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Get Institutions for : 
Zymeworks Inc (ZYME)  
$8.26 0.15 (1.85%) as of 4:30 Fri 4/26


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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  : 
0.29 (3.64%)  




 
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 - 2023-12-31 13,437,473 $139,615,000 0
   BVF INC/IL 18 - 2023-12-31 5,870,000 $60,989,000 0
   REDMILE GROUP LLC 11 - 2023-12-31 5,790,230 $60,160,000 129,000
   MORGAN STANLEY 1713 - 2023-12-31 4,861,286 $50,509,000 376,568
   BLACKROCK INC. 2552 - 2023-12-31 3,923,328 $40,763,000 304,353
   Rubric Capital Management LP 30 - 2023-12-31 3,475,384 $36,109,000 823,990
   VANGUARD GROUP INC 2496 - 2023-12-31 2,394,712 $24,881,000 10,726
   CREDIT SUISSE/ 608 - 2023-12-31 2,303,621 $23,958,000 -185,555
   BNP Paribas Investment Partners S.A. 311 - 2023-12-31 1,771,776 $18,409,000 213,525
   FARALLON CAPITAL MANAGEMENT LLC 59 - 2023-12-31 1,756,000 $18,245,000 -244,000
   Samsara BioCapital LLC 10 - 2023-12-31 1,458,875 $15,158,000 0
   ACADIAN ASSET MANAGEMENT LLC 251 - 2023-12-31 1,254,021 $13,023,000 428,033
   TANG CAPITAL MANAGEMENT LLC 26 - 2023-12-31 1,100,000 $11,429,000 0
   PERCEPTIVE ADVISORS LLC 63 - 2023-12-31 1,074,807 $11,167,000 -371,316
   STATE STREET CORP 2433 - 2023-12-31 1,007,812 $10,471,000 70,710
   DEUTSCHE BANK AG 1028 - 2023-12-31 888,635 $9,233,000 773,782
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 112 - 2023-12-31 700,558 $7,279,000 -20,623
   AQR CAPITAL MANAGEMENT LLC 820 - 2023-12-31 686,190 $7,130,000 -113,489
   BRIDGEWAY CAPITAL MANAGEMENT INC 210 - 2023-12-31 680,316 $7,068,000 24,661
   GEODE CAPITAL MANAGEMENT LLC 2556 - 2023-12-31 639,672 $6,646,000 40,209
   JUPITER ASSET MANAGEMENT LTD 253 - 2023-12-31 495,582 $5,149,000 20,858
   NORTHERN TRUST CORP 2578 - 2023-12-31 417,146 $4,334,000 -2,721
   PLATINUM INVESTMENT MANAGEMENT LTD 56 - 2023-12-31 409,839 $4,258,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 412 - 2023-12-31 375,848 $3,905,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 483 - 2023-12-31 368,041 $3,824,000 304,040
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 828 - 2023-12-31 367,018 $3,813,000 -104,987
   PICTON MAHONEY ASSET MANAGEMENT 144 - 2023-12-31 356,906 $3,709,000 -1,912
   Monaco Asset Management SAM 25 - 2023-12-31 350,000 $3,637,000 -66,275
   DIMENSIONAL FUND ADVISORS INC 2648 - 2023-12-31 342,215 $3,556,000 -6,984
   BANK OF NEW YORK MELLON CORP 2537 - 2024-03-31 294,878 $3,102,000 17,979
   Empowered Funds LLC 394 - 2023-12-31 273,416 $2,841,000 24,661
   Tejara Capital Ltd 28 - 2023-12-31 255,575 $2,655,000 -32,518
   WELLS FARGO & CO/MN 2356 - 2023-12-31 238,246 $2,475,000 46,616
   PRUDENTIAL FINANCIAL INC 1306 - 2023-12-31 236,260 $2,455,000 15,550
   WELLINGTON MANAGEMENT CO LLP 1395 - 2023-12-31 205,246 $2,133,000 48,564
   NORGES BANK 1790 *New 2023-12-31 201,700 $2,096,000 201,700
   GOLDMAN SACHS GROUP INC/ 3102 - 2023-12-31 200,621 $2,084,000 32,050
   NUVEEN ASSET MANAGEMENT, LLC 2384 - 2023-12-31 194,982 $2,026,000 -835
   EA Series Trust 396 - 2023-06-30 228,373 $1,973,000 0
   CITADEL ADVISORS LLC 2398 - 2023-12-31 173,573 $1,803,000 136,567
   O SHAUGHNESSY ASSET MANAGEMENT LLC 570 - 2023-12-31 168,700 $1,753,000 44,152
   Assenagon Asset Management S.A. 907 *New 2024-03-31 166,549 $1,752,000 166,549
   KENNEDY CAPITAL MANAGEMENT INC 527 - 2023-12-31 156,034 $1,621,000 -2,641
   Allspring Global Investments Holdings LLC 1258 - 2024-03-31 143,215 $1,507,000 -84,410
   Advantage Alpha Capital Partners LP 91 *New 2023-12-31 136,819 $1,422,000 136,819
   UBS OCONNOR LLC 199 - 2023-12-31 136,313 $1,416,000 -183,159
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2749 - 2023-12-31 125,491 $1,304,000 3,625
