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Zymeworks
ZYME

Overview Fund Activity

74 hedge funds and large institutions have $487M invested in Zymeworks in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
18
Closed
17
Calls
$892K
Puts
$1.27M
Net Calls
-$375K
Net Calls Change
-$744K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$61.2M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.86M
5
SFM
5
Sphera Funds Management
Israel
$4.22M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
CCM
2
Camber Capital Management
Massachusetts
$37.2M
3
GTC
3
Ghost Tree Capital
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73M 2,942,595 +116,690 +4%
GPP
2
Great Point Partners
Connecticut
$61.2M 2,466,744 +1,402,703 +132%
PA
3
Perceptive Advisors
New York
$59.2M 2,388,890 +20,000 +0.8%
FCM
4
Farallon Capital Management
California
$42.9M 1,731,500 -24,970 -1%
BBA
5
Baker Bros. Advisors
New York
$42.4M 1,708,472 – –
CCM
6
Camber Capital Management
Massachusetts
$37.2M 1,500,000 -1,100,000 -42%
Millennium Management
7
Millennium Management
New York
$34.2M 1,379,757 +129,412 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.2M 652,016 +348,595 +115%
Franklin Resources
9
Franklin Resources
California
$15.8M 636,215 – –
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$11.8M 477,684 +477,684 New
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$10.8M 435,939 -20,145 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.84M 396,709 +136,528 +52%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.31M 375,507 +42,107 +13%
Victory Capital Management
14
Victory Capital Management
Texas
$4.86M 195,990 +195,990 New
Morgan Stanley
15
Morgan Stanley
New York
$4.84M 195,118 +98,441 +102%
SI
16
Sofinnova Investments
California
$4.67M 188,438 +381 +0.2%
OM
17
Opaleye Management
Massachusetts
$4.22M 170,000 – –
SFM
18
Sphera Funds Management
Israel
$4.22M 170,000 +170,000 New
MWNA
19
Marshall Wace North America
New York
$3.92M 157,846 +145,408 +1,169%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.48M 140,421 -8,479 -6%
RJA
21
Raymond James & Associates
Florida
$2.79M 112,443 +19,007 +20%
TWMP
22
Taylor Wealth Management Partners
Massachusetts
$1.98M 79,831 -295 -0.4%
DC
23
Diametric Capital
Massachusetts
$1.98M 79,737 +79,737 New
OAM
24
Oxford Asset Management
United Kingdom
$1.72M 69,137 -47,616 -41%
VIA
25
Vident Investment Advisory
Georgia
$1.7M 68,434 -2,592 -4%
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