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Zymeworks
ZYME

Overview Fund Activity

169 hedge funds and large institutions have $712M invested in Zymeworks in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
31
Increased
64
Reduced
39
Closed
17
Calls
$906K
Puts
$750K
Net Calls
+$156K
Net Calls Change
-$647K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M
3
PM
3
Prosight Management
Texas
$4.32M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.8M
2
CS
2
Credit Suisse
Switzerland
$19.9M
3
RG
3
Redmile Group
California
$58.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.15M
5
Prudential Financial
5
Prudential Financial
New Jersey
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$141M 13,437,473 – –
BI
2
BVF Inc
California
$61.8M 5,870,000 – –
RG
3
Redmile Group
California
$58.5M 5,560,798 -229,432 -4%
Morgan Stanley
4
Morgan Stanley
New York
$53.8M 5,111,144 -4,611,428 -47%
BlackRock
5
BlackRock
New York
$43.1M 4,095,729 +172,401 +4%
RCMNY
6
Rubric Capital Management (New York)
New York
$36.6M 3,475,384 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.9M 2,458,105 +63,393 +3%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$20.1M 1,907,714 +135,938 +8%
CS
9
Credit Suisse
Switzerland
$19.9M 1,895,757 -407,864 -18%
FCM
10
Farallon Capital Management
California
$16.8M 1,601,000 -155,000 -9%
SB
11
Samsara BioCapital
California
$15.3M 1,458,875 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.7M 1,305,057 +51,036 +4%
TCM
13
Tang Capital Management
California
$11.6M 1,100,000 – –
PA
14
Perceptive Advisors
New York
$11.3M 1,074,807 – –
Citadel Advisors
15
Citadel Advisors
Florida
$11.2M 1,064,987 +891,414 +514%
State Street
16
State Street
Massachusetts
$11M 1,048,732 +40,920 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$9.35M 889,250 +615 +0.1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.54M 716,482 +348,441 +95%
BCM
19
Bridgeway Capital Management
Texas
$7.39M 702,683 +22,367 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.04M 668,984 +29,312 +5%
GIM
21
Granahan Investment Management
Massachusetts
$6.91M 656,607 -43,951 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M 599,000 +599,000 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.12M 581,558 +214,540 +58%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.15M 489,502 -196,688 -29%
JAM
25
Jupiter Asset Management
United Kingdom
$4.49M 426,944 -68,638 -14%
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