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Zymeworks

114 hedge funds and large institutions have $694M invested in Zymeworks in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

11.52% more ownership

Funds ownership: 79.43%90.95% (+12%)

3% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.33M

7% less funds holding

Funds holding: 123114 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $1.07B → $694M (-$376M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
26
Closed
29
Calls
$2.41M
Puts
$2.33M
Net Calls
+$78K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$60.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M +$263K +12,618 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.8M +$47.1M +2,257,851 +377%
EAM
4
Eventide Asset Management
Massachusetts
$46.2M -$19M -910,054 -24%
Bank of America
5
Bank of America
North Carolina
$43.7M +$55M +2,636,728 +9,548%
Goldman Sachs
6
Goldman Sachs
New York
$41.3M +$46.7M +2,240,800 +805%
CS
7
Credit Suisse
Switzerland
$40.4M +$2.45M +117,457 +5%
Morgan Stanley
8
Morgan Stanley
New York
$34.7M -$3.79M -181,850 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.1M +$367K +17,592 +1%
BBA
10
Baker Bros. Advisors
New York
$28M
WP
11
Woodline Partners
California
$20.6M +$26.2M +1,258,401 New
Franklin Resources
12
Franklin Resources
California
$20.6M +$1.17K +56 +0%
AC
13
Armistice Capital
New York
$20.5M -$26.6M -1,273,803 -50%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$18.8M +$6.19M +296,993 +35%
RG
15
Redmile Group
California
$14.3M -$161K -7,700 -0.9%
BlackRock
16
BlackRock
New York
$13.3M +$684K +32,799 +4%
CCM
17
Camber Capital Management
Massachusetts
$13.1M +$1.04M +50,000 +7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.3M +$15.6M +750,500 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$11M +$7.81M +374,417 +127%
CAM
20
Cormorant Asset Management
Massachusetts
$9.83M -$7.3M -350,000 -37%
Millennium Management
21
Millennium Management
New York
$8.44M +$5.74M +275,102 +115%
AG
22
Artal Group
Luxembourg
$7.38M
UBS AM
23
UBS AM
Illinois
$6.72M -$5.37M -257,774 -39%
SI
24
Sofinnova Investments
California
$6.44M -$373K -17,907 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.71M -$1.71M -81,963 -22%

ZYME Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2021, worth a combined $694M — down 35% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZYME and 22 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $55M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $51.3M sold.

  • 114 institutional investors held Zymeworks (ZYME) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $694M of Zymeworks stock for Q4 2021, down 35% quarter-over-quarter.
  • 22 funds opened new Zymeworks positions in Q4 2021 and 29 closed out, a net change of -7 holders.
  • The largest Zymeworks buyer in Q4 2021 was Bank of America, an estimated $55M added.
  • The largest Zymeworks seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.