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Zymeworks
ZYME

Overview Fund Activity

109 hedge funds and large institutions have $1.2B invested in Zymeworks in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
46
Closed
23
Calls
$7.05M
Puts
$5.38M
Net Calls
+$1.67M
Net Calls Change
+$658K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$111M
2
BlackRock
2
BlackRock
New York
$33.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.4M
4
AC
4
Armistice Capital
New York
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
CAM
2
Cormorant Asset Management
Massachusetts
$45.9M
3
FCM
3
Farallon Capital Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$4.42M
5
SAM
5
Scion Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$149M 4,305,600 -25,268 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M 3,462,932 -1,278,720 -27%
EAM
3
Eventide Asset Management
Massachusetts
$111M 3,200,728 +1,802,774 +129%
CS
4
Credit Suisse
Switzerland
$84.2M 2,346,360 +54,871 +2%
Morgan Stanley
5
Morgan Stanley
New York
$80.4M 2,316,647 +574,073 +33%
AC
6
Armistice Capital
New York
$69.4M 2,000,000 +350,000 +21%
BBA
7
Baker Bros. Advisors
New York
$59.3M 1,708,472 – –
CAM
8
Cormorant Asset Management
Massachusetts
$45.9M 1,321,936 -678,064 -34%
Franklin Resources
9
Franklin Resources
California
$43.6M 1,257,084 +119,200 +10%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$36.8M 1,060,355 +297,383 +39%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36.4M 1,049,647 -136,150 -11%
LPC
12
Lone Pine Capital
Connecticut
$33.9M 976,735 – –
BlackRock
13
BlackRock
New York
$33.7M 971,733 +586,264 +152%
RG
14
Redmile Group
California
$32.6M 939,697 -46,003 -5%
Holocene Advisors
15
Holocene Advisors
New York
$32M 923,578 +318,928 +53%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$27.3M 786,784 +53,227 +7%
UBS AM
17
UBS AM
Illinois
$27.2M 784,344 -245,368 -24%
CS
18
Candriam SCA
Luxembourg
$16.4M 473,124 +111,583 +31%
AG
19
Artal Group
Luxembourg
$15.6M 450,000 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$11.2M 322,364 +7,547 +2%
VC
21
Vivo Capital
California
$9.92M 286,064 – –
RJA
22
Raymond James & Associates
Florida
$9.04M 260,664 -16,313 -6%
Northern Trust
23
Northern Trust
Illinois
$8.54M 246,207 +205,639 +507%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$7.76M 223,820 -63,445 -22%
SG Americas Securities
25
SG Americas Securities
New York
$7.73M 222,721 +31,230 +16%
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