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Zymeworks
ZYME

Overview Fund Activity

137 hedge funds and large institutions have $548M invested in Zymeworks in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
35
Reduced
31
Closed
31
Calls
$1.2M
Puts
$2.3M
Net Calls
-$1.1M
Net Calls Change
-$2.13M

Top Buyers

1
EC
EcoR1 Capital
California
$116M
2
BlackRock
BlackRock
New York
$30.6M
3
State Street
State Street
Massachusetts
$7.83M
4
BCM
Bridgeway Capital Management
Texas
$4.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.69M

Top Sellers

1
PA
Perceptive Advisors
New York
$20.9M
2
FLSM
Frazier Life Sciences Management
California
$0
3
Millennium Management
Millennium Management
New York
$481K
4
RCMNY
Rubric Capital Management (New York)
New York
$20.4M
5
RG
Redmile Group
California
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$10.1K +$10.1K +1,170 New
Osaic Holdings
127
Osaic Holdings
Arizona
$5.5K +$320 +37 +6%
S
128
SignatureFD
Georgia
$3.89K +$631 +73 +19%
PVH
129
Psagot Value Holdings
Israel
$3K +$3K +363 New
IA
130
IFP Advisors
Florida
$2.59K – – –
HWM
131
HighMark Wealth Management
Minnesota
$2.42K – – –
TWC
132
TD Waterhouse Canada
Ontario, Canada
$1.1K – – –
EBA
133
Eagle Bay Advisors
New York
$950 – – –
SPIA
134
Steward Partners Investment Advisory
New York
$458 – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$320 +$320 +37 New
LC
136
Lindbrook Capital
California
$302 +$302 +35 New
FLSM
137
Frazier Life Sciences Management
California
– -$5.51M -610,000 Closed
HF
138
HRT Financial
New York
– -$2.96M -327,026 Closed
Jane Street
139
Jane Street
New York
– -$1.27M -140,816 Closed
CANY
140
Caxton Associates (New York)
New York
– -$1.09M -120,772 Closed
JF
141
Jump Financial
Illinois
– -$862K -95,311 Closed
Squarepoint
142
Squarepoint
New York
– -$710K -78,504 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$555K -61,386 Closed
CC
144
Corton Capital
Ontario, Canada
– -$537K -59,355 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$516K -57,078 Closed
DU
146
Delphia (USA)
Ontario, Canada
– -$435K -48,104 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$395K -43,731 Closed
LP
148
LMR Partners
United Kingdom
– -$390K -43,177 Closed
MFS
149
Mirabella Financial Services
United Kingdom
– -$388K -42,940 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$335K -37,093 Closed
3 4 5
6
7