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Zymeworks

96 hedge funds and large institutions have $450M invested in Zymeworks in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

53% more capital invested

Capital invested by funds: $293M → $450M (+$156M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

13.41% more ownership

Funds ownership: 77.44%90.84% (+13%)

5% more funds holding

Funds holding: 9196 (+5)

1% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
31
Reduced
17
Closed
27
Calls
$1.8M
Puts
$1.77M
Net Calls
+$26K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$59.5M +$53.2M +7,568,573 New
RG
2
Redmile Group
California
$48.5M +$2.88M +410,100 +7%
BI
3
BVF Inc
California
$46.1M +$41.2M +5,870,000 New
Morgan Stanley
4
Morgan Stanley
New York
$43.8M +$2.21M +314,405 +6%
PA
5
Perceptive Advisors
New York
$35.5M +$781K +111,176 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$23.7M +$21.2M +3,018,217 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.9M +$14.1M +2,012,412 +384%
CS
8
Credit Suisse
Switzerland
$19.2M -$8.97K -1,277 -0.1%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$18M +$5.5M +782,770 +52%
BBA
10
Baker Bros. Advisors
New York
$13.4M
SB
11
Samsara BioCapital
California
$12.7M +$4.57M +649,700 +67%
FCM
12
Farallon Capital Management
California
$11.8M +$10.5M +1,500,000 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.89M +$3.55M +505,500 +207%
BC
14
Brookfield Corp
Ontario, Canada
$5.83M +$3.78M +537,534 +264%
SC
15
Sessa Capital
New York
$5.82M +$5.21M +740,878 New
GIM
16
Granahan Investment Management
Massachusetts
$5.8M +$1.06M +150,640 +26%
Deutsche Bank
17
Deutsche Bank
Germany
$5.62M +$4.38M +623,781 +681%
BlackRock
18
BlackRock
New York
$5.32M +$665K +94,698 +16%
FLSM
19
Frazier Life Sciences Management
California
$4.79M +$4.29M +610,000 New
WP
20
Woodline Partners
California
$4.72M -$6.7M -953,679 -61%
MAM
21
Monaco Asset Management
Monaco
$3.93M +$3.51M +500,000 New
AG
22
Artal Group
Luxembourg
$3.54M
TC
23
Tejara Capital
United Kingdom
$3.19M +$2.86M +406,376 New
TIM
24
Timelo Investment Management
Ontario, Canada
$3.18M +$3.51K +500 +0.1%
TCM
25
Tang Capital Management
California
$3.14M +$2.81M +400,000 New

ZYME Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2022, worth a combined $450M — up 53% from $293M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 27 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $53.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $35.6M sold.

  • 96 institutional investors held Zymeworks (ZYME) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $450M of Zymeworks stock for Q4 2022, up 53% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q4 2022 and 27 closed out, a net change of +6 holders.
  • The largest Zymeworks buyer in Q4 2022 was EcoR1 Capital, an estimated $53.2M added.
  • The largest Zymeworks seller in Q4 2022 was Armistice Capital, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2022.