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Zymeworks
ZYME

Overview Fund Activity

156 hedge funds and large institutions have $724M invested in Zymeworks in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
39
Closed
14
Calls
$1.4M
Puts
$596K
Net Calls
+$803K
Net Calls Change
+$884K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$36.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13M
5
BlackRock
5
BlackRock
New York
$40.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$11.2M
2
FCM
2
Farallon Capital Management
California
$18.2M
3
UOC
3
UBS O'Connor
Illinois
$1.42M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$193K -$114 -11 -0.1%
CSS
102
Cubist Systematic Strategies
Connecticut
$189K +$189K +18,170 New
ECM
103
ExodusPoint Capital Management
New York
$187K +$187K +18,006 New
TRCT
104
Tower Research Capital (TRC)
New York
$178K +$152K +14,612 +589%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$159K – – –
Renaissance Technologies
106
Renaissance Technologies
New York
$153K -$12.1K -1,158 -7%
SAM
107
Shell Asset Management
Netherlands
$150K +$63.5K +6,092 +73%
ProShare Advisors
108
ProShare Advisors
Maryland
$140K +$140K +13,453 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$139K +$18.3K +1,752 +15%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$129K – – –
OWA
111
One Wealth Advisors
California
$126K – – –
HSBC Holdings
112
HSBC Holdings
United Kingdom
$123K – – –
SC
113
Shay Capital
New York
$118K -$632K -60,854 -84%
SOW
114
State of Wyoming
Wyoming
$114K -$89.9K -8,657 -44%
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$108K +$108K +10,437 New
ASRS
116
Arizona State Retirement System
Arizona
$108K +$3.95K +380 +4%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$107K -$309K -29,683 -74%
VEA
118
Virtus ETF Advisers
New York
$107K -$16.7K -1,607 -14%
HPCM
119
Hunter Perkins Capital Management
Illinois
$106K – – –
FRM
120
Fox Run Management
Connecticut
$105K +$105K +10,142 New
Vontobel Holding
121
Vontobel Holding
Switzerland
$104K -$20.8K -1,999 -17%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$104K – – –
CUAMC
123
China Universal Asset Management Company
China
$84.2K +$84.2K +8,100 New
A
124
AJOVista
Massachusetts
$66.1K +$66.1K +6,362 New
AIP
125
Ameritas Investment Partners
Nebraska
$58.4K +$12.6K +1,208 +27%
3 4
5
6 7