farallon Capital Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$4.42M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$6K -$25.4K -699 -81%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$5K -$886K -23,924 -99%
TRCT
103
Tower Research Capital (TRC)
New York
$5K -$289K -7,865 -98%
AF
104
Allworth Financial
California
$4K – – –
APA
105
American Portfolios Advisors
New York
$3.54K – – –
IA
106
IFP Advisors
Florida
$3K – – –
ADL
107
Asset Dedication LLC
California
$2K +$2K +47 New
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +23 New
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
FCM
110
Farallon Capital Management
California
– -$18.9M -600,000 Closed
SAM
111
Scion Asset Management
California
– -$8.88M -281,018 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$4.39M -139,100 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$3.91M -123,748 Closed
FLAM
114
First Light Asset Management
Minnesota
– -$3.72M -117,848 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$2.85M -90,111 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$2.56M -81,109 Closed
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
– -$1.85M -58,641 Closed
MAP
118
Moody Aldrich Partners
Massachusetts
– -$1.05M -33,228 Closed
Voloridge Investment Management
119
Voloridge Investment Management
Florida
– -$618K -19,577 Closed
JF
120
Jump Financial
Illinois
– -$604K -19,142 Closed
SSA
121
Schonfeld Strategic Advisors
New York
– -$531K -16,817 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$530K -16,798 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$402K -12,717 Closed
EGM
124
Engineers Gate Manager
New York
– -$333K -10,540 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$314K -9,933 Closed
2 3 4
5
6