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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
OWP
101
Old Well Partners
North Carolina
$199K
Janus Henderson Group
102
Janus Henderson Group
$193K -$88 -11 -0.1%
CSS
103
Cubist Systematic Strategies
Connecticut
$189K +$145K +18,170 New
ECM
104
ExodusPoint Capital Management
New York
$187K +$143K +18,006 New
TRCT
105
Tower Research Capital (TRC)
New York
$178K +$116K +14,612 +589%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$159K
Renaissance Technologies
107
Renaissance Technologies
New York
$153K -$9.23K -1,158 -7%
SAM
108
Shell Asset Management
Netherlands
$150K +$48.5K +6,092 +73%
ProShare Advisors
109
ProShare Advisors
Maryland
$140K +$107K +13,453 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$139K +$14K +1,752 +15%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$129K
OWA
112
One Wealth Advisors
California
$126K
HSBC Holdings
113
HSBC Holdings
United Kingdom
$123K
SC
114
Shay Capital
New York
$118K -$485K -60,854 -84%
SOW
115
State of Wyoming
Wyoming
$114K -$69K -8,657 -44%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$108K +$83.2K +10,437 New
ASRS
117
Arizona State Retirement System
Arizona
$108K +$3.03K +380 +4%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$107K -$237K -29,683 -74%
VEA
119
Virtus ETF Advisers
New York
$107K -$12.8K -1,607 -14%
HPCM
120
Hunter Perkins Capital Management
Illinois
$106K
FRM
121
Fox Run Management
Connecticut
$105K +$80.8K +10,142 New
Vontobel Holding
122
Vontobel Holding
Switzerland
$104K -$15.9K -1,999 -17%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$104K
CUAMC
124
China Universal Asset Management Company
China
$84.2K +$64.6K +8,100 New
A
125
AJOVista
Massachusetts
$66.1K +$50.7K +6,362 New