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Zymeworks
ZYME

Overview Fund Activity

169 hedge funds and large institutions have $712M invested in Zymeworks in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
31
Increased
64
Reduced
39
Closed
17
Calls
$906K
Puts
$750K
Net Calls
+$156K
Net Calls Change
-$647K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M
3
PM
3
Prosight Management
Texas
$4.32M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.8M
2
CS
2
Credit Suisse
Switzerland
$19.9M
3
RG
3
Redmile Group
California
$58.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.15M
5
Prudential Financial
5
Prudential Financial
New Jersey
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$278K 26,430 -9,870 -27%
Principal Financial Group
102
Principal Financial Group
Iowa
$273K 25,971 +25,971 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$271K 25,744 +151 +0.6%
CIC
104
Cornercap Investment Counsel
Georgia
$270K 25,709 – –
CP
105
Castleview Partners
Texas
$269K 25,584 +25,584 New
OWA
106
One Wealth Advisors
California
$267K 25,370 +13,249 +109%
GSC
107
Grey Street Capital
Illinois
$260K 24,689 +24,689 New
Citigroup
108
Citigroup
New York
$218K 20,713 -5,256 -20%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K 20,042 +5 +0%
KPWS
110
Kestra Private Wealth Services
Texas
$196K 18,615 +18,615 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$195K 18,539 +3 +0%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$191K 18,171 -3,917 -18%
SG Americas Securities
113
SG Americas Securities
New York
$183K 17,433 -10,006 -36%
Aviva
114
Aviva
United Kingdom
$177K 16,865 -52,521 -76%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$165K 15,664 +2,351 +18%
ProShare Advisors
116
ProShare Advisors
Maryland
$157K 14,952 +1,499 +11%
Squarepoint
117
Squarepoint
New York
$154K 14,608 +14,608 New
CUAMC
118
China Universal Asset Management Company
China
$141K 13,444 +5,344 +66%
ASRS
119
Arizona State Retirement System
Arizona
$122K 11,556 +1,127 +11%
TAM
120
Tocqueville Asset Management
New York
$117K 11,140 +11,140 New
SOW
121
State of Wyoming
Wyoming
$116K 11,040 +51 +0.5%
HPCM
122
Hunter Perkins Capital Management
Illinois
$116K 11,033 +843 +8%
NVCHI
123
New Vernon Capital Holdings II
New Jersey
$115K 10,892 +10,892 New
JIR
124
James Investment Research
Ohio
$111K 10,578 +10,578 New
SAM
125
Shell Asset Management
Netherlands
$111K 13,070 -1,322 -9%
3 4
5
6 7