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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 246 - 2024-03-31 1,305,057 $13,724,000 51,036
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 831 - 2024-03-31 581,558 $6,118,000 214,540
   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
   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
   WELLINGTON MANAGEMENT CO LLP 1367 - 2024-03-31 286,595 $3,015,000 81,349
   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
   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
   FEDERATED INVESTORS INC /PA/ 950 - 2024-03-31 180,547 $1,899,000 180,149
   Qube Research & Technologies Ltd 1575 - 2024-03-31 160,299 $1,686,000 94,389
   AMERIPRISE FINANCIAL INC 2928 - 2024-03-31 141,793 $1,492,000 18,867
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 2555 - 2024-03-31 50,250 $529,000 14,460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2201 - 2024-03-31 43,420 $457,000 1,215
   COMMONWEALTH EQUITY SERVICES LLC. 3066 - 2024-03-31 34,166 $359,000 8,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1773 - 2024-03-31 28,348 $298,000 15,909
   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
   D E SHAW & CO INC 2484 - 2024-03-31 27,113 $285,000 27,113
   NEW YORK STATE COMMON RETIREMENT FUND 2234 - 2024-03-31 26,977 $284,000 5,027
   EXCHANGE TRADED CONCEPTS LLC 830 - 2024-03-31 26,456 $278,000 5,839
   FMR LLC 2763 - 2024-03-31 25,744 $271,000 151
   One Wealth Advisors LLC 197 - 2024-03-31 25,370 $267,000 13,249
   MANUFACTURERES LIFE INSURANCE CO 2559 - 2024-03-31 20,042 $211,000 5
   JANUS HENDERSON GROUP PLC 2421 - 2024-03-31 18,539 $195,000 3
   PRICE T ROWE ASSOCIATES INC /MD/ 2660 - 2024-03-31 15,664 $165,000 2,351
   PROSHARE ADVISORS LLC 1731 - 2024-03-31 14,952 $157,000 1,499
   China Universal Asset Management Co. Ltd. 334 - 2024-03-31 13,444 $141,000 5,344
   ARIZONA STATE RETIREMENT SYSTEM 2048 - 2024-03-31 11,556 $122,000 1,127
   Hunter Perkins Capital Management LLC 103 - 2024-03-31 11,033 $116,000 843
   State of Wyoming 910 - 2024-03-31 11,040 $116,000 51
   GROUP ONE TRADING, L.P. 835 - 2024-03-31 8,472 $89,000 8,472
   SIMPLEX TRADING LLC 1531 - 2024-03-31 3,146 $33,000 3,146
   US BANCORP 3084 - 2024-03-31 1,796 $19,000 261
   Advisor Group Holdings Inc. 5383 - 2024-03-31 1,480 $16,000 443
   Frazier Financial Advisors LLC 573 - 2024-03-31 571 $6,000 464
   GAMMA Investing LLC 2745 - 2024-03-31 157 $2,000 100
   TD Waterhouse Canada Inc. 1672 - 2024-03-31 196 $2,000 100
   NISA INVESTMENT ADVISORS L L C 2362 - 2024-03-31 88 $1,000 53
   CWM LLC 4481 - 2024-03-31 7 $0 4
   PNC FINANCIAL SERVICES GROUP INC 4591 - 2024-03-31 14 $0 5
  71 Records found
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