Security key
98985Y108
Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)
CUSIP: 98985Y108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 73,761,855
- Total 13F shares
- 66,502,275
- Share change
- -1,705,681
- Total reported value
- $834,701,900
- Put/Call ratio
- 604%
- Price per share
- $12.55
- Number of holders
- 161
- Value change
- -$15,271,356
- Number of buys
- 64
- Number of sells
- 75
Report period
Q3 2024
Institutions
161
Top holders
10
ZYME full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Zymeworks Inc. SEC filings
Zymeworks Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98985Y108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
18%
|
13,437,473
|
$114,352,895 | — | 30 Jun 2024 | |
| BVF INC/IL |
13F
|
Company |
8%
|
5,870,000
|
$49,953,700 | — | 30 Jun 2024 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.1%
|
5,211,037
|
$44,345,925 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
4,239,447
|
$36,077,693 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
4,193,576
|
$35,687,332 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
3,917,331
|
$33,336,487 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,697,372
|
$22,954,636 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
2,358,189
|
$20,068,188 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.6%
|
1,930,887
|
$16,431,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.6%
|
1,902,401
|
$16,189,433 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.3%
|
1,667,711
|
$14,192,221 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,601,000
|
$13,624,510 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
1.6%
|
1,180,000
|
$10,041,800 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,104,376
|
$9,398,240 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,100,000
|
$9,361,000 | — | 30 Jun 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.4%
|
1,000,000
|
$8,510,000 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
737,501
|
$6,276,134 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
725,543
|
$6,174,371 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
715,632
|
$6,089,565 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
712,950
|
$6,067,203 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
651,728
|
$5,546,205 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
614,195
|
$5,221,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
599,382
|
$5,100,741 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.67%
|
491,128
|
$4,179,499 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.6%
|
440,000
|
$3,744,400 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
426,944
|
$3,633,293 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
398,144
|
$3,388,205 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
373,002
|
$3,174,247 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
364,414
|
$3,101,163 | — | 30 Jun 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.46%
|
336,344
|
$2,862,287 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
334,781
|
$2,848,986 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.43%
|
318,643
|
$2,711,652 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
309,703
|
$2,635,571 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.37%
|
270,212
|
$2,299,504 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
244,758
|
$2,083,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
236,781
|
$2,015,006 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
235,900
|
$2,007,509 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
205,610
|
$1,749,742 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
201,700
|
$1,716,467 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
197,760
|
$1,682,934 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.26%
|
191,127
|
$1,626,491 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
179,381
|
$1,526,533 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
174,389
|
$1,484,050 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
173,601
|
$1,477,344 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
170,073
|
$1,447,324 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
145,522
|
$1,238,392 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
137,326
|
$1,168,644 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
133,245
|
$1,133,915 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
132,148
|
$1,124,579 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
125,674
|
$1,069,486 | — | 30 Jun 2024 |
Institutional Holders of Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) as of Q3 2024
As of 30 Sep 2024,
Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,502,275 shares.
The largest 10 holders included
EcoR1 Capital, LLC, MORGAN STANLEY, Redmile Group, LLC, BVF INC/IL, BlackRock, Inc., Rubric Capital Management LP, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and DEUTSCHE BANK AG\.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
160
Q3 2024 holders
161
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.