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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$305K +$292K +18,824 New
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$249K
GPP
28
Great Point Partners
Connecticut
$236K +$227K +14,610 New
Citadel Advisors
29
Citadel Advisors
Florida
$211K +$9.4K +606 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$198K +$68K +4,387 +56%
SG Americas Securities
31
SG Americas Securities
New York
$180K -$64.4K -4,151 -27%
CSS
32
Cubist Systematic Strategies
Connecticut
$151K -$4.11K -265 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$96K +$24.5K +1,580 +36%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$28K
US Bancorp
35
US Bancorp
Minnesota
$24K
AG
36
Advisor Group
Arizona
$21K -$2.33K -150 -11%
BlackRock
37
BlackRock
New York
$19K +$18.3K +1,180 New
UBS Group
38
UBS Group
Switzerland
$18K +$17.4K +1,123 New
KPW
39
Kore Private Wealth
New York
$16K
Bank of America
40
Bank of America
North Carolina
$16K +$264 +17 +2%
HH
41
HWG Holdings
Texas
$10K +$9.55K +616 New
PHK
42
Point72 Hong Kong
Hong Kong
$8K
Simplex Trading
43
Simplex Trading
Illinois
$8K +$6.11K +394 +259%
TC
44
Truvestments Capital
Florida
$8K +$7.75K +500 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$2K
HR
46
Howe & Rusling
New York
$1K
FHA
47
Flagship Harbor Advisors
Massachusetts
$1K +$1.49K +96 New
FI
48
Fosun International
China
-$1.03M -88,008 Closed
Jane Street
49
Jane Street
New York
-$1.13M -76,803 Closed
OAM
50
Oxford Asset Management
United Kingdom
-$417K -28,402 Closed