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Zymeworks
ZYME

Overview Fund Activity

137 hedge funds and large institutions have $548M invested in Zymeworks in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
35
Reduced
31
Closed
31
Calls
$1.2M
Puts
$2.3M
Net Calls
-$1.1M
Net Calls Change
-$2.13M

Top Buyers

1
EC
1
EcoR1 Capital
California
$116M
2
BlackRock
2
BlackRock
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$7.83M
4
BCM
4
Bridgeway Capital Management
Texas
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.69M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$20.9M
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$481K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$20.4M
5
RG
5
Redmile Group
California
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
101
Old Well Partners
North Carolina
$166K +$50.1K +5,800 +43%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$160K -$176K -20,347 -52%
AllianceBernstein
103
AllianceBernstein
Tennessee
$149K +$149K +17,220 New
ETC
104
Exchange Traded Concepts
Oklahoma
$143K +$143K +16,528 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$131K +$131K +15,150 New
SC
106
Shay Capital
New York
$121K +$121K +13,976 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$114K +$114K +13,200 New
VEA
108
Virtus ETF Advisers
New York
$113K -$23.4K -2,705 -17%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$107K +$19.3K +2,236 +22%
Vontobel Holding
110
Vontobel Holding
Switzerland
$104K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$94K +$94K +10,822 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$89K – – –
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$86.4K – – –
SAM
114
Shell Asset Management
Netherlands
$73K +$73K +8,430 New
CAS
115
Coppell Advisory Solutions
Texas
$48.3K +$48.3K +5,661 New
AB
116
Amalgamated Bank
New York
$45K +$45K +5,191 New
AIP
117
Ameritas Investment Partners
Nebraska
$38.1K +$38.1K +4,408 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$35K +4,000 New
CSS
119
Cubist Systematic Strategies
Connecticut
$27.9K -$2.53M -292,682 -99%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$25.9K +$25.9K +2,995 New
GCM
121
Gladius Capital Management
Illinois
$24.9K +$24.9K +2,887 New
TRCT
122
Tower Research Capital (TRC)
New York
$15.9K -$151K -17,438 -90%
Group One Trading
123
Group One Trading
Illinois
$12.8K +$12.8K +1,483 New
CG
124
Cutler Group
California
$12K – – –
MIM
125
Macroview Investment Management
Maryland
$11.7K +$11.7K +1,352 New
3 4
5
6 7