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Zymeworks
ZYME

12 hedge funds and large institutions have $14.8M invested in Zymeworks in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1.32% less ownership

Funds ownership: 8.63% → 7.31% (-1.3%)

14% less funds holding

Funds holding: 14 → 12 (-2)

18% less capital invested

Capital invested by funds: $18M → $14.8M (-$3.18M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$551K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.1K
3
Wells Fargo
Wells Fargo
California
+$24K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.19K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$78

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$1.94M
2
BCM
Barometer Capital Management
Ontario, Canada
-$484K
3
Millennium Management
Millennium Management
New York
-$344K
4
SI
Sentry Investments
Ontario, Canada
-$206K
5
OAM
Oxford Asset Management
United Kingdom
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.57M – – –
PA
2
Perceptive Advisors
New York
$5.83M – – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.39M +$24.1K +3,105 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$567K +$551K +71,022 New
Norges Bank
5
Norges Bank
Norway
$200K – – –
Millennium Management
6
Millennium Management
New York
$175K -$344K -44,362 -67%
Wells Fargo
7
Wells Fargo
California
$27K +$24K +3,091 +1,030%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12K +$8.19K +1,055 +271%
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$1.55K -200 -50%
Morgan Stanley
10
Morgan Stanley
New York
$2K – – –
LF
11
Lee Financial
Texas
$1K – – –
CAM
12
Cormorant Asset Management
Massachusetts
– -$1.94M -232,008 Closed
BCM
13
Barometer Capital Management
Ontario, Canada
– -$484K -58,000 Closed
SI
14
Sentry Investments
Ontario, Canada
– -$206K -24,722 Closed
OAM
15
Oxford Asset Management
United Kingdom
– -$154K -18,467 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– +$78 +10 New

ZYME Hedge Fund Activity: Q3 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2017, worth a combined $14.8M — down 18% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZYME and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $551K. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $1.94M sold.

  • 12 institutional investors held Zymeworks (ZYME) as of Q3 2017, down from 14 in Q2 2017.
  • Funds reported $14.8M of Zymeworks stock for Q3 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Zymeworks positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Zymeworks buyer in Q3 2017 was Royal Bank of Canada, an estimated $551K added.
  • The largest Zymeworks seller in Q3 2017 was Cormorant Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.