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Zymeworks
ZYME

47 hedge funds and large institutions have $184M invested in Zymeworks in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,950% more call options, than puts

Call options by funds: $482K | Put options by funds: $4K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $132M → $184M (+$51.6M)

9% more funds holding

Funds holding: 43 → 47 (+4)

7.14% more ownership

Funds ownership: 28.42% → 35.56% (+7.1%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
7
Closed
9
Calls
$482K
Puts
$4K
Net Calls
+$478K
Net Calls Change
+$202K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
2
RCMNY
Rubric Capital Management (New York)
New York
+$2.52M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.94M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$995K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.13M
2
FI
Fosun International
China
-$1.03M
3
OM
Opaleye Management
Massachusetts
-$775K
4
Morgan Stanley
Morgan Stanley
New York
-$488K
5
OAM
Oxford Asset Management
United Kingdom
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.9M +$28.6M +1,845,142 +331%
CCM
2
Camber Capital Management
Massachusetts
$35M – – –
BBA
3
Baker Bros. Advisors
New York
$27.6M – – –
FCM
4
Farallon Capital Management
California
$25.5M – – –
Franklin Resources
5
Franklin Resources
California
$10.3M -$242K -15,600 -2%
VC
6
Vivo Capital
California
$10M – – –
PA
7
Perceptive Advisors
New York
$8.53M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$4.16M -$278K -17,900 -7%
WCM
9
Wedge Capital Management
North Carolina
$2.78M +$198K +12,792 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.65M +$787K +50,736 +45%
RCMNY
11
Rubric Capital Management (New York)
New York
$2.63M +$2.52M +162,318 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.25M +$1.58M +102,210 +279%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.02M +$1.94M +125,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.04M +$995K +64,200 New
Wells Fargo
15
Wells Fargo
California
$1.02M +$248K +16,010 +34%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.01M +$719K +46,363 +287%
MFG
17
Magnus Financial Group
New York
$933K +$895K +57,692 New
RJA
18
Raymond James & Associates
Florida
$902K +$137K +8,815 +19%
Marshall Wace
19
Marshall Wace
United Kingdom
$902K +$864K +55,720 New
OM
20
Opaleye Management
Massachusetts
$890K -$775K -50,000 -48%
Millennium Management
21
Millennium Management
New York
$792K +$45.7K +2,945 +6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$548K +$526K +33,898 New
Deutsche Bank
23
Deutsche Bank
Germany
$490K +$257K +16,600 +121%
GIP
24
Granite Investment Partners
California
$441K +$198K +12,750 +88%
Morgan Stanley
25
Morgan Stanley
New York
$366K -$488K -31,467 -58%
1
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ZYME Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q1 2019, worth a combined $184M — up 39% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZYME positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 47 institutional investors held Zymeworks (ZYME) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $184M of Zymeworks stock for Q1 2019, up 39% quarter-over-quarter.
  • 13 funds opened new Zymeworks positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Zymeworks buyer in Q1 2019 was Fidelity Investments, an estimated $28.6M added.
  • The largest Zymeworks seller in Q1 2019 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2019.