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Zymeworks
ZYME

120 hedge funds and large institutions have $327M invested in Zymeworks in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 19

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 114 → 120 (+6)

4% more call options, than puts

Call options by funds: $846K | Put options by funds: $816K

4.41% less ownership

Funds ownership: 90.95% → 86.54% (-4.4%)

53% less capital invested

Capital invested by funds: $694M → $327M (-$367M)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
52
Reduced
19
Closed
23
Calls
$846K
Puts
$816K
Net Calls
+$30K
Net Calls Change
-$48K

Top Buyers

1
AC
Armistice Capital
New York
+$40.2M
2
EAM
Eventide Asset Management
Massachusetts
+$22.8M
3
PA
Perceptive Advisors
New York
+$14.7M
4
RG
Redmile Group
California
+$11M
5
CCM
Camber Capital Management
Massachusetts
+$10.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
3
Bank of America
Bank of America
North Carolina
-$23.7M
4
Goldman Sachs
Goldman Sachs
New York
-$17.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGM
126
North Growth Management
British Columbia, Canada
– -$1.14M -69,000 Closed
TD Asset Management
127
TD Asset Management
Ontario, Canada
– -$693K -42,262 Closed
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
– -$650K -39,665 Closed
BAM
129
Blueshift Asset Management
New Jersey
– -$570K -34,802 Closed
Truist Financial
130
Truist Financial
North Carolina
– -$418K -25,500 Closed
TWMP
131
Taylor Wealth Management Partners
Massachusetts
– -$412K -25,164 Closed
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
– -$307K -18,763 Closed
WMSA
133
Weiss Multi-Strategy Advisers
New York
– -$285K -17,386 Closed
RJT
134
Raymond James Trust
Florida
– -$200K -12,233 Closed
EW
135
Evoke Wealth
California
– -$200K -12,179 Closed
DMKJ
136
David M. Knott Jr
– -$66K -4,000 Closed
UBS Group
137
UBS Group
Switzerland
– -$31.8K -3,571 -99%
DFCM
138
Dark Forest Capital Management
Puerto Rico
– -$6K -362 Closed
EBA
139
Eagle Bay Advisors
New York
– -$2K -110 Closed
APA
140
American Portfolios Advisors
New York
– -$1.67K -102 Closed
CA
141
CoreCap Advisors
Michigan
– -$1K -18 Closed
2 3 4 5
6

ZYME Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2022, worth a combined $327M — down 53% from $694M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZYME positions and 23 closed out — a net gain of 6 holders — while 52 added to existing stakes and 19 trimmed.

The largest buyer was Armistice Capital, adding an estimated $40.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.1M sold.

  • 120 institutional investors held Zymeworks (ZYME) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $327M of Zymeworks stock for Q1 2022, down 53% quarter-over-quarter.
  • 29 funds opened new Zymeworks positions in Q1 2022 and 23 closed out, a net change of +6 holders.
  • The largest Zymeworks buyer in Q1 2022 was Armistice Capital, an estimated $40.2M added.
  • The largest Zymeworks seller in Q1 2022 was T. Rowe Price Associates, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2022.