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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$172K -$55.9K -6,276 -24%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$169K +$14.8K +1,667 +9%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$167K -$65.9K -7,406 -27%
Janus Henderson Group
104
Janus Henderson Group
$155K -$3.02K -339 -2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$146K +$12.5K +1,405 +9%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$145K -$100K -11,266 -40%
VIA
107
Virtus Investment Advisers
Connecticut
$145K -$350K -39,363 -70%
RJA
108
Raymond James & Associates
Florida
$144K -$102K -11,405 -40%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$131K +$137K +15,340 New
CP
110
Castleview Partners
Texas
$130K -$92.3K -10,365 -41%
CG
111
Caprock Group
Idaho
$129K +$135K +15,112 New
XT
112
XTX Topco
Cayman Islands
$121K +$127K +14,272 New
ASRS
113
Arizona State Retirement System
Arizona
$109K +$11.4K +1,285 +11%
Simplex Trading
114
Simplex Trading
Illinois
$103K +$79.8K +8,965 +285%
ProShare Advisors
115
ProShare Advisors
Maryland
$101K -$27.6K -3,098 -21%
TFA
116
TPG Financial Advisors
Oregon
$93.8K +$98.1K +11,017 New
MM
117
MQS Management
New York
$91.8K +$96K +10,790 New
JIR
118
James Investment Research
Ohio
$90K
SG Americas Securities
119
SG Americas Securities
New York
$90K -$60.9K -6,840 -39%
TAM
120
Tocqueville Asset Management
New York
$87.7K -$7.46K -838 -8%
TRCT
121
Tower Research Capital (TRC)
New York
$87.3K +$59.7K +6,707 +189%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$87K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$86K +$89.6K +10,061 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$85.1K
VEA
125
Virtus ETF Advisers
New York
$84.6K +$2.96K +332 +3%