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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$49K
Bank of America
77
Bank of America
North Carolina
$17K -$609K -101,069 -97%
CG
78
Cutler Group
California
$17K
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$9K -$8.36K -1,387 -48%
Barclays
80
Barclays
United Kingdom
$7K
IA
81
IFP Advisors
Florida
$7K
SFFS
82
Stonehage Fleming Financial Services
Jersey
$3K
TWC
83
TD Waterhouse Canada
Ontario, Canada
$3K
HWM
84
HighMark Wealth Management
Minnesota
$2K
SPIA
85
Steward Partners Investment Advisory
New York
$1K -$6.03K -1,000 -86%
EBA
86
Eagle Bay Advisors
New York
$1K
Osaic Holdings
87
Osaic Holdings
Arizona
$1K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1K +$1.07K +178 New
CAC
89
Cowen and Company
New York
-$7.95M -1,500,000 Closed
MS
90
Maven Securities
Jersey
-$6.5M -1,225,853 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$6.25M -1,179,893 Closed
LCM
92
Lynwood Capital Management
Ontario, Canada
-$1.59M -300,000 Closed
VC
93
Vivo Capital
California
-$1.52M -286,064 Closed
Squarepoint
94
Squarepoint
New York
-$1.25M -235,285 Closed
SCM
95
Silverarc Capital Management
Massachusetts
-$1.1M -208,330 Closed
Walleye Capital
96
Walleye Capital
New York
-$1.08M -204,096 Closed
Norges Bank
97
Norges Bank
Norway
-$894K -168,700 Closed
HF
98
HRT Financial
New York
-$709K -133,794 Closed
PHP
99
Parkman Healthcare Partners
Connecticut
-$667K -125,806 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
-$379K -71,600 Closed