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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.

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

Top Sellers

1
PA
1
Perceptive Advisors
New York
$20.9M
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$481K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$20.4M
5
RG
5
Redmile Group
California
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
BlueCrest Capital Management
Jersey
– – -30,987 Closed
SI
152
Stephens Inc
Arkansas
– – -29,882 Closed
DC
153
Diametric Capital
Massachusetts
– – -22,800 Closed
FRM
154
Fox Run Management
Connecticut
– – -19,925 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
– – -18,438 Closed
ASRS
156
Arizona State Retirement System
Arizona
– – -17,342 Closed
KI
157
Kapitalo Investimentos
Brazil
– – -16,449 Closed
EGM
158
Engineers Gate Manager
New York
– – -15,491 Closed
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
– – -14,669 Closed
QT
160
Quantbot Technologies
New York
– – -13,600 Closed
JFG
161
Jefferies Financial Group
New York
– – -11,563 Closed
Barclays
162
Barclays
United Kingdom
– – -10,900 Closed
PMEF
163
Point72 Middle East FZE
United Arab Emirates
– – -6,596 Closed
VFA
164
Values First Advisors
Tennessee
– – -3,149 Closed
ASN
165
Advisory Services Network
Georgia
– – -1,650 Closed
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
– – -620 Closed
SFFS
167
Stonehage Fleming Financial Services
Jersey
– – -550 Closed
CM
168
Caption Management
Oklahoma
– – – –
CFGS
169
Concourse Financial Group Securities
Alabama
– – – –
ADL
170
Asset Dedication LLC
California
$0 47 – –
3 4 5 6
7