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Zymeworks
ZYME

Overview Fund Activity

67 hedge funds and large institutions have $431M invested in Zymeworks in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
24
Reduced
6
Closed
6
Calls
$1.05M
Puts
$682K
Net Calls
+$369K
Net Calls Change
-$109K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$52.1M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
GPP
3
Great Point Partners
Connecticut
$23.4M
4
VC
4
Vivo Capital
California
$32M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$10M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.15M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.2M 2,825,905 +424,008 +18%
CCM
2
Camber Capital Management
Massachusetts
$57.2M 2,600,000 +434,000 +20%
PA
3
Perceptive Advisors
New York
$52.1M 2,368,890 +1,795,000 +313%
FCM
4
Farallon Capital Management
California
$38.6M 1,756,470 +181,470 +12%
BBA
5
Baker Bros. Advisors
New York
$37.6M 1,708,472 – –
VC
6
Vivo Capital
California
$32M 1,453,467 +833,333 +134%
Millennium Management
7
Millennium Management
New York
$27.5M 1,250,345 +1,201,405 +2,455%
GPP
8
Great Point Partners
Connecticut
$23.4M 1,064,041 +1,049,431 +7,183%
Franklin Resources
9
Franklin Resources
California
$14M 636,215 – –
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$10M 456,084 +456,084 New
Renaissance Technologies
11
Renaissance Technologies
New York
$7.34M 333,400 +77,000 +30%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$6.68M 303,421 +303,421 New
GTC
13
Ghost Tree Capital
New York
$6.05M 275,000 +275,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.72M 260,181 +260,181 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$5.34M 242,869 +242,869 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.14M 233,472 +69,337 +42%
SI
17
Sofinnova Investments
California
$4.14M 188,057 +188,057 New
OM
18
Opaleye Management
Massachusetts
$3.74M 170,000 +115,000 +209%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.28M 148,900 +86,407 +138%
OAM
20
Oxford Asset Management
United Kingdom
$2.57M 116,753 +116,753 New
Morgan Stanley
21
Morgan Stanley
New York
$2.13M 96,677 +74,085 +328%
RJA
22
Raymond James & Associates
Florida
$2.06M 93,436 +37,712 +68%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$1.76M 80,126 +80,126 New
MIM
24
Monashee Investment Management
Massachusetts
$1.76M 80,000 +80,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.75M 79,296 +60,472 +321%
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