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Zymeworks
ZYME

Overview Fund Activity

156 hedge funds and large institutions have $724M invested in Zymeworks in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% 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
32
Increased
54
Reduced
39
Closed
14
Calls
$1.4M
Puts
$596K
Net Calls
+$803K
Net Calls Change
+$884K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$36.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13M
5
BlackRock
5
BlackRock
New York
$40.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$11.2M
2
FCM
2
Farallon Capital Management
California
$18.2M
3
UOC
3
UBS O'Connor
Illinois
$1.42M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$140M 13,437,473 – –
Morgan Stanley
2
Morgan Stanley
New York
$101M 9,722,572 +5,237,854 +117%
BI
3
BVF Inc
California
$61M 5,870,000 – –
RG
4
Redmile Group
California
$60.2M 5,790,230 +129,000 +2%
BlackRock
5
BlackRock
New York
$40.8M 3,923,328 +304,353 +8%
RCMNY
6
Rubric Capital Management (New York)
New York
$36.1M 3,475,384 +823,990 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.9M 2,394,712 +10,726 +0.4%
CS
8
Credit Suisse
Switzerland
$24M 2,303,621 -185,555 -7%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$18.4M 1,771,776 +213,525 +14%
FCM
10
Farallon Capital Management
California
$18.2M 1,756,000 -244,000 -12%
SB
11
Samsara BioCapital
California
$15.2M 1,458,875 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13M 1,254,021 +428,033 +52%
TCM
13
Tang Capital Management
California
$11.4M 1,100,000 – –
PA
14
Perceptive Advisors
New York
$11.2M 1,074,807 -371,316 -26%
State Street
15
State Street
Massachusetts
$10.5M 1,007,812 +70,710 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$9.23M 888,635 +773,782 +674%
GIM
17
Granahan Investment Management
Massachusetts
$7.28M 700,558 -20,623 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.13M 686,190 -113,489 -14%
BCM
19
Bridgeway Capital Management
Texas
$7.07M 680,316 +24,661 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.65M 639,672 +40,209 +7%
JAM
21
Jupiter Asset Management
United Kingdom
$5.15M 495,582 +20,858 +4%
Northern Trust
22
Northern Trust
Illinois
$4.33M 417,146 -2,721 -0.6%
PIM
23
Platinum Investment Management
Australia
$4.26M 409,839 – –
SAM
24
Silvercrest Asset Management
New York
$3.91M 375,848 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.82M 368,041 +304,040 +475%
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