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Zymeworks
ZYME

Overview Fund Activity

162 hedge funds and large institutions have $580M invested in Zymeworks in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
59
Reduced
53
Closed
28
Calls
$496K
Puts
$1.15M
Net Calls
-$654K
Net Calls Change
-$810K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$16.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
PM
3
Prosight Management
Texas
$10M
4
PA
4
Perceptive Advisors
New York
$14.2M
5
SCM
5
Sio Capital Management
New York
$4.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
SB
5
Samsara BioCapital
California
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$114M 13,437,473 – –
BI
2
BVF Inc
California
$50M 5,870,000 – –
RG
3
Redmile Group
California
$44.3M 5,211,037 -349,761 -6%
Morgan Stanley
4
Morgan Stanley
New York
$36.1M 4,239,447 -871,697 -17%
BlackRock
5
BlackRock
New York
$35.7M 4,193,576 +97,847 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$33.3M 3,917,331 +441,947 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M 2,697,372 +239,267 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$20.1M 2,358,189 +1,468,939 +165%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$16.4M 1,930,887 +23,173 +1%
UBS AM
10
UBS AM
Illinois
$16.2M 1,902,401 +1,846,100 +3,279%
PA
11
Perceptive Advisors
New York
$14.2M 1,667,711 +592,904 +55%
FCM
12
Farallon Capital Management
California
$13.6M 1,601,000 – –
PM
13
Prosight Management
Texas
$10M 1,180,000 +769,052 +187%
State Street
14
State Street
Massachusetts
$9.4M 1,104,376 +55,644 +5%
TCM
15
Tang Capital Management
California
$9.36M 1,100,000 – –
SB
16
Samsara BioCapital
California
$8.51M 1,000,000 -458,875 -31%
GIM
17
Granahan Investment Management
Massachusetts
$6.28M 737,501 +80,894 +12%
BCM
18
Bridgeway Capital Management
Texas
$6.17M 725,543 +22,860 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.09M 715,632 +401,068 +127%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.07M 712,950 +43,966 +7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.55M 651,728 -64,754 -9%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.22M 614,195 -690,862 -53%
Citadel Advisors
23
Citadel Advisors
Florida
$5.1M 599,382 -465,605 -44%
SCM
24
Sio Capital Management
New York
$4.18M 491,128 +491,128 New
VPC
25
Vestal Point Capital
New York
$3.74M 440,000 +440,000 New
1
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