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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$201K -$61.7K -4,701 -26%
Citadel Advisors
27
Citadel Advisors
Florida
$182K +$163K +12,430 New
QSS
28
Quantitative Systematic Strategies
Florida
$156K +$139K +10,631 New
CSS
29
Cubist Systematic Strategies
Connecticut
$140K -$16.8K -1,281 -12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$115K -$20.5K -1,564 -17%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$64K +$8.73K +665 +18%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$26K
US Bancorp
33
US Bancorp
Minnesota
$22K
AG
34
Advisor Group
Arizona
$21K
Macquarie Group
35
Macquarie Group
Australia
$19K -$184 -14 -1%
Bank of America
36
Bank of America
North Carolina
$15K -$1.05K -80 -7%
KPW
37
Kore Private Wealth
New York
$15K +$13.1K +1,000 New
PHK
38
Point72 Hong Kong
Hong Kong
$7K
GWM
39
Geneos Wealth Management
Colorado
$6K +$6.56K +500 New
WEC
40
Winslow Evans & Crocker
Massachusetts
$2K
Simplex Trading
41
Simplex Trading
Illinois
$2K +$1.99K +152 New
HR
42
Howe & Rusling
New York
$1K
GPP
43
Great Point Partners
Connecticut
-$3.8M -241,970 Closed
VIA
44
Vident Investment Advisory
Georgia
-$2.23M -142,306 Closed
Point72 Asset Management
45
Point72 Asset Management
Connecticut
-$1.81M -115,000 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
-$1.29M -82,500 Closed
SFM
47
Sphera Funds Management
Israel
-$1.16M -73,800 Closed
SLG
48
Stanley-Laman Group
Pennsylvania
-$887K -56,490 Closed
JGC
49
J. Goldman & Co
New York
-$789K -50,283 Closed
Squarepoint
50
Squarepoint
New York
-$473K -30,097 Closed