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Zymeworks

157 hedge funds and large institutions have $724M invested in Zymeworks in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

135% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $596K

83% more capital invested

Capital invested by funds: $396M → $724M (+$329M)

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

13% more funds holding

Funds holding: 139157 (+18)

7.72% more ownership

Funds ownership: 91.89%99.61% (+7.7%)

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
54
Reduced
39
Closed
14
Calls
$1.4M
Puts
$596K
Net Calls
+$803K
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$140M
Morgan Stanley
2
Morgan Stanley
New York
$101M +$41.7M +5,237,854 +117%
BI
3
BVF Inc
California
$61M
RG
4
Redmile Group
California
$60.2M +$1.03M +129,000 +2%
BlackRock
5
BlackRock
New York
$40.8M +$2.43M +304,353 +8%
RCMNY
6
Rubric Capital Management (New York)
New York
$36.1M +$6.57M +823,990 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.9M +$85.5K +10,726 +0.4%
CS
8
Credit Suisse
Switzerland
$24M -$1.48M -185,555 -7%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$18.4M +$1.7M +213,525 +14%
FCM
10
Farallon Capital Management
California
$18.2M -$1.94M -244,000 -12%
SB
11
Samsara BioCapital
California
$15.2M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13M +$3.41M +428,033 +52%
TCM
13
Tang Capital Management
California
$11.4M
PA
14
Perceptive Advisors
New York
$11.2M -$2.96M -371,316 -26%
State Street
15
State Street
Massachusetts
$10.5M +$564K +70,710 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$9.23M +$6.17M +773,782 +674%
GIM
17
Granahan Investment Management
Massachusetts
$7.28M -$164K -20,623 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.13M -$904K -113,489 -14%
BCM
19
Bridgeway Capital Management
Texas
$7.07M +$197K +24,661 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.65M +$320K +40,209 +7%
JAM
21
Jupiter Asset Management
United Kingdom
$5.15M +$166K +20,858 +4%
Northern Trust
22
Northern Trust
Illinois
$4.33M -$21.7K -2,721 -0.6%
PIM
23
Platinum Investment Management
Australia
$4.26M
SAM
24
Silvercrest Asset Management
New York
$3.91M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.82M +$2.42M +304,040 +475%

ZYME Hedge Fund Activity: Q4 2023 in Review

157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q4 2023, worth a combined $724M — up 83% from $396M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZYME positions and 14 closed out — a net gain of 19 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.7M. The largest seller was Perceptive Advisors, cutting an estimated $2.96M.

  • 157 institutional investors held Zymeworks (ZYME) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $724M of Zymeworks stock for Q4 2023, up 83% quarter-over-quarter.
  • 33 funds opened new Zymeworks positions in Q4 2023 and 14 closed out, a net change of +19 holders.
  • The largest Zymeworks buyer in Q4 2023 was Morgan Stanley, an estimated $41.7M added.
  • The largest Zymeworks seller in Q4 2023 was Perceptive Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2023.