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Zymeworks
ZYME

46 hedge funds and large institutions have $130M invested in Zymeworks in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $121M → $130M (+$9.58M)

7% more funds holding

Funds holding: 43 → 46 (+3)

5.36% less ownership

Funds ownership: 31.47% → 26.11% (-5.4%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Farallon Capital Management
California
+$8.3M
2
GPP
Great Point Partners
Connecticut
+$3.46M
3
CCM
Camber Capital Management
Massachusetts
+$1.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.18M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.65M
2
MWNA
Marshall Wace North America
New York
-$3.39M
3
JGC
J. Goldman & Co
New York
-$1.5M
4
LCM
Laurion Capital Management
New York
-$1.39M
5
Franklin Resources
Franklin Resources
California
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$21.6M +$1.76M +123,000 +10%
FCM
2
Farallon Capital Management
California
$21M +$8.3M +580,000 +77%
BBA
3
Baker Bros. Advisors
New York
$20.6M – – –
PA
4
Perceptive Advisors
New York
$16.9M – – –
Franklin Resources
5
Franklin Resources
California
$11.3M -$893K -62,400 -8%
VC
6
Vivo Capital
California
$9.74M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.92M +$570K +39,800 +12%
GPP
8
Great Point Partners
Connecticut
$3.8M +$3.46M +241,970 New
WCM
9
Wedge Capital Management
North Carolina
$2.5M +$186K +13,000 +9%
VIA
10
Vident Investment Advisory
Georgia
$2.23M -$136K -9,485 -6%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.81M +$215K +15,000 +15%
Wells Fargo
12
Wells Fargo
California
$1.41M +$652K +45,560 +103%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.32M +$1.2M +83,931 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.29M +$1.18M +82,500 New
SFM
15
Sphera Funds Management
Israel
$1.16M – – –
Millennium Management
16
Millennium Management
New York
$1.15M -$350K -24,475 -25%
Two Sigma Investments
17
Two Sigma Investments
New York
$983K +$608K +42,478 +211%
SLG
18
Stanley-Laman Group
Pennsylvania
$887K +$808K +56,490 New
RJA
19
Raymond James & Associates
Florida
$798K +$168K +11,750 +30%
JGC
20
J. Goldman & Co
New York
$789K -$1.5M -104,967 -68%
Squarepoint
21
Squarepoint
New York
$473K -$122K -8,534 -22%
MF
22
Magnetar Financial
Illinois
$393K +$787 +55 +0.2%
BI
23
BVF Inc
California
$311K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$289K -$328K -22,947 -55%
GIP
25
Granite Investment Partners
California
$228K +$208K +14,527 New
1
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ZYME Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2018, worth a combined $130M — up 7.9% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZYME positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $8.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.65M sold.

  • 46 institutional investors held Zymeworks (ZYME) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $130M of Zymeworks stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 13 funds opened new Zymeworks positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Zymeworks buyer in Q3 2018 was Farallon Capital Management, an estimated $8.3M added.
  • The largest Zymeworks seller in Q3 2018 was Alyeska Investment Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2018.