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Zymeworks
ZYME

Overview Fund Activity

139 hedge funds and large institutions have $396M invested in Zymeworks in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
49
Reduced
39
Closed
19
Calls
$607K
Puts
$688K
Net Calls
-$81K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.23M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.01M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$16.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
PA
2
Perceptive Advisors
New York
$9.17M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$728K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$85.2M 13,437,473 – –
BI
2
BVF Inc
California
$37.2M 5,870,000 – –
RG
3
Redmile Group
California
$35.9M 5,661,230 – –
Morgan Stanley
4
Morgan Stanley
New York
$28.4M 4,484,718 -1,001,080 -18%
BlackRock
5
BlackRock
New York
$22.9M 3,618,975 +76,297 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$16.8M 2,651,394 +293,817 +12%
CS
7
Credit Suisse
Switzerland
$15.9M 2,489,176 -20,064 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.1M 2,383,986 +131,604 +6%
FCM
9
Farallon Capital Management
California
$12.7M 2,000,000 – –
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$9.88M 1,558,251 -616,349 -28%
SB
11
Samsara BioCapital
California
$9.25M 1,458,875 – –
PA
12
Perceptive Advisors
New York
$9.17M 1,446,123 -970,109 -40%
TCM
13
Tang Capital Management
California
$6.97M 1,100,000 – –
State Street
14
State Street
Massachusetts
$5.94M 937,102 +30,777 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.23M 825,988 +727,934 +742%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.07M 799,679 +330,213 +70%
GIM
17
Granahan Investment Management
Massachusetts
$4.57M 721,181 +79,039 +12%
BCM
18
Bridgeway Capital Management
Texas
$4.16M 655,655 +90,382 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.8M 599,463 +37,536 +7%
JAM
20
Jupiter Asset Management
United Kingdom
$3.01M 474,724 +427,860 +913%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.99M 472,005 -70,225 -13%
Northern Trust
22
Northern Trust
Illinois
$2.66M 419,867 -1,161 -0.3%
MAM
23
Monaco Asset Management
Monaco
$2.64M 416,275 +6,755 +2%
PIM
24
Platinum Investment Management
Australia
$2.6M 409,839 – –
SAM
25
Silvercrest Asset Management
New York
$2.38M 375,848 -950 -0.3%
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