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Zymeworks

96 hedge funds and large institutions have $450M invested in Zymeworks in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

53% more capital invested

Capital invested by funds: $293M → $450M (+$156M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

13.41% more ownership

Funds ownership: 77.44%90.84% (+13%)

5% more funds holding

Funds holding: 9196 (+5)

1% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
31
Reduced
17
Closed
27
Calls
$1.8M
Puts
$1.77M
Net Calls
+$26K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
101
J. Goldman & Co
New York
-$1.79M -291,000 Closed
VCIM
102
Velan Capital Investment Management
Georgia
-$1.45M -234,902 Closed
UOC
103
UBS O'Connor
Illinois
-$1.32M -215,000 Closed
CC
104
Clearline Capital
New York
-$1.19M -193,288 Closed
GCM
105
Graham Capital Management
Connecticut
-$972K -158,066 Closed
TI
106
Trexquant Investment
Connecticut
-$577K -93,824 Closed
E
107
Ergoteles
New York
-$366K -59,457 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
-$287K -46,683 Closed
Jane Street
109
Jane Street
New York
-$225K -36,572 Closed
MCM
110
Marathon Capital Management
Maryland
-$168K -27,250 Closed
YIH
111
Y-Intercept (HK)
Hong Kong
-$156K -25,374 Closed
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$151K -24,583 Closed
BCM
113
Bayesian Capital Management
New York
-$146K -23,768 Closed
GC
114
Guggenheim Capital
Illinois
-$116K -18,831 Closed
VFA
115
Values First Advisors
Tennessee
-$105K -16,998 Closed
WS
116
Wela Strategies
Georgia
-$91K -14,796 Closed
FWP
117
Firethorn Wealth Partners
Georgia
-$73K -11,800 Closed
ECM
118
ExodusPoint Capital Management
New York
-$68K -11,079 Closed
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
-$49K -7,991 Closed
Barclays
120
Barclays
United Kingdom
-$7K -1,117 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
-$1K -178 Closed
ADL
122
Asset Dedication LLC
California
+$330 +47 New

ZYME Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2022, worth a combined $450M — up 53% from $293M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 27 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $53.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $35.6M sold.

  • 96 institutional investors held Zymeworks (ZYME) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $450M of Zymeworks stock for Q4 2022, up 53% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q4 2022 and 27 closed out, a net change of +6 holders.
  • The largest Zymeworks buyer in Q4 2022 was EcoR1 Capital, an estimated $53.2M added.
  • The largest Zymeworks seller in Q4 2022 was Armistice Capital, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2022.