Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)
CUSIP: 98985Y108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 73,603,315
- Total 13F shares
- 68,183,439
- Share change
- +2,328,900
- Total reported value
- $580,274,097
- Put/Call ratio
- 181%
- Price per share
- $8.51
- Number of holders
- 160
- Value change
- +$16,468,836
- Number of buys
- 81
- Number of sells
- 80
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.
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 |
18%
|
13,437,473
|
$141,362,216 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
8%
|
5,870,000
|
$61,752,400 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.6%
|
5,560,798
|
$58,499,595 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
5,111,144
|
$53,769,234 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,095,729
|
$43,087,070 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
4.7%
|
3,475,384
|
$36,561,040 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,458,105
|
$25,859,266 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.6%
|
1,907,714
|
$20,069,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,895,757
|
$19,943,363 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,601,000
|
$16,842,520 | — | 31 Mar 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
2%
|
1,458,875
|
$15,347,365 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,305,057
|
$13,724,000 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,100,000
|
$11,572,000 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
1,074,807
|
$11,306,970 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,064,987
|
$11,203,663 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,048,732
|
$11,032,661 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
889,250
|
$9,354,910 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
716,482
|
$7,537,391 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
702,683
|
$7,392,225 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
668,984
|
$7,037,711 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.89%
|
656,607
|
$6,907,506 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.81%
|
599,000
|
$6,301,480 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
581,558
|
$6,118,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
489,502
|
$5,149,561 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
426,944
|
$4,491,450 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.57%
|
418,376
|
$4,401,316 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
418,248
|
$4,399,968 | — | 31 Mar 2024 | |
| Prosight Management, LP |
13F
|
Company |
0.56%
|
410,948
|
$4,323,173 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
393,021
|
$4,134,581 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
314,564
|
$3,309,214 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
295,783
|
$3,111,637 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
294,878
|
$3,102,115 | — | 31 Mar 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.4%
|
292,500
|
$3,077,100 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
286,595
|
$3,014,979 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
284,378
|
$2,992,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
270,546
|
$2,846,144 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
255,497
|
$2,687,828 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
238,687
|
$2,510,990 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
231,181
|
$2,432,025 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.29%
|
210,212
|
$2,211,430 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
203,516
|
$2,140,988 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
201,700
|
$2,121,884 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
180,547
|
$1,899,354 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
166,549
|
$1,752,095 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
160,299
|
$1,686,345 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
154,362
|
$1,623,888 | — | 31 Mar 2024 | |
| Altitude Crest Partners Inc. |
13F
|
Company |
0.2%
|
145,581
|
$1,531,512 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
143,215
|
$1,506,622 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
141,793
|
$1,491,663 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
125,491
|
$1,320,165 | — | 31 Mar 2024 |
Institutional Holders of Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) as of Q2 2024
As of 30 Jun 2024,
Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,183,439 shares.
The largest 10 holders included
EcoR1 Capital, LLC, BVF INC/IL, Redmile Group, LLC, MORGAN STANLEY, BlackRock Inc., Rubric Capital Management LP, VANGUARD GROUP INC, DEUTSCHE BANK AG\, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and UBS ASSET MANAGEMENT AMERICAS LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
167
Q2 2024 holders
160
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.