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Zymeworks
ZYME

Overview Fund Activity

172 hedge funds and large institutions have $973M invested in Zymeworks in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
32
Increased
47
Reduced
61
Closed
20
Calls
$547K
Puts
$266K
Net Calls
+$281K
Net Calls Change
+$7.41M

Top Buyers

1
EC
1
EcoR1 Capital
California
$220M
2
Blackstone Inc
2
Blackstone Inc
New York
$8.34M
3
Walleye Capital
3
Walleye Capital
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.5M
2
VPC
2
Vestal Point Capital
New York
$2.71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BI
5
BVF Inc
California
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$220M 15,028,079 +1,590,606 +12%
RG
2
Redmile Group
California
$70.9M 4,840,463 -261,448 -5%
BI
3
BVF Inc
California
$63.1M 4,308,935 -299,000 -6%
Morgan Stanley
4
Morgan Stanley
New York
$61.5M 4,201,437 -905,432 -18%
BlackRock
5
BlackRock
New York
$61.3M 4,184,956 -78,639 -2%
RCMNY
6
Rubric Capital Management (New York)
New York
$57.3M 3,917,331 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.5M 2,493,288 -365,226 -13%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$31.3M 2,137,653 +192,162 +10%
PA
9
Perceptive Advisors
New York
$31.2M 2,130,020 -50,000 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$22.6M 1,546,772 +17,849 +1%
UBS AM
11
UBS AM
Illinois
$20M 1,365,111 -158,973 -10%
FCM
12
Farallon Capital Management
California
$19.5M 1,329,974 -31,026 -2%
NI
13
Nextech Invest
Switzerland
$16.3M 1,113,946 – –
TCM
14
Tang Capital Management
California
$16.1M 1,100,000 – –
State Street
15
State Street
Massachusetts
$15.9M 1,084,961 -86,816 -7%
SB
16
Samsara BioCapital
California
$14.6M 1,000,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.2M 972,742 +123,240 +15%
PM
18
Prosight Management
Texas
$12M 820,000 -97,599 -11%
BCM
19
Bridgeway Capital Management
Texas
$11.1M 759,653 +17,092 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.1M 689,884 -24,031 -3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$9.4M 642,251 +311,107 +94%
Blackstone Inc
22
Blackstone Inc
New York
$8.34M 569,715 +544,633 +2,171%
Walleye Capital
23
Walleye Capital
New York
$6.63M 452,804 +452,804 New
GIM
24
Granahan Investment Management
Massachusetts
$6.02M 411,120 -202,383 -33%
Northern Trust
25
Northern Trust
Illinois
$5.78M 394,830 +23,903 +6%
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