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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$10K +$12.5K +600 New
SOW
102
State of Wyoming
Wyoming
$6K +$646 +31 +9%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$6K +$7.55K +362 New
US Bancorp
104
US Bancorp
Minnesota
$5K -$6.8K -326 -48%
HWM
105
HighMark Wealth Management
Minnesota
$5K – – –
IA
106
IFP Advisors
Florida
$5K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$3K -$146 -7 -4%
AF
108
Allworth Financial
California
$2K – – –
EBA
109
Eagle Bay Advisors
New York
$2K +$2.29K +110 New
TWC
110
TD Waterhouse Canada
Ontario, Canada
$1.98K +$2K +96 New
APA
111
American Portfolios Advisors
New York
$1.67K – – –
ADL
112
Asset Dedication LLC
California
$1K – – –
CA
113
CoreCap Advisors
Michigan
$1K +$375 +18 New
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
– -$51.3M -1,767,508 Closed
LPC
115
Lone Pine Capital
Connecticut
– -$28.4M -976,735 Closed
B
116
Bailard
California
– -$2.13M -73,200 Closed
AA
117
ALPS Advisors
Colorado
– -$1.65M -56,851 Closed
IHAM
118
Integral Health Asset Management
New York
– -$1.45M -50,000 Closed
JGC
119
J. Goldman & Co
New York
– -$1.45M -49,992 Closed
AAA
120
Affinity Asset Advisors
New York
– -$1.13M -38,814 Closed
VIA
121
Vident Investment Advisory
Georgia
– -$1.13M -38,784 Closed
JF
122
Jump Financial
Illinois
– -$983K -33,841 Closed
GTCM
123
Gyon Technologies Capital Management
New Jersey
– -$980K -33,737 Closed
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
– -$876K -30,000 Closed
GC
125
Guggenheim Capital
Illinois
– -$614K -21,133 Closed