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Zymeworks
ZYME

Overview Fund Activity

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.

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
59
Reduced
53
Closed
28
Calls
$496K
Puts
$1.15M
Net Calls
-$654K
Net Calls Change
-$810K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$16.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
PM
3
Prosight Management
Texas
$10M
4
PA
4
Perceptive Advisors
New York
$14.2M
5
SCM
5
Sio Capital Management
New York
$4.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
SB
5
Samsara BioCapital
California
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$169K 19,838 +1,667 +9%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$167K 19,571 -7,406 -27%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$155K 18,200 -339 -2%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$146K 17,069 +1,405 +9%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$145K 17,082 -11,266 -40%
VIA
106
Virtus Investment Advisers
Connecticut
$145K 17,000 -39,363 -70%
RJA
107
Raymond James & Associates
Florida
$144K 16,882 -11,405 -40%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$131K 15,340 +15,340 New
CP
109
Castleview Partners
Texas
$130K 15,219 -10,365 -41%
CG
110
Caprock Group
Idaho
$129K 15,112 +15,112 New
XT
111
XTX Topco
Cayman Islands
$121K 14,272 +14,272 New
ASRS
112
Arizona State Retirement System
Arizona
$109K 12,841 +1,285 +11%
Simplex Trading
113
Simplex Trading
Illinois
$103K 12,111 +8,965 +285%
ProShare Advisors
114
ProShare Advisors
Maryland
$101K 11,854 -3,098 -21%
TFA
115
TPG Financial Advisors
Oregon
$93.8K 11,017 +11,017 New
MM
116
MQS Management
New York
$91.8K 10,790 +10,790 New
JIR
117
James Investment Research
Ohio
$90K 10,578 – –
SG Americas Securities
118
SG Americas Securities
New York
$90K 10,593 -6,840 -39%
TAM
119
Tocqueville Asset Management
New York
$87.7K 10,302 -838 -8%
TRCT
120
Tower Research Capital (TRC)
New York
$87.3K 10,254 +6,707 +189%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$87K 10,267 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$86K 10,061 +10,061 New
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$85.1K 10,000 – –
VEA
124
Virtus ETF Advisers
New York
$84.6K 9,937 +332 +3%
A
125
AlphaQuest
New York
$78.4K 9,209 +9,096 +8,050%
3 4
5
6 7