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Zymeworks
ZYME

15 hedge funds and large institutions have $13.7M invested in Zymeworks in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more funds holding

Funds holding: 12 → 15 (+3)

0.02% less ownership

Funds ownership: 7.31% → 7.29% (-0.02%)

7% less capital invested

Capital invested by funds: $14.8M → $13.7M (-$1.07M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
Perceptive Advisors
New York
+$384K
2
VF
Virtu Financial
New York
+$96.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$95.4K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$14K
5
TRCT
Tower Research Capital (TRC)
New York
+$12.9K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$461K
2
Millennium Management
Millennium Management
New York
-$175K
3
Morgan Stanley
Morgan Stanley
New York
-$2K
4
LF
Lee Financial
Texas
-$1K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.27M – – –
PA
2
Perceptive Advisors
New York
$5.55M +$384K +46,729 +6%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.32M – – –
Norges Bank
4
Norges Bank
Norway
$190K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$114K -$461K -56,039 -79%
VF
6
Virtu Financial
New York
$89K +$96.8K +11,779 New
Citadel Advisors
7
Citadel Advisors
Florida
$88K +$95.4K +11,610 New
Wells Fargo
8
Wells Fargo
California
$30K +$4.73K +576 +17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$18K +$7.87K +958 +66%
TRCT
10
Tower Research Capital (TRC)
New York
$14K +$12.9K +1,566 +783%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$13K +$14K +1,700 New
UBS Group
12
UBS Group
Switzerland
$6K +$6.67K +812 New
Macquarie Group
13
Macquarie Group
Australia
$5K +$4.93K +600 New
AG
14
Advisor Group
Arizona
$2K +$2.47K +300 New
Millennium Management
15
Millennium Management
New York
– -$175K -21,967 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$2K -300 Closed
LF
17
Lee Financial
Texas
– -$1K -100 Closed
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
– -$16 -2 -20%

ZYME Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2017, worth a combined $13.7M — down 7.3% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZYME positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $384K. The largest seller was Royal Bank of Canada, cutting an estimated $461K.

  • 15 institutional investors held Zymeworks (ZYME) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $13.7M of Zymeworks stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 6 funds opened new Zymeworks positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest Zymeworks buyer in Q4 2017 was Perceptive Advisors, an estimated $384K added.
  • The largest Zymeworks seller in Q4 2017 was Royal Bank of Canada, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2017.