Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)
CUSIP: 98985Y108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 73,603,315
- Total 13F shares
- 63,418,288
- Share change
- +6,481,767
- Total reported value
- $547,948,381
- Put/Call ratio
- 102%
- Price per share
- $8.64
- Number of holders
- 135
- Value change
- +$55,194,956
- Number of buys
- 87
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 98985Y108?
CUSIP 98985Y108 identifies ZYME - Zymeworks Inc. - Common Stock, $0.00001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98985Y108:
Top shareholders of ZYME - Zymeworks Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
14%
|
10,087,473
|
$91,190,756 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
8.2%
|
6,067,918
|
$54,853,979 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
8%
|
5,870,000
|
$53,064,800 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.6%
|
5,563,301
|
$50,292,242 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
3,378,498
|
$30,541,621 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.9%
|
2,854,732
|
$25,806,777 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
2,485,285
|
$22,466,977 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.1%
|
2,306,472
|
$20,851,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,040,149
|
$18,442,947 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,000,000
|
$18,080,000 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2.2%
|
1,620,687
|
$14,651,010 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,100,000
|
$9,944,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
751,573
|
$6,794,221 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.88%
|
650,389
|
$5,879,517 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
649,183
|
$5,869,000 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.83%
|
610,000
|
$5,514,400 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
583,531
|
$5,275,120 | — | 31 Mar 2023 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.65%
|
479,098
|
$4,331,046 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.55%
|
406,327
|
$3,673,196 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.54%
|
399,100
|
$3,607,864 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
386,114
|
$3,490,470 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.47%
|
344,410
|
$3,113,466 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
328,078
|
$2,965,825 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
327,026
|
$2,956,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.44%
|
321,700
|
$2,908,000 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
317,520
|
$2,870,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.41%
|
303,732
|
$2,745,737 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
295,907
|
$2,674,997 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
253,204
|
$2,288,964 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
198,150
|
$1,791,276 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.26%
|
190,000
|
$1,717,600 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
171,379
|
$1,549,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
171,314
|
$1,548,679 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
153,017
|
$1,383,274 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
151,950
|
$1,373,628 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
140,816
|
$1,272,977 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
129,200
|
$1,167,968 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.16%
|
120,772
|
$1,091,779 | — | 31 Mar 2023 | |
| North Growth Management Ltd. |
13F
|
Company |
0.16%
|
120,000
|
$1,087,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
108,355
|
$979,529 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
95,311
|
$861,611 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
93,235
|
$842,844 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
89,793
|
$811,729 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
84,867
|
$767,197 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
83,400
|
$754,000 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
81,600
|
$737,664 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
78,504
|
$709,676 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
78,477
|
$709,432 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
75,451
|
$682,077 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
61,386
|
$554,929 | — | 31 Mar 2023 |
Institutional Holders of Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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