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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Middle East FZE 84 *Closed 2024-03-31 0 $0 -10,437
   MARATHON CAPITAL MANAGEMENT 155 *Closed 2024-03-31 0 $0 -20,250
   LPL FINANCIAL CORP 4789 *Closed 2024-03-31 0 $0 -23,126
   Security National Bank 276 *Closed 2024-03-31 0 $0 -135
   AJOVista LLC 201 *Closed 2024-03-31 0 $0 -6,362
   Cutler Group LP 1045 *Closed 2024-03-31 0 $0 -1,400
   Vontobel Holding Ltd. 1132 *Closed 2024-03-31 0 $0 -10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2664 *Closed 2024-03-31 0 $0 -27,958
   Plato Investment Management Ltd 495 *Closed 2024-03-31 0 $0 -2,088
   ExodusPoint Capital Management LP 1463 *Closed 2024-03-31 0 $0 -18,006
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2327 *Closed 2024-03-31 0 $0 -15,340
   Cubist Systematic Strategies LLC 2552 *Closed 2024-03-31 0 $0 -18,170
   PICTET ASSET MANAGEMENT SA 2029 *Closed 2023-06-30 0 $0 -14,669
   Shay Capital LLC 338 *Closed 2024-03-31 0 $0 -11,339
   Old Well Partners LLC 39 *Closed 2024-03-31 0 $0 -19,200
   HSBC HOLDINGS PLC 2701 *Closed 2024-03-31 0 $0 -11,749
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1120 *Closed 2024-03-31 0 $0 -536
   FOX RUN MANAGEMENT L.L.C. 1065 *Closed 2024-03-31 0 $0 -10,142

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results