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Zymeworks
ZYME

43 hedge funds and large institutions have $121M invested in Zymeworks in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

367% more capital invested

Capital invested by funds: $25.9M → $121M (+$94.8M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

187% more funds holding

Funds holding: 15 → 43 (+28)

23.32% more ownership

Funds ownership: 8.15% → 31.47% (+23%)

Holders
43
Holders Change
+28
Holders Change %
+186.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$20.3M
2
CCM
Camber Capital Management
Massachusetts
+$19.4M
3
FCM
Farallon Capital Management
California
+$11.7M
4
VC
Vivo Capital
California
+$9.61M
5
PA
Perceptive Advisors
New York
+$6.66M

Top Sellers

1
PCM
PenderFund Capital Management
British Columbia, Canada
-$5.36M
2
Franklin Resources
Franklin Resources
California
-$638K
3
SLG
Stanley-Laman Group
Pennsylvania
-$439K
4
Norges Bank
Norges Bank
Norway
-$212K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$19.4M +$20.3M +1,311,085 New
CCM
2
Camber Capital Management
Massachusetts
$18.5M +$19.4M +1,250,000 New
PA
3
Perceptive Advisors
New York
$15.9M +$6.66M +430,000 +62%
Franklin Resources
4
Franklin Resources
California
$11.6M -$638K -41,200 -5%
FCM
5
Farallon Capital Management
California
$11.2M +$11.7M +755,000 New
VC
6
Vivo Capital
California
$9.17M +$9.61M +620,134 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$6.65M +$4.56M +294,461 +189%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M +$5.22M +337,000 New
MWNA
9
Marshall Wace North America
New York
$3.39M +$3.55M +229,462 New
MIM
10
Monashee Investment Management
Massachusetts
$2.96M – – –
JGC
11
J. Goldman & Co
New York
$2.29M +$2.4M +155,250 New
VIA
12
Vident Investment Advisory
Georgia
$2.24M +$2.35M +151,791 New
WCM
13
Wedge Capital Management
North Carolina
$2.16M +$2.27M +146,271 New
LCM
14
Laurion Capital Management
New York
$1.61M +$1.69M +109,075 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.48M +$1.55M +100,000 New
Millennium Management
16
Millennium Management
New York
$1.44M +$1.51M +97,583 New
SFM
17
Sphera Funds Management
Israel
$1.09M +$1.14M +73,800 New
Wells Fargo
18
Wells Fargo
California
$654K +$637K +41,148 +1,333%
Deutsche Bank
19
Deutsche Bank
Germany
$611K +$640K +41,348 New
RJA
20
Raymond James & Associates
Florida
$578K +$605K +39,075 New
Squarepoint
21
Squarepoint
New York
$571K +$598K +38,631 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$393K +$412K +26,621 New
MF
23
Magnetar Financial
Illinois
$370K +$387K +25,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$298K +$312K +20,135 New
BI
25
BVF Inc
California
$293K +$307K +19,804 New
1
2

ZYME Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q2 2018, worth a combined $121M — up 367% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 5 closed out — a net gain of 28 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $20.3M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $5.36M sold.

  • 43 institutional investors held Zymeworks (ZYME) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $121M of Zymeworks stock for Q2 2018, up 367% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q2 2018 and 5 closed out, a net change of +28 holders.
  • The largest Zymeworks buyer in Q2 2018 was Baker Bros. Advisors, an estimated $20.3M added.
  • The largest Zymeworks seller in Q2 2018 was PenderFund Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2018.