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Zymeworks
ZYME

Name Holding Trade Value Shares
Change 		Change in
Stake
SGFG
201
Silver Grove Financial Group
New York
$105 +$102 +4 New
HFS
202
Hughes Financial Services
Virginia
$78 -$25 -1 -25%
MB
203
MPM BioImpact
Massachusetts
– -$14.2M -565,249 Closed
RA
204
Royce & Associates
New York
– -$7.49M -299,202 Closed
HF
205
HRT Financial
New York
– -$5.96M -237,889 Closed
American Century Companies
206
American Century Companies
Missouri
– -$1.77M -70,851 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$949K -37,919 Closed
EGM
208
Engineers Gate Manager
New York
– -$790K -31,548 Closed
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
– -$686K -28,349 Closed
OAM
210
Oxford Asset Management
United Kingdom
– -$696K -27,812 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$685K -27,374 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$620K -24,421 Closed
HT
213
Headlands Technologies
Illinois
– -$572K -22,845 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$514K -20,511 Closed
QC
215
Quadrature Capital
United Kingdom
– -$419K -16,735 Closed
Amundi
216
Amundi
France
– -$353K -14,084 Closed
AWP
217
Abacus Wealth Partners
California
– -$292K -11,669 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$265K -10,602 Closed
SCM
219
Soleus Capital Management
Connecticut
– -$250K -10,000 Closed
WG
220
Winton Group
United Kingdom
– -$210K -8,400 Closed
CCA
221
Cygnus Capital Advisors
Georgia
– -$205K -8,197 Closed
GWSA
222
Global Wealth Strategies & Associates
Colorado
– -$40.9K -1,635 Closed
SI
223
Sofinnova Investments
California
– -$40.3K -1,610 Closed
AF
224
Aviso Financial
Ontario, Canada
– -$28.7K -1,146 Closed
Walleye Capital
225
Walleye Capital
New York
– -$1.95K -78 Closed
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