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Zymeworks

163 hedge funds and large institutions have $835M invested in Zymeworks in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $581M → $835M (+$254M)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 164163 (-1)

2.78% less ownership

Funds ownership: 96.48%93.7% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

88% less call options, than puts

Call options by funds: $975K | Put options by funds: $8.1M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
44
Reduced
52
Closed
25
Calls
$975K
Puts
$8.1M
Net Calls
-$7.13M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$169M
Morgan Stanley
2
Morgan Stanley
New York
$64.1M +$9.45M +867,422 +20%
RG
3
Redmile Group
California
$64M -$1.19M -109,126 -2%
BI
4
BVF Inc
California
$57.8M -$13.7M -1,262,065 -22%
BlackRock
5
BlackRock
New York
$53.5M +$762K +70,019 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$49.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.9M +$1.75M +161,142 +6%
PA
8
Perceptive Advisors
New York
$27.4M +$5.58M +512,309 +31%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$24.4M +$159K +14,604 +0.8%
Deutsche Bank
10
Deutsche Bank
Germany
$19.2M -$9.03M -829,266 -35%
UBS AM
11
UBS AM
Illinois
$19.1M -$4.12M -378,317 -20%
FCM
12
Farallon Capital Management
California
$17.1M -$2.61M -240,000 -15%
State Street
13
State Street
Massachusetts
$14.7M +$734K +67,401 +6%
NI
14
Nextech Invest
Switzerland
$14M +$12.1M +1,113,946 New
TCM
15
Tang Capital Management
California
$13.8M
SB
16
Samsara BioCapital
California
$12.6M
PM
17
Prosight Management
Texas
$11.5M -$2.86M -262,401 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.7M +$1.46M +133,870 +19%
BCM
19
Bridgeway Capital Management
Texas
$9.32M +$185K +17,018 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.96M +$10.5K +965 +0.1%
VPC
21
Vestal Point Capital
New York
$7.72M +$1.91M +175,000 +40%
GIM
22
Granahan Investment Management
Massachusetts
$7.7M -$1.35M -123,998 -17%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.56M -$1.41M -129,088 -20%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.59M -$1.83M -168,419 -27%
JAM
25
Jupiter Asset Management
United Kingdom
$5.36M

ZYME Hedge Fund Activity: Q3 2024 in Review

163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2024, worth a combined $835M — up 44% from $581M a quarter earlier.

Fund positioning in ZYME was balanced in Q3 2024: 25 funds opened new positions, 25 closed out, 44 added to existing stakes and 52 trimmed.

The largest buyer was Nextech Invest, opening a new position worth an estimated $12.1M. The largest seller was BVF Inc, cutting an estimated $13.7M.

  • 163 institutional investors held Zymeworks (ZYME) as of Q3 2024, down from 164 in Q2 2024.
  • Funds reported $835M of Zymeworks stock for Q3 2024, up 44% quarter-over-quarter.
  • 25 funds opened new Zymeworks positions in Q3 2024 and 25 closed out, a net change of 0 holders.
  • The largest Zymeworks buyer in Q3 2024 was Nextech Invest, an estimated $12.1M added.
  • The largest Zymeworks seller in Q3 2024 was BVF Inc, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.