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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$262K +$275K +17,737 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$235K +$30.1K +1,944 +14%
ECM
28
Element Capital Management
New York
$155K +$162K +10,460 New
CSS
29
Cubist Systematic Strategies
Connecticut
$101K +$106K +6,844 New
Morgan Stanley
30
Morgan Stanley
New York
$53K +$55.8K +3,600 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$28K -$1.24K -80 -4%
GWM
32
Geneos Wealth Management
Colorado
$23K +$24.6K +1,588 New
TRCT
33
Tower Research Capital (TRC)
New York
$18K +$14.1K +908 +291%
Barclays
34
Barclays
United Kingdom
$18K +$19.3K +1,248 New
AG
35
Advisor Group
Arizona
$17K +$2.46K +159 +16%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$16K
Bank of America
37
Bank of America
North Carolina
$15K +$15.5K +1,000 New
US Bancorp
38
US Bancorp
Minnesota
$15K +$15.5K +1,000 New
PHK
39
Point72 Hong Kong
Hong Kong
$7K +$7.22K +466 New
TL
40
TrueWealth LLC
Georgia
$3K +$3.36K +217 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$2K +$775 +50 New
HR
42
Howe & Rusling
New York
$1K +$775 +50 New
PCM
43
PenderFund Capital Management
British Columbia, Canada
-$5.36M -325,058 Closed
SLG
44
Stanley-Laman Group
Pennsylvania
-$439K -36,556 Closed
Norges Bank
45
Norges Bank
Norway
-$212K -17,600 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$23K -1,845 Closed
UBS Group
47
UBS Group
Switzerland
-$5K -440 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
+$325 +21 New