ZYME icon

Zymeworks
ZYME

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Zymeworks in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
27
Closed
33
Calls
$1.51M
Puts
$951K
Net Calls
+$560K
Net Calls Change
+$530K

Top Buyers

1
RG
1
Redmile Group
California
$20.3M
2
QOP
2
Quinn Opportunity Partners
Virginia
$8.42M
3
CAC
3
Cowen and Company
New York
$7.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.25M
5
TIM
5
Timelo Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$21.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eventide Asset Management
Massachusetts
$28.5M 5,380,200 – –
PA
2
Perceptive Advisors
New York
$21.9M 4,132,534 -1,193,081 -22%
RG
3
Redmile Group
California
$20.3M 3,835,818 +1,721,621 +81%
CS
4
Credit Suisse
Switzerland
$12.9M 2,442,997 -32,005 -1%
CCM
5
Camber Capital Management
Massachusetts
$10.6M 2,000,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$10.4M 1,959,238 -374,790 -16%
BBA
7
Baker Bros. Advisors
New York
$9.06M 1,708,472 – –
WP
8
Woodline Partners
California
$8.7M 1,641,876 -574,186 -26%
QOP
9
Quinn Opportunity Partners
Virginia
$8.42M 1,588,995 +1,588,995 New
CAC
10
Cowen and Company
New York
$7.95M 1,500,000 +1,500,000 New
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$7.62M 1,438,219 +146,566 +11%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$7.37M 1,390,745 +226,642 +19%
MS
13
Maven Securities
Jersey
$6.5M 1,225,853 +215,726 +21%
Goldman Sachs
14
Goldman Sachs
New York
$6.25M 1,179,893 +659,457 +127%
SB
15
Samsara BioCapital
California
$5.15M 970,987 – –
TIM
16
Timelo Investment Management
Ontario, Canada
$4.91M 926,801 +487,461 +111%
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.22M 606,690 +193,412 +47%
BlackRock
18
BlackRock
New York
$3.1M 584,500 -388,951 -40%
AG
19
Artal Group
Luxembourg
$2.39M 450,000 – –
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$2.09M 393,919 -86,457 -18%
GIM
21
Granahan Investment Management
Massachusetts
$1.84M 347,821 +347,821 New
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$1.82M 344,150 +185,100 +116%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.69M 318,555 – –
LCM
24
Lynwood Capital Management
Ontario, Canada
$1.59M 300,000 +300,000 New
PIM
25
Platinum Investment Management
Australia
$1.57M 295,486 +60,187 +26%
1
2 3 4 5