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Zymeworks
ZYME

Overview Fund Activity

139 hedge funds and large institutions have $396M invested in Zymeworks in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
49
Reduced
39
Closed
19
Calls
$607K
Puts
$688K
Net Calls
-$81K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.23M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.01M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$16.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
PA
2
Perceptive Advisors
New York
$9.17M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$728K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$101K -$1.57M -246,279 -94%
Lazard Asset Management
102
Lazard Asset Management
New York
$99K -$101K -16,154 -51%
ETC
103
Exchange Traded Concepts
Oklahoma
$97.6K -$7.22K -1,139 -7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$97.3K +$1.21K +190 +1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$80K +$80K +13,034 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$78.9K – – –
OWA
107
One Wealth Advisors
California
$76.8K +$76.8K +12,121 New
Vontobel Holding
108
Vontobel Holding
Switzerland
$76.1K – – –
VEA
109
Virtus ETF Advisers
New York
$75.3K -$7.5K -1,183 -9%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$74.1K +$74.1K +11,749 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$74K +$4.73K +739 +7%
Walleye Capital
112
Walleye Capital
New York
$72.7K +$72.7K +11,468 New
Simplex Trading
113
Simplex Trading
Illinois
$70K -$163K -25,881 -70%
HPCM
114
Hunter Perkins Capital Management
Illinois
$65K +$65K +10,190 New
ASRS
115
Arizona State Retirement System
Arizona
$63.7K +$63.7K +10,049 New
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$63.4K – – –
SAM
117
Shell Asset Management
Netherlands
$53K -$830 -130 -2%
Group One Trading
118
Group One Trading
Illinois
$46.5K +$37.1K +5,844 +394%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$35.1K -$99.3K -15,661 -74%
AB
120
Amalgamated Bank
New York
$33K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$27.9K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K – – –
GCM
123
Gladius Capital Management
Illinois
$25K +$6.68K +1,053 +36%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$19K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$15.7K +$4.08K +643 +35%
3 4
5
6 7