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Zymeworks

183 hedge funds and large institutions have $1.26B invested in Zymeworks in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $4.24M

33% more capital invested

Capital invested by funds: $949M → $1.26B (+$310M)

1% more funds holding

Funds holding: 181183 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

10.63% less ownership

Funds ownership: 108.68%98.05% (-11%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
61
Reduced
65
Closed
23
Calls
$9.15M
Puts
$4.24M
Net Calls
+$4.92M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$392M
RCMNY
2
Rubric Capital Management (New York)
New York
$80.5M
BlackRock
3
BlackRock
New York
$68.1M +$2.79M +195,261 +5%
Morgan Stanley
4
Morgan Stanley
New York
$68.1M -$2.76M -193,029 -5%
BI
5
BVF Inc
California
$67.3M -$5.3M -370,294 -9%
RG
6
Redmile Group
California
$63.3M -$6.37M -444,877 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.8M -$4.44M -310,259 -13%
PA
8
Perceptive Advisors
New York
$35.7M +$11.7M +815,389 +64%
VPC
9
Vestal Point Capital
New York
$30.1M +$8.8M +615,000 +53%
UBS AM
10
UBS AM
Illinois
$29.2M -$10.7M -749,050 -30%
Blackstone Inc
11
Blackstone Inc
New York
$27.6M -$580K -40,500 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$26.4M +$1.93K +135 +0%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$22.7M +$11.9M +833,994 +169%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M -$22.8K -1,594 -0.1%
NI
15
Nextech Invest
Switzerland
$19M
Millennium Management
16
Millennium Management
New York
$18.9M +$14.2M +988,711 +852%
TCM
17
Tang Capital Management
California
$18.8M
State Street
18
State Street
Massachusetts
$18.5M -$104K -7,270 -0.7%
PM
19
Prosight Management
Texas
$12.8M -$8.02M -560,293 -43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M -$383K -26,728 -4%
N
21
Nuveen
North Carolina
$9.66M -$1.28M -89,531 -14%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$9.63M +$1.26M +88,000 +18%
Goldman Sachs
23
Goldman Sachs
New York
$7.58M +$210K +14,668 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.37M -$1.45M -101,600 -19%
JAM
25
Jupiter Asset Management
United Kingdom
$5.99M -$270K -18,839 -5%

ZYME Hedge Fund Activity: Q3 2025 in Review

183 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zymeworks (ZYME) for Q3 2025, worth a combined $1.26B — up 33% from $949M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZYME positions and 23 closed out — a net gain of 2 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $25.6M sold.

  • 183 institutional investors held Zymeworks (ZYME) as of Q3 2025, up from 181 in Q2 2025.
  • Funds reported $1.26B of Zymeworks stock for Q3 2025, up 33% quarter-over-quarter.
  • 25 funds opened new Zymeworks positions in Q3 2025 and 23 closed out, a net change of +2 holders.
  • The largest Zymeworks buyer in Q3 2025 was Millennium Management, an estimated $14.2M added.
  • The largest Zymeworks seller in Q3 2025 was BNP Paribas Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2025.