Zymeworks
ZYME
163 hedge funds and large institutions have $835M invested in Zymeworks in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.
44% more capital invested
Capital invested by funds: $581M → $835M (+$254M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 164 → 163 (-1)
2.78% less ownership
Funds ownership: 96.48% → 93.7% (-2.8%)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
88% less call options, than puts
Call options by funds: $975K | Put options by funds: $8.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nextech Invest
Zurich,
Switzerland
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$9.45M |
| 3 |
PA
Perceptive Advisors
New York
|
+$5.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.44M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$13.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.3M |
| 4 |
SCM
Sio Capital Management
New York
|
-$4.18M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$224K | -26,374 | Closed |
|
|
CP
177
Castleview Partners
Dallas,
Texas
| – | -$130K | -15,219 | Closed |
|
|
CG
178
Caprock Group
Boise,
Idaho
| – | -$129K | -15,112 | Closed |
|
|
XT
179
XTX Topco
George Town,
Cayman Islands
| – | -$121K | -14,272 | Closed |
|
|
MM
180
MQS Management
New York
| – | -$91.8K | -10,790 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$34.9K | -4,099 | Closed |
|
|
AA
182
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$32K | -3,758 | Closed |
|
|
PAS
183
Point72 Asia (Singapore)
Singapore
| – | -$7.78K | -914 | Closed |
|
|
GRP
184
Global Retirement Partners
San Rafael,
California
| – | -$7.7K | -905 | Closed |
|
|
CC
185
Cypress Capital
Franklin,
Tennessee
| – | -$2.02K | -237 | Closed |
|
|
LSA
186
Leonteq Securities AG
Zurich,
Switzerland
| – | -$1.7K | -200 | Closed |
|
|
C
187
Covestor
London,
United Kingdom
| – | -$250 | -23 | -56% |
|
188
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$136 | -16 | Closed |
|
ZYME Hedge Fund Activity: Q3 2024 in Review
163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2024, worth a combined $835M — up 44% from $581M a quarter earlier.
Fund positioning in ZYME was balanced in Q3 2024: 25 funds opened new positions, 25 closed out, 44 added to existing stakes and 52 trimmed.
The largest buyer was Nextech Invest, opening a new position worth an estimated $12.1M. The largest seller was BVF Inc, cutting an estimated $13.7M.
- 163 institutional investors held Zymeworks (ZYME) as of Q3 2024, down from 164 in Q2 2024.
- Funds reported $835M of Zymeworks stock for Q3 2024, up 44% quarter-over-quarter.
- 25 funds opened new Zymeworks positions in Q3 2024 and 25 closed out, a net change of 0 holders.
- The largest Zymeworks buyer in Q3 2024 was Nextech Invest, an estimated $12.1M added.
- The largest Zymeworks seller in Q3 2024 was BVF Inc, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2024.