Zymeworks
ZYME
138 hedge funds and large institutions have $1.64B invested in Zymeworks in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
9% more funds holding
Funds holding: 127 → 138 (+11)
2% more capital invested
Capital invested by funds: $1.61B → $1.64B (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 76.41% → 75.68% (-0.73%)
13% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $55.5M
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Morgan Stanley
New York
|
+$53.4M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$45.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.1M |
| 5 |
AG
Artal Group
Luxembourg
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$157M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$35.7M |
| 3 |
Goldman Sachs
New York
|
-$30.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
151
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$511K | -10,975 | Closed |
|
|
GC
152
Gratus Capital
Atlanta,
Georgia
| – | -$466K | -10,000 | Closed |
|
|
DCM
153
DAFNA Capital Management
Los Angeles,
California
| – | -$463K | -9,950 | Closed |
|
154
Squarepoint
New York
| – | -$410K | -8,806 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$37K | -800 | Closed |
|
|
FCA
156
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$14 | -300 | Closed |
|
|
AF
157
Advisornet Financial
Minnetonka,
Minnesota
| – | -$12K | -250 | Closed |
|
|
FHA
158
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -209 | Closed |
|
|
PFS
159
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -75 | Closed |
|
ZYME Hedge Fund Activity: Q4 2020 in Review
138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2020, worth a combined $1.64B — up 1.9% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZYME positions and 22 closed out — a net gain of 11 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Fidelity International, cutting an estimated $157M.
- 138 institutional investors held Zymeworks (ZYME) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $1.64B of Zymeworks stock for Q4 2020, up 1.9% quarter-over-quarter.
- 33 funds opened new Zymeworks positions in Q4 2020 and 22 closed out, a net change of +11 holders.
- The largest Zymeworks buyer in Q4 2020 was Fidelity Investments, an estimated $157M added.
- The largest Zymeworks seller in Q4 2020 was Fidelity International, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2020.