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Zymeworks

138 hedge funds and large institutions have $1.64B invested in Zymeworks in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

9% more funds holding

Funds holding: 127138 (+11)

2% more capital invested

Capital invested by funds: $1.61B → $1.64B (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 76.41%75.68% (-0.73%)

13% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $55.5M

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
34
Reduced
50
Closed
22
Calls
$48.2M
Puts
$55.5M
Net Calls
-$7.31M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M +$157M +3,376,211 +99%
PA
2
Perceptive Advisors
New York
$203M -$4.64M -100,000 -2%
CS
3
Credit Suisse
Switzerland
$86.6M +$5.24M +112,843 +7%
BBA
4
Baker Bros. Advisors
New York
$80.7M
Morgan Stanley
5
Morgan Stanley
New York
$73M +$53.4M +1,149,999 +292%
CAM
6
Cormorant Asset Management
Massachusetts
$56.7M +$2.32M +50,000 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.3M +$3.32M +71,443 +6%
Franklin Resources
8
Franklin Resources
California
$53.8M +$3.2K +69 +0%
RG
9
Redmile Group
California
$51.4M -$618K -13,300 -1%
LPC
10
Lone Pine Capital
Connecticut
$46.2M +$45.4M +976,735 New
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$42.4M +$8.6M +185,146 +26%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$38.5M +$30.1M +649,190 +392%
GPP
13
Great Point Partners
Connecticut
$37.8M -$35.7M -768,178 -49%
FCM
14
Farallon Capital Management
California
$35.4M -$4.75M -102,200 -12%
UBS AM
15
UBS AM
Illinois
$30.5M +$167K +3,587 +0.6%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$30.1M -$2.62M -56,465 -8%
APM
17
Avidity Partners Management
Texas
$27.3M +$15.5M +333,400 +136%
Wells Fargo
18
Wells Fargo
California
$21.6M -$813K -17,517 -4%
Holocene Advisors
19
Holocene Advisors
New York
$21.4M +$9.45M +203,513 +82%
AC
20
Armistice Capital
New York
$21.3M -$12.4M -266,000 -37%
BlackRock
21
BlackRock
New York
$18.6M +$969K +20,861 +6%
CS
22
Candriam SCA
Luxembourg
$17.1M -$12.1M -260,521 -42%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16.6M -$1.68M -36,200 -9%
AG
24
Artal Group
Luxembourg
$16.5M +$16.3M +350,000 New
O
25
OrbiMed
New York
$15M -$1.12M -24,100 -7%

ZYME Hedge Fund Activity: Q4 2020 in Review

138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2020, worth a combined $1.64B — up 1.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 22 closed out — a net gain of 11 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Fidelity International, cutting an estimated $157M.

  • 138 institutional investors held Zymeworks (ZYME) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $1.64B of Zymeworks stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q4 2020 and 22 closed out, a net change of +11 holders.
  • The largest Zymeworks buyer in Q4 2020 was Fidelity Investments, an estimated $157M added.
  • The largest Zymeworks seller in Q4 2020 was Fidelity International, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2020.