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Get Institutions for : 
Zymeworks Inc (ZYME)  
$8.72 0.01 (0.11%) as of 4:30 Fri 5/24


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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  : 
0.75 (9.41%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 326 *New 2024-03-31 599,000 $6,301,000 599,000
   Assenagon Asset Management S.A. 907 *New 2024-03-31 166,549 $1,752,000 166,549
   Altitude Crest Partners Inc. 26 *New 2024-03-31 145,581 $1,532,000 145,581
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 445 *New 2024-03-31 55,079 $579,000 55,079
   VICTORY CAPITAL MANAGEMENT INC 1950 *New 2024-03-31 47,200 $497,000 47,200
   Y-Intercept (Hong Kong) Ltd 828 *New 2024-03-31 37,646 $396,000 37,646
   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
   PRINCIPAL FINANCIAL GROUP INC 2104 *New 2024-03-31 25,971 $273,000 25,971
   Castleview Partners LLC 148 *New 2024-03-31 25,584 $269,000 25,584
   KESTRA PRIVATE WEALTH SERVICES LLC 1193 *New 2024-03-31 18,615 $196,000 18,615
   Squarepoint Ops LLC 2159 *New 2024-03-31 14,608 $154,000 14,608
   TOCQUEVILLE ASSET MANAGEMENT LP 521 *New 2024-03-31 11,140 $117,000 11,140
   NEW VERNON CAPITAL HOLDINGS II LLC 68 *New 2024-03-31 10,892 $115,000 10,892
   JAMES INVESTMENT RESEARCH INC 295 *New 2024-03-31 10,578 $111,000 10,578
   nVerses Capital LLC 324 *New 2024-03-31 3,400 $36,000 3,400
   ALPHAMARK ADVISORS LLC 386 *New 2024-03-31 3,004 $32,000 3,004
   ADAR1 Capital Management LLC 190 *New 2024-03-31 1,900 $20,000 1,900
   NATIONAL BANK OF CANADA /FI/ 2109 *New 2024-03-31 579 $5,000 579
   Quest Partners LLC 1250 *New 2024-03-31 113 $1,000 113
   Covestor Ltd 2112 *New 2024-03-31 138 $1,000 138
   Nelson Van Denburg & Campbell Wealth Management Gr 3551 *New 2024-03-31 11 $0 11
  22 Records found
  1    
  Page 1 of 1
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