ZYME icon

Zymeworks

162 hedge funds and large institutions have $580M invested in Zymeworks in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less capital invested

Capital invested by funds: $712M → $580M (-$132M)

57% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$12.5M
3 +$6.54M
4
PA
Perceptive Advisors
New York
+$5.05M
5
SCM
Sio Capital Management
New York
+$4.18M

Top Sellers

1 -$7.42M
2 -$6.12M
3 -$5.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
5
SB
Samsara BioCapital
California
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$169K
102
$167K
103
$155K
104
$146K
105
$145K
106
$145K
107
$144K
108
$131K
109
$130K
110
$129K
111
$121K
112
$109K
113
$103K
114
$101K
115
$93.8K
116
$91.8K
117
$90K
118
$90K
119
$87.7K
120
$87.3K
121
$87K
122
$86K
123
$85.1K
124
$84.6K
125
$78.4K