   AMERIPRISE FINANCIAL INC 3014 *New 2023-12-31 122,926 $1,277,000 122,926
   North Growth Management Ltd. 46 - 2023-12-31 97,000 $1,007,000 0
   BANK OF AMERICA CORP /DE/ 4021 - 2023-12-31 94,643 $983,000 4,943
   BARCLAYS PLC 2542 *New 2023-12-31 93,329 $969,000 93,329
   SummerHaven Investment Management LLC 62 - 2024-03-31 88,386 $930,000 877
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 544 - 2023-12-31 85,878 $892,000 0
   ROYAL BANK OF CANADA 3179 - 2023-12-31 85,187 $885,000 3,433
   Connor Clark & Lunn Investment Management Ltd. 902 - 2023-12-31 82,474 $857,000 64,552
   Comprehensive Portfolio Management LLC 397 - 2024-03-31 80,879 $851,000 49,190
   RHUMBLINE ADVISERS 2378 - 2023-12-31 77,597 $806,000 5,490
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3098 - 2023-12-31 76,740 $797,000 11,219
   Swiss National Bank 2372 - 2023-12-31 73,600 $765,000 -4,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 594 - 2023-09-30 116,100 $736,000 -61,500
   STIFEL FINANCIAL CORP 2330 - 2023-12-31 70,025 $728,000 7,750
   PUTNAM INVESTMENTS LLC 798 - 2023-12-31 69,996 $727,000 -2,219
   AVIVA PLC 652 *New 2023-12-31 69,386 $721,000 69,386
   Qube Research & Technologies Ltd 1816 - 2023-12-31 65,910 $685,000 -29,358
   UBS Group AG 3716 - 2023-12-31 64,414 $669,000 26,594
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2352 - 2024-03-31 57,985 $610,000 -2,013
   INVESCO LTD 3027 - 2023-12-31 57,093 $593,000 -57,586
   STRS OHIO 1174 - 2023-12-31 56,900 $591,000 -25,900
   PHOENIX INVESTMENT COUNSEL INC 60 *New 2023-12-31 56,363 $586,000 56,363
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1236 - 2023-12-31 56,323 $585,000 52,323
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2209 - 2023-12-31 56,301 $585,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1688 - 2023-12-31 51,649 $537,000 3,566
   Winton Capital Group Ltd 292 - 2023-12-31 49,985 $519,000 -10,305
   ENVESTNET ASSET MANAGEMENT INC 3289 - 2023-12-31 49,760 $517,000 8,066
   J P MORGAN CHASE & CO 3658 - 2023-12-31 49,684 $516,000 13,280
   JANE STREET GROUP LLC 3953 *New 2023-12-31 46,770 $486,000 46,770
   FRANKLIN RESOURCES INC 1927 - 2023-12-31 44,182 $459,000 1,293
   Man Group plc 1486 - 2023-12-31 42,769 $444,000 42,769
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2271 - 2023-12-31 42,205 $439,000 -739
   LEGAL & GENERAL GROUP PLC 2523 - 2023-12-31 40,208 $418,000 3,934
   Pennant Investors LP 27 *New 2023-12-31 38,700 $402,000 38,700
   TWO SIGMA INVESTMENTS LLC 2459 - 2023-12-31 36,300 $377,000 -12,600
   ALLIANCEBERNSTEIN L.P. 2742 - 2023-12-31 35,790 $372,000 4,110
   MetLife Investment Advisors LLC 2002 - 2023-12-31 28,898 $300,000 0
   JOURNEY STRATEGIC WEALTH LLC 136 - 2023-12-31 28,846 $300,000 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
   LAZARD ASSET MANAGEMENT LLC 1067 - 2023-12-31 28,071 $290,000 12,242
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,958 $290,000 1,748
   SG AMERICAS SECURITIES LLC 1594 - 2023-12-31 27,439 $285,000 2,481
   Susquehanna Portfolio Strategies LLC 871 - 2023-12-31 27,197 $283,000 0
   Russell Investments Group Ltd. 2274 - 2023-12-31 27,004 $281,000 21,465
   AMERICAN INTERNATIONAL GROUP INC 1986 - 2023-12-31 26,966 $280,000 327
   EXCHANGE TRADED CONCEPTS LLC 830 - 2024-03-31 26,456 $278,000 5,839
   CITIGROUP INC 2910 - 2023-12-31 25,969 $270,000 -34,038
   One Wealth Advisors LLC 197 - 2024-03-31 25,370 $267,000 13,249
   CORNERCAP INVESTMENT COUNSEL INC 496 - 2023-12-31 25,709 $267,000 -46
   COMMONWEALTH EQUITY SERVICES LLC. 3197 - 2023-12-31 25,666 $267,000 0
   FMR LLC 2709 - 2023-12-31 25,593 $266,000 881
   LPL FINANCIAL CORP 4178 *New 2023-12-31 23,126 $240,000 23,126
  100 Records found
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