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

CUSIP: 98985Y108

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 7 signals
Share change
-184,753
Put/Call ratio
58%
SEC-reported price per share
$14.64
Number of holders
171
Value change
-$246,877
Number of buys
68
Open additional details 1 more signal available
Number of sells
81
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
73,761,855

Security key

98985Y108

Report period

Q4 2024

Institutions

171

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 2024
13F 3/4/5 Highest disclosed value: $168,640,286 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 $168.64M.

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 $64.03M
EcoR1 Capital, LLC $168.64M
MORGAN STANLEY $64.09M
BVF INC/IL $57.83M
BlackRock, Inc. $53.51M

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
$64,028,983
5,101,911 shares
— 30 Sep 2024
EcoR1 Capital, LLC
13F
Company
13F
—
denominator unverified
$168,640,286
13,437,473 shares
— 30 Sep 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$64,091,208
5,106,869 shares
— 30 Sep 2024
BVF INC/IL
13F
Company
13F
—
denominator unverified
$57,829,584
4,607,935 shares
— 30 Sep 2024
BlackRock, Inc.
13F
Company
13F
—
denominator unverified
$53,508,116
4,263,595 shares
— 30 Sep 2024
Rubric Capital Management LP
13F
Company
13F
—
denominator unverified
$49,162,504
3,917,331 shares
— 30 Sep 2024
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 2024

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

Institutions
171
Shares
66,481,090
Rows available
171
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
161
Q4 2024 holders
171
Holder diff
10
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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