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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$6K +$6.05K +1,000 +633%
TWC
102
TD Waterhouse Canada
Ontario, Canada
$3.37K +$2.27K +375 +391%
Citigroup
103
Citigroup
New York
$3K -$5.21K -862 -58%
SFFS
104
Stonehage Fleming Financial Services
Jersey
$3K +$3.33K +550 New
Osaic Holdings
105
Osaic Holdings
Arizona
$1K -$1.51K -250 -71%
HWM
106
HighMark Wealth Management
Minnesota
$1K – – –
EBA
107
Eagle Bay Advisors
New York
$583 +$665 +110 New
Millennium Management
108
Millennium Management
New York
– -$7.76M -1,184,831 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$7.7M -1,175,788 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$5.18M -791,148 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– -$5.01M -765,500 Closed
JP Morgan Chase
112
JP Morgan Chase
New York
– -$4.15M -686,773 -100%
Franklin Resources
113
Franklin Resources
California
– -$3.93M -600,000 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$3.59M -547,900 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$3.58M -547,078 Closed
UBS AM
116
UBS AM
Illinois
– -$2.2M -336,008 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$1.88M -286,928 Closed
SAM
118
Silvercrest Asset Management
New York
– -$1.46M -222,627 Closed
LCM
119
Laurion Capital Management
New York
– -$786K -120,000 Closed
Swiss National Bank
120
Swiss National Bank
Switzerland
– -$776K -118,500 Closed
PP
121
PDT Partners
New York
– -$725K -110,673 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– -$709K -108,285 Closed
AG
123
Algert Global
California
– -$542K -82,815 Closed
SSA
124
Schonfeld Strategic Advisors
New York
– -$493K -75,200 Closed
E
125
Ergoteles
New York
– -$440K -67,149 Closed