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Get Institutions for : 
Zymeworks Inc (ZYME)  
$8.43 0.05 (0.59%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    9
Total shares held : 
 64,825,513  
% of shares held : 
 92.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,600,871  
% of shares held change : 
   3.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.19  
Last Quarter's Ending Price : 
 $10.39  
Last Quarter's Average Price : 
 $7.97  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (5.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 858,561
 1.32%
 
Increased Positions :
58
 4,422,120
 6.82%
 
Unchanged Positions :
37
 23,150,264
 35.71%
 
Decreased Positions :
39
-1,641,195
-2.53%
 
Closed Positions :
14
-1,038,615
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 8 - 2024-03-31 13,437,473 $141,362,000 0
   BVF INC/IL 16 - 2024-03-31 5,870,000 $61,752,000 0
   REDMILE GROUP LLC 15 - 2024-03-31 5,560,798 $58,500,000 -229,432
   MORGAN STANLEY 1688 - 2024-03-31 5,111,144 $53,769,000 249,858
   BLACKROCK INC. 2472 - 2024-03-31 4,095,729 $43,087,000 172,401
   Rubric Capital Management LP 33 - 2024-03-31 3,475,384 $36,561,000 0
   VANGUARD GROUP INC 2467 - 2024-03-31 2,458,105 $25,859,000 63,393
   BNP Paribas Investment Partners S.A. 304 - 2024-03-31 1,907,714 $20,069,000 135,938
   CREDIT SUISSE/ 629 - 2024-03-31 1,895,757 $19,943,000 -407,864
   FARALLON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 1,601,000 $16,843,000 -155,000
   Samsara BioCapital LLC 12 - 2024-03-31 1,458,875 $15,347,000 0
   ACADIAN ASSET MANAGEMENT LLC 246 - 2024-03-31 1,305,057 $13,724,000 51,036
   TANG CAPITAL MANAGEMENT LLC 27 - 2024-03-31 1,100,000 $11,572,000 0
   PERCEPTIVE ADVISORS LLC 72 - 2024-03-31 1,074,807 $11,307,000 0
   CITADEL ADVISORS LLC 1170 - 2024-03-31 1,064,987 $11,204,000 891,414
   STATE STREET CORP 2400 - 2024-03-31 1,048,732 $11,033,000 40,920
   DEUTSCHE BANK AG 1033 - 2024-03-31 889,250 $9,355,000 615
   JACOBS LEVY EQUITY MANAGEMENT INC 348 - 2024-03-31 716,482 $7,537,000 348,441
   BRIDGEWAY CAPITAL MANAGEMENT INC 204 - 2024-03-31 702,683 $7,392,000 22,367
   GEODE CAPITAL MANAGEMENT LLC 2522 - 2024-03-31 668,984 $7,038,000 29,312
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 110 - 2024-03-31 656,607 $6,908,000 -43,951
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 326 *New 2024-03-31 599,000 $6,301,000 599,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 831 - 2024-03-31 581,558 $6,118,000 214,540
   AQR CAPITAL MANAGEMENT LLC 973 - 2024-03-31 489,502 $5,150,000 -196,688
   JUPITER ASSET MANAGEMENT LTD 261 - 2024-03-31 426,944 $4,491,000 -68,638
   PLATINUM INVESTMENT MANAGEMENT LTD 45 - 2024-03-31 418,376 $4,401,000 8,537
   NORTHERN TRUST CORP 2545 - 2024-03-31 418,248 $4,400,000 1,102
   Prosight Management LP 22 - 2024-03-31 410,948 $4,323,000 410,948
   SILVERCREST ASSET MANAGEMENT GROUP LLC 415 - 2024-03-31 393,021 $4,135,000 17,173
   DIMENSIONAL FUND ADVISORS INC 2661 - 2024-03-31 314,564 $3,309,000 -27,651
   Empowered Funds LLC 448 - 2024-03-31 295,783 $3,112,000 22,367
   BANK OF NEW YORK MELLON CORP 2537 - 2024-03-31 294,878 $3,102,000 17,979
   Monaco Asset Management SAM 21 - 2024-03-31 292,500 $3,077,000 -57,500
   WELLINGTON MANAGEMENT CO LLP 1367 - 2024-03-31 286,595 $3,015,000 81,349
   PICTON MAHONEY ASSET MANAGEMENT 169 - 2024-03-31 284,378 $2,992,000 -72,528
   GOLDMAN SACHS GROUP INC/ 2940 - 2024-03-31 270,546 $2,846,000 69,925
   O SHAUGHNESSY ASSET MANAGEMENT LLC 502 - 2024-03-31 255,497 $2,688,000 86,797
   WELLS FARGO & CO/MN 2418 - 2024-03-31 238,687 $2,511,000 441
   INVESCO LTD 2481 - 2024-03-31 231,181 $2,432,000 174,088
   Tejara Capital Ltd 35 - 2024-03-31 210,212 $2,211,000 -45,363
   NUVEEN ASSET MANAGEMENT, LLC 2329 - 2024-03-31 203,516 $2,141,000 8,534
   NORGES BANK 1792 - 2023-12-31 201,700 $2,096,000 201,700
   EA Series Trust 396 - 2023-06-30 228,373 $1,973,000 0
   FEDERATED INVESTORS INC /PA/ 950 - 2024-03-31 180,547 $1,899,000 180,149
   Assenagon Asset Management S.A. 907 *New 2024-03-31 166,549 $1,752,000 166,549
