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Zymeworks
ZYME

Overview Fund Activity

162 hedge funds and large institutions have $832M 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 24 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% 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
24
Calls
$975K
Puts
$8.1M
Net Calls
-$7.13M
Net Calls Change
-$6.47M

Top Buyers

1
NI
1
Nextech Invest
Switzerland
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
PA
3
Perceptive Advisors
New York
$27.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.12M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.16M

Top Sellers

1
BI
1
BVF Inc
California
$57.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$261K
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$169M 13,437,473 – –
Morgan Stanley
2
Morgan Stanley
New York
$64.1M 5,106,869 +867,422 +20%
RG
3
Redmile Group
California
$64M 5,101,911 -109,126 -2%
BI
4
BVF Inc
California
$57.8M 4,607,935 -1,262,065 -22%
BlackRock
5
BlackRock
New York
$53.5M 4,263,595 +70,019 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$49.2M 3,917,331 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.9M 2,858,514 +161,142 +6%
PA
8
Perceptive Advisors
New York
$27.4M 2,180,020 +512,309 +31%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$24.4M 1,945,491 +14,604 +0.8%
Deutsche Bank
10
Deutsche Bank
Germany
$19.2M 1,528,923 -829,266 -35%
UBS AM
11
UBS AM
Illinois
$19.1M 1,524,084 -378,317 -20%
FCM
12
Farallon Capital Management
California
$17.1M 1,361,000 -240,000 -15%
State Street
13
State Street
Massachusetts
$14.7M 1,171,777 +67,401 +6%
NI
14
Nextech Invest
Switzerland
$14M 1,113,946 +1,113,946 New
TCM
15
Tang Capital Management
California
$13.8M 1,100,000 – –
SB
16
Samsara BioCapital
California
$12.6M 1,000,000 – –
PM
17
Prosight Management
Texas
$11.5M 917,599 -262,401 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.7M 849,502 +133,870 +19%
BCM
19
Bridgeway Capital Management
Texas
$9.32M 742,561 +17,018 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.96M 713,915 +965 +0.1%
VPC
21
Vestal Point Capital
New York
$7.72M 615,000 +175,000 +40%
GIM
22
Granahan Investment Management
Massachusetts
$7.7M 613,503 -123,998 -17%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.56M 522,640 -129,088 -20%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.59M 445,776 -168,419 -27%
JAM
25
Jupiter Asset Management
United Kingdom
$5.36M 426,944 – –
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