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Zymeworks

15 hedge funds and large institutions have $25.9M invested in Zymeworks in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $13.7M → $25.9M (+$12.2M)

0.86% more ownership

Funds ownership: 7.29%8.15% (+0.86%)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ZYME Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2018, worth a combined $25.9M — up 89% from $13.7M a quarter earlier.

Fund positioning in ZYME was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Perceptive Advisors, cutting an estimated $904K.

  • 15 institutional investors held Zymeworks (ZYME) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $25.9M of Zymeworks stock for Q1 2018, up 89% quarter-over-quarter.
  • 4 funds opened new Zymeworks positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Zymeworks buyer in Q1 2018 was PenderFund Capital Management, an estimated $3.52M added.
  • The largest Zymeworks seller in Q1 2018 was Perceptive Advisors, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2018.