   Qube Research & Technologies Ltd 1575 - 2024-03-31 160,299 $1,686,000 94,389
   KENNEDY CAPITAL MANAGEMENT INC 549 - 2024-03-31 154,362 $1,624,000 -1,672
   Altitude Crest Partners Inc. 26 *New 2024-03-31 145,581 $1,532,000 145,581
   Allspring Global Investments Holdings LLC 1263 - 2024-03-31 143,215 $1,507,000 0
   AMERIPRISE FINANCIAL INC 2928 - 2024-03-31 141,793 $1,492,000 18,867
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2710 - 2024-03-31 125,491 $1,320,000 0
   RENAISSANCE TECHNOLOGIES LLC 2362 - 2024-03-31 115,600 $1,216,000 100,900
   FRANKLIN RESOURCES INC 1765 - 2024-03-31 114,458 $1,204,000 70,276
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 543 - 2024-03-31 99,064 $1,042,000 13,186
   North Growth Management Ltd. 45 - 2024-03-31 97,000 $1,020,000 0
   Advantage Alpha Capital Partners LP 103 - 2024-03-31 92,307 $969,000 -44,512
   Winton Capital Group Ltd 285 - 2024-03-31 91,685 $965,000 41,700
   SummerHaven Investment Management LLC 62 - 2024-03-31 88,386 $930,000 877
   Swiss National Bank 2285 - 2024-03-31 83,000 $873,000 9,400
   Comprehensive Portfolio Management LLC 397 - 2024-03-31 80,879 $851,000 49,190
   Connor Clark & Lunn Investment Management Ltd. 926 - 2024-03-31 80,701 $849,000 -1,773
   RHUMBLINE ADVISERS 2345 - 2024-03-31 79,702 $838,000 2,105
   STIFEL FINANCIAL CORP 2353 - 2024-03-31 72,435 $762,000 2,410
   VIRGINIA RETIREMENT SYSTEMS ET AL 594 - 2023-09-30 116,100 $736,000 -61,500
   PUTNAM INVESTMENTS LLC 798 - 2023-12-31 69,996 $727,000 -2,219
   ROYAL BANK OF CANADA 3210 - 2024-03-31 69,014 $726,000 -16,173
   Russell Investments Group Ltd. 2037 - 2024-03-31 68,388 $719,000 41,384
   UBS Group AG 3800 - 2024-03-31 67,424 $709,000 3,010
   ENVESTNET ASSET MANAGEMENT INC 3225 - 2024-03-31 65,909 $693,000 16,149
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1199 - 2024-03-31 64,673 $680,000 8,350
   STATE OF WISCONSIN INVESTMENT BOARD 1615 - 2024-03-31 60,547 $637,000 8,898
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2352 - 2024-03-31 57,985 $610,000 -2,013
   PHOENIX INVESTMENT COUNSEL INC 65 - 2024-03-31 56,363 $593,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2168 - 2024-03-31 56,301 $592,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 445 *New 2024-03-31 55,079 $579,000 55,079
   UBS OCONNOR LLC 290 - 2024-03-31 54,457 $573,000 -81,856
   BANK OF AMERICA CORP /DE/ 4339 - 2024-03-31 53,308 $561,000 -41,335
   STRS OHIO 1189 - 2024-03-31 52,500 $552,000 -4,400
   ALLIANCEBERNSTEIN L.P. 2555 - 2024-03-31 50,250 $529,000 14,460
   BARCLAYS PLC 2731 - 2024-03-31 48,304 $507,000 -45,025
   VICTORY CAPITAL MANAGEMENT INC 1950 *New 2024-03-31 47,200 $497,000 47,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2201 - 2024-03-31 43,420 $457,000 1,215
   PRUDENTIAL FINANCIAL INC 2222 - 2024-03-31 40,260 $424,000 -196,000
   LEGAL & GENERAL GROUP PLC 2488 - 2024-03-31 39,938 $418,000 -270
   Man Group plc 1622 - 2024-03-31 39,583 $416,000 -3,186
   Pennant Investors LP 26 - 2024-03-31 38,700 $407,000 0
   Y-Intercept (Hong Kong) Ltd 828 *New 2024-03-31 37,646 $396,000 37,646
   J P MORGAN CHASE & CO 3874 - 2024-03-31 36,579 $385,000 -13,105
   JANE STREET GROUP LLC 4144 - 2024-03-31 36,065 $379,000 -10,705
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3790 - 2024-03-31 35,294 $371,000 -41,446
   COMMONWEALTH EQUITY SERVICES LLC. 3066 - 2024-03-31 34,166 $359,000 8,500
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1237 *New 2024-03-31 34,058 $358,000 34,058
   ALPS ADVISERS INC 881 *New 2024-03-31 31,440 $331,000 31,440
   MetLife Investment Advisors LLC 1951 - 2024-03-31 28,898 $304,000 0
   JOURNEY STRATEGIC WEALTH LLC 184 - 2024-03-31 28,846 $303,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1773 - 2024-03-31 28,348 $298,000 15,909
   RAYMOND JAMES & ASSOCIATES 3330 - 2024-03-31 28,287 $298,000 -2,868
   BANK OF MONTREAL /CAN/ 2412 - 2024-03-31 27,666 $291,000 27,666
   AMERICAN INTERNATIONAL GROUP INC 1931 - 2024-03-31 27,555 $290,000 589
   Susquehanna Portfolio Strategies LLC 679 - 2024-03-31 27,197 $286,000 0
  100 Records found
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