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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
MORGAN STANLEY
13F
Company
7.6%
5,563,301
$50,292,242 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
4.6%
3,378,498
$30,541,621 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
3.9%
2,854,732
$25,806,777 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
3.4%
2,485,285
$22,466,977 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
3.1%
2,306,472
$20,851,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,040,149
$18,442,947 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.7%
2,000,000
$18,080,000 31 Mar 2023
13F
Samsara BioCapital, LLC
13F
Company
2.2%
1,620,687
$14,651,010 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,100,000
$9,944,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1%
751,573
$6,794,221 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.88%
650,389
$5,879,517 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
649,183
$5,869,000 31 Mar 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
0.83%
610,000
$5,514,400 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
583,531
$5,275,120 31 Mar 2023
13F
Timelo Investment Management Inc.
13F
Company
0.65%
479,098
$4,331,046 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.55%
406,327
$3,673,196 31 Mar 2023
13F
Monaco Asset Management SAM
13F
Company
0.54%
399,100
$3,607,864 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
386,114
$3,490,470 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.47%
344,410
$3,113,466 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
328,078
$2,965,825 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.44%
327,026
$2,956,000 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.44%
321,700
$2,908,000 31 Mar 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.43%
317,520
$2,870,000 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.41%
303,732
$2,745,737 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.4%
295,907
$2,674,997 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
253,204
$2,288,964 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
198,150
$1,791,276 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.26%
190,000
$1,717,600 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
171,379
$1,549,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.23%
171,314
$1,548,679 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.21%
153,017
$1,383,274 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
151,950
$1,373,628 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
140,816
$1,272,977 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
129,200
$1,167,968 31 Mar 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.16%
120,772
$1,091,779 31 Mar 2023
13F
North Growth Management Ltd.
13F
Company
0.16%
120,000
$1,087,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
108,355
$979,529 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.13%
95,311
$861,611 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
93,235
$842,844 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
89,793
$811,729 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
84,867
$767,197 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
83,400
$754,000 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.11%
81,600
$737,664 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.11%
78,504
$709,676 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
78,477
$709,432 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.1%
75,451
$682,077 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.08%
61,386
$554,929 31 Mar 2023
13F

Institutional Holders of Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) as of Q2 2023

As of 30 Jun 2023, Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,418,288 shares. The largest 10 holders included EcoR1 Capital, LLC, BVF INC/IL, Redmile Group, LLC, MORGAN STANLEY, BlackRock Inc., CREDIT SUISSE AG/, PERCEPTIVE ADVISORS LLC, Rubric Capital Management LP, VANGUARD GROUP INC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
113
Q2 2023 holders
135
Holder diff
22
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.