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Zymeworks
ZYME

Overview Fund Activity

162 hedge funds and large institutions have $832M invested in Zymeworks in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
44
Reduced
52
Closed
24
Calls
$975K
Puts
$8.1M
Net Calls
-$7.13M
Net Calls Change
-$6.47M

Top Buyers

1
NI
1
Nextech Invest
Switzerland
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
PA
3
Perceptive Advisors
New York
$27.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.12M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.16M

Top Sellers

1
BI
1
BVF Inc
California
$57.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$261K
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$207K 16,465 +16,465 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$206K 16,386 -43,993 -73%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$193K 15,340 – –
CUAMC
104
China Universal Asset Management Company
China
$171K 13,665 +5,359 +65%
ETC
105
Exchange Traded Concepts
Oklahoma
$168K 13,386 -6,794 -34%
ASRS
106
Arizona State Retirement System
Arizona
$166K 13,234 +393 +3%
SAM
107
Shell Asset Management
Netherlands
$155K 12,357 +12,357 New
YIH
108
Y-Intercept (HK)
Hong Kong
$147K 11,724 -46,586 -80%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$145K 11,527 +1,466 +15%
TFA
110
TPG Financial Advisors
Oregon
$138K 11,017 – –
TAM
111
Tocqueville Asset Management
New York
$134K 10,679 +377 +4%
JIR
112
James Investment Research
Ohio
$133K 10,578 – –
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$129K 10,267 – –
VEA
114
Virtus ETF Advisers
New York
$127K 10,114 +177 +2%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$126K 10,000 – –
VIA
116
Virtus Investment Advisers
Connecticut
$123K 9,819 -7,181 -42%
Lazard Asset Management
117
Lazard Asset Management
New York
$119K 9,561 +9,561 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$118K 9,371 -10,200 -52%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$80K 6,371 – –
NC
120
nVerses Capital
Florida
$79.1K 6,300 +6,300 New
AIP
121
Ameritas Investment Partners
Nebraska
$70.5K 5,616 – –
CA
122
Clearstead Advisors
Ohio
$62.8K 5,000 – –
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$47K 3,843 +3,843 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$41.9K 3,336 +1,525 +84%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$31.9K 2,570 +459 +22%
3 4
5
6 7