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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$529K +$161K +14,460 +40%
MG
77
Marex Group
$526K +$111K +10,000 +25%
Barclays
78
Barclays
United Kingdom
$508K -$500K -45,025 -48%
Victory Capital Management
79
Victory Capital Management
Texas
$497K +$524K +47,200 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$457K +$13.5K +1,215 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$424K -$2.18M -196,000 -83%
Legal & General Group
82
Legal & General Group
United Kingdom
$418K -$3K -270 -0.7%
Man Group
83
Man Group
United Kingdom
$416K -$35.4K -3,186 -7%
PI
84
Pennant Investors
New Jersey
$407K
YIH
85
Y-Intercept (HK)
Hong Kong
$396K +$418K +37,646 New
JP Morgan Chase
86
JP Morgan Chase
New York
$385K -$146K -13,105 -26%
Jane Street
87
Jane Street
New York
$379K -$119K -10,705 -23%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$371K -$460K -41,446 -54%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$359K +$94.4K +8,500 +33%
NYLIM
90
New York Life Investment Management
New York
$358K +$378K +34,058 New
AA
91
ALPS Advisors
Colorado
$331K +$349K +31,440 New
MIM
92
MetLife Investment Management
New Jersey
$304K
JSW
93
Journey Strategic Wealth
New Jersey
$303K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$298K +$177K +15,909 +128%
RJA
95
Raymond James & Associates
Florida
$298K -$31.8K -2,868 -9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$291K +$307K +27,666 New
AIG
97
American International Group
New York
$290K +$6.54K +589 +2%
SPS
98
Susquehanna Portfolio Strategies
Pennsylvania
$286K
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$285K +$301K +27,113 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$284K +$55.8K +5,027 +23%