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Get Institutions for : 
Zymeworks Inc (ZYME)  
$8.48 0.23 (2.64%) as of 4:30 Wed 5/29


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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  : 
0.51 (6.4%)  




 
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
   REDMILE GROUP LLC 15 - 2024-03-31 5,560,798 $58,500,000 -229,432
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 110 - 2024-03-31 656,607 $6,908,000 -43,951
   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
   DIMENSIONAL FUND ADVISORS INC 2661 - 2024-03-31 314,564 $3,309,000 -27,651
   Monaco Asset Management SAM 21 - 2024-03-31 292,500 $3,077,000 -57,500
   PICTON MAHONEY ASSET MANAGEMENT 169 - 2024-03-31 284,378 $2,992,000 -72,528
   Tejara Capital Ltd 35 - 2024-03-31 210,212 $2,211,000 -45,363
   KENNEDY CAPITAL MANAGEMENT INC 549 - 2024-03-31 154,362 $1,624,000 -1,672
   Advantage Alpha Capital Partners LP 103 - 2024-03-31 92,307 $969,000 -44,512
   Connor Clark & Lunn Investment Management Ltd. 926 - 2024-03-31 80,701 $849,000 -1,773
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2352 - 2024-03-31 57,985 $610,000 -2,013
   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
   BARCLAYS PLC 2731 - 2024-03-31 48,304 $507,000 -45,025
   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
   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
   RAYMOND JAMES & ASSOCIATES 3330 - 2024-03-31 28,287 $298,000 -2,868
   TWO SIGMA INVESTMENTS LLC 2478 - 2024-03-31 26,430 $278,000 -9,870
   CITIGROUP INC 3104 - 2024-03-31 20,713 $218,000 -5,256
   ING INVESTMENT MANAGEMENT LLC 2331 - 2024-03-31 18,171 $191,000 -3,917
   SG AMERICAS SECURITIES LLC 1736 - 2024-03-31 17,433 $183,000 -10,006
   AVIVA PLC 869 - 2024-03-31 16,865 $177,000 -52,521
   SHELL ASSET MANAGEMENT CO 964 - 2024-03-31 13,892 $146,000 -500
   Virtus ETF Advisers LLC 360 - 2024-03-31 9,605 $101,000 -659
   LAZARD ASSET MANAGEMENT LLC 1480 - 2024-03-31 6,057 $63,000 -22,014
   TOWER RESEARCH CAPITAL LLC 2478 - 2024-03-31 3,547 $37,000 -13,545
   GLADIUS CAPITAL MANAGEMENT LP 221 - 2024-03-31 3,189 $34,000 -1,302
   AMALGAMATED BANK 2153 - 2024-03-31 1,799 $19,000 -2,856
  39 Records found
  1    
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