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Zymeworks
ZYME

Overview Fund Activity

137 hedge funds and large institutions have $548M invested in Zymeworks in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
35
Reduced
31
Closed
31
Calls
$1.2M
Puts
$2.3M
Net Calls
-$1.1M
Net Calls Change
-$2.13M

Top Buyers

1
EC
1
EcoR1 Capital
California
$116M
2
BlackRock
2
BlackRock
New York
$30.6M
3
State Street
3
State Street
Massachusetts
$7.83M
4
BCM
4
Bridgeway Capital Management
Texas
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.69M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$20.9M
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$481K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$20.4M
5
RG
5
Redmile Group
California
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$116M 13,437,473 +3,350,000 +33%
BI
2
BVF Inc
California
$50.7M 5,870,000 – –
RG
3
Redmile Group
California
$48.9M 5,661,230 -406,688 -7%
Morgan Stanley
4
Morgan Stanley
New York
$47.4M 5,485,798 -77,503 -1%
BlackRock
5
BlackRock
New York
$30.6M 3,542,678 +2,791,105 +371%
CS
6
Credit Suisse
Switzerland
$21.7M 2,509,240 +23,955 +1%
PA
7
Perceptive Advisors
New York
$20.9M 2,416,232 -962,266 -28%
RCMNY
8
Rubric Capital Management (New York)
New York
$20.4M 2,357,577 -497,155 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.5M 2,252,382 +212,233 +10%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$18.8M 2,174,600 -131,872 -6%
FCM
11
Farallon Capital Management
California
$17.3M 2,000,000 – –
SB
12
Samsara BioCapital
California
$12.6M 1,458,875 -161,812 -10%
TCM
13
Tang Capital Management
California
$9.5M 1,100,000 – –
State Street
14
State Street
Massachusetts
$7.83M 906,325 +753,308 +492%
GIM
15
Granahan Investment Management
Massachusetts
$5.55M 642,142 -8,247 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$5.23M 605,134 +21,603 +4%
BCM
17
Bridgeway Capital Management
Texas
$4.88M 565,273 +565,273 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.86M 561,927 +530,427 +1,684%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.69M 542,230 +542,230 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.06M 469,466 +469,466 New
Northern Trust
21
Northern Trust
Illinois
$3.64M 421,028 +390,949 +1,300%
PIM
22
Platinum Investment Management
Australia
$3.54M 409,839 +3,512 +0.9%
MAM
23
Monaco Asset Management
Monaco
$3.54M 409,520 +10,420 +3%
SAM
24
Silvercrest Asset Management
New York
$3.26M 376,798 +376,798 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.18M 368,150 +170,000 +86%
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