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Zymeworks

183 hedge funds and large institutions have $1.26B invested in Zymeworks in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $4.24M

33% more capital invested

Capital invested by funds: $949M → $1.26B (+$310M)

1% more funds holding

Funds holding: 181183 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

10.63% less ownership

Funds ownership: 108.68%98.05% (-11%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
61
Reduced
65
Closed
23
Calls
$9.15M
Puts
$4.24M
Net Calls
+$4.92M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
126
Two Sigma Securities
New York
$209K +$175K +12,225 New
TRCT
127
Tower Research Capital (TRC)
New York
$193K +$90.9K +6,354 +128%
ProShare Advisors
128
ProShare Advisors
Maryland
$191K -$21K -1,464 -12%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$189K -$7.16K -500 -4%
ASRS
130
Arizona State Retirement System
Arizona
$189K -$1.43K -100 -0.9%
EMCIP
131
Ewing Morris & Co Investment Partners
Ontario, Canada
$185K +$155K +10,850 New
JIR
132
James Investment Research
Ohio
$181K
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$173K
TFA
134
TPG Financial Advisors
Oregon
$171K
VIA
135
Virtus Investment Advisers
Connecticut
$148K +$21.6K +1,508 +21%
A
136
AlphaQuest
New York
$145K -$79.5K -5,555 -40%
KK
137
KLP Kapitalforvaltning
Norway
$125K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$119K -$22.9K -1,602 -19%
Group One Trading
139
Group One Trading
Illinois
$117K +$96.9K +6,768 +6,768%
CA
140
Clearstead Advisors
Ohio
$85.4K +$14 +1 +0%
SAM
141
Shell Asset Management
Netherlands
$72K -$72.8K -5,084 -55%
AIP
142
Ameritas Investment Partners
Nebraska
$71.1K -$20.8K -1,452 -26%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$65K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$60K +$5.78K +404 +13%
AAP
145
Arax Advisory Partners
Colorado
$50.9K +$42.7K +2,981 New
QL
146
Quarry LP
New York
$50.2K +$42.1K +2,942 New
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$49.6K +$3.06K +214 +8%
AB
148
Amalgamated Bank
New York
$32K
GFM
149
GF Fund Management
China
$27.6K -$2.09K -146 -8%
Optiver Holding
150
Optiver Holding
Netherlands
$25.8K +$21.6K +1,510 New

ZYME Hedge Fund Activity: Q3 2025 in Review

183 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2025, worth a combined $1.26B — up 33% from $949M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZYME positions and 23 closed out — a net gain of 2 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $25.6M sold.

  • 183 institutional investors held Zymeworks (ZYME) as of Q3 2025, up from 181 in Q2 2025.
  • Funds reported $1.26B of Zymeworks stock for Q3 2025, up 33% quarter-over-quarter.
  • 25 funds opened new Zymeworks positions in Q3 2025 and 23 closed out, a net change of +2 holders.
  • The largest Zymeworks buyer in Q3 2025 was Millennium Management, an estimated $14.2M added.
  • The largest Zymeworks seller in Q3 2025 was BNP Paribas Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2025.