Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)

CUSIP: 98985Y108

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+2,587,468
Put/Call ratio
80%
SEC-reported price per share
$10.39
Number of holders
153
Value change
+$31,038,276
Number of buys
81
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
73,761,855

Security key

98985Y108

Report period

Q4 2023

Institutions

153

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Redmile Group, LLC
Disclosed value leader
EcoR1 Capital, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $85,193,579 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EcoR1 Capital, LLC has the largest disclosed position value at $85.19M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens EcoR1 Capital, LLC's linked filing trail.
Disclosed position value Top 5
Redmile Group, LLC $35.89M
EcoR1 Capital, LLC $85.19M
BVF INC/IL $37.22M
MORGAN STANLEY $28.43M
BlackRock Finance, Inc. $22.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Redmile Group, LLC
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$35,892,198
5,661,230 shares
— 30 Sep 2023
EcoR1 Capital, LLC
13F
Company
13F
—
denominator unverified
$85,193,579
13,437,473 shares
— 30 Sep 2023
BVF INC/IL
13F
Company
13F
—
denominator unverified
$37,215,800
5,870,000 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$28,433,113
4,484,718 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$22,944,301
3,618,975 shares
— 30 Sep 2023
Rubric Capital Management LP
13F
Company
13F
—
denominator unverified
$16,809,838
2,651,394 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
153
Shares
64,825,365
Rows available
153
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
136
Q4 2023 holders
153
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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