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Zymeworks

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$320K +$306K +21,868 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$316K +$45.2K +3,235 +18%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$15.2K -1,089 -5%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$305K -$13.2K -942 -4%
Prudential Financial
105
Prudential Financial
New Jersey
$288K +$275K +19,660 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$287K +$35.4K +2,529 +15%
ProShare Advisors
107
ProShare Advisors
Maryland
$273K -$152K -10,889 -37%
Janus Henderson Group
108
Janus Henderson Group
$266K
Verition Fund Management
109
Verition Fund Management
Connecticut
$232K +$221K +15,814 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$225K
MAM
111
Monaco Asset Management
Monaco
$220K -$3.99M -285,000 -95%
CUAMC
112
China Universal Asset Management Company
China
$214K +$13.1K +940 +7%
OWA
113
One Wealth Advisors
California
$205K -$145K -10,366 -43%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$201K +$31K +2,216 +19%
ASRS
115
Arizona State Retirement System
Arizona
$196K +$2.49K +178 +1%
ETC
116
Exchange Traded Concepts
Oklahoma
$196K
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$196K +$55.9K +4,000 +43%
SAM
118
Shell Asset Management
Netherlands
$181K
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K +$163K +11,669 New
JIR
120
James Investment Research
Ohio
$155K
KK
121
KLP Kapitalforvaltning
Norway
$151K +$144K +10,300 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$150K
TFA
123
TPG Financial Advisors
Oregon
$147K -$14K -1,000 -9%
JG
124
Jain Global
New York
$147K +$140K +10,010 New
TRCT
125
Tower Research Capital (TRC)
New York
$142K +$105K +7,518 +344%