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Zymeworks

209 hedge funds and large institutions have $1.88B invested in Zymeworks in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.9M

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

49% more capital invested

Capital invested by funds: $1.26B → $1.88B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

14% more funds holding

Funds holding: 183209 (+26)

2.56% less ownership

Funds ownership: 98.05%95.49% (-2.6%)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
71
Reduced
62
Closed
19
Calls
$15.2M
Puts
$5.9M
Net Calls
+$9.34M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$3.08K -141 -0.8%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$457K +$87.2K +4,000 +30%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$404K
AM
129
AGF Management
Ontario, Canada
$395K +$327K +15,000 New
Lazard Asset Management
130
Lazard Asset Management
New York
$363K -$33.4K -1,532 -10%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$361K -$11K -503 -4%
Walleye Capital
132
Walleye Capital
New York
$360K +$296K +13,591 +17,883%
Walleye Trading
133
Walleye Trading
New York
$349K +$289K +13,252 New
Prudential Financial
134
Prudential Financial
New Jersey
$336K -$450K -20,635 -62%
ProShare Advisors
135
ProShare Advisors
Maryland
$326K +$25.9K +1,186 +11%
CUAMC
136
China Universal Asset Management Company
China
$321K -$21.4K -981 -7%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$320K +$43.9K +2,014 +20%
WG
138
Winton Group
United Kingdom
$294K +$244K +11,180 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$291K
EMCIP
140
Ewing Morris & Co Investment Partners
Ontario, Canada
$289K
JIR
141
James Investment Research
Ohio
$288K +$7.57K +347 +3%
SOW
142
State of Wyoming
Wyoming
$286K +$237K +10,875 New
VIA
143
Virtus Investment Advisers
Connecticut
$275K +$38.3K +1,755 +20%
ASRS
144
Arizona State Retirement System
Arizona
$274K -$14.5K -664 -6%
AWP
145
Abacus Wealth Partners
California
$269K +$223K +10,222 New
BBA
146
Baader Bank Aktiengesellschaft
Germany
$264K +$218K +10,013 New
VC
147
VarCov Co
Connecticut
$259K +$214K +9,818 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$243K +$201K +9,234 New
Group One Trading
149
Group One Trading
Illinois
$233K +$43K +1,973 +29%
A
150
AlphaQuest
New York
$219K -$3.45K -158 -2%

ZYME Hedge Fund Activity: Q4 2025 in Review

209 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2025, worth a combined $1.88B — up 49% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZYME positions and 19 closed out — a net gain of 28 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $39.7M. The largest seller was Redmile Group, cutting an estimated $70.1M.

  • 209 institutional investors held Zymeworks (ZYME) as of Q4 2025, up from 183 in Q3 2025.
  • Funds reported $1.88B of Zymeworks stock for Q4 2025, up 49% quarter-over-quarter.
  • 47 funds opened new Zymeworks positions in Q4 2025 and 19 closed out, a net change of +28 holders.
  • The largest Zymeworks buyer in Q4 2025 was BNP Paribas Asset Management, an estimated $39.7M added.
  • The largest Zymeworks seller in Q4 2025 was Redmile Group, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2025.