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Get Institutions for : 
Zymeworks Inc (ZYME)  
$9.00 0.24 (2.6%) as of 4:30 Tue 5/14


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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  : 
1.03 (12.92%)  




 
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
   NORGES BANK 1790 *New 2023-12-31 201,700 $2,096,000 201,700
   Assenagon Asset Management S.A. 907 *New 2024-03-31 166,549 $1,752,000 166,549
   Advantage Alpha Capital Partners LP 91 *New 2023-12-31 136,819 $1,422,000 136,819
   AMERIPRISE FINANCIAL INC 3014 *New 2023-12-31 122,926 $1,277,000 122,926
   BARCLAYS PLC 2542 *New 2023-12-31 93,329 $969,000 93,329
   AVIVA PLC 652 *New 2023-12-31 69,386 $721,000 69,386
   PHOENIX INVESTMENT COUNSEL INC 60 *New 2023-12-31 56,363 $586,000 56,363
   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
   JANE STREET GROUP LLC 3953 *New 2023-12-31 46,770 $486,000 46,770
   Pennant Investors LP 27 *New 2023-12-31 38,700 $402,000 38,700
   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
   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
   ExodusPoint Capital Management LP 1217 *New 2023-12-31 18,006 $187,000 18,006
   TOCQUEVILLE ASSET MANAGEMENT LP 521 *New 2024-03-31 11,140 $117,000 11,140
   JAMES INVESTMENT RESEARCH INC 295 *New 2024-03-31 10,578 $111,000 10,578
   Point72 Middle East FZE 662 *New 2023-12-31 10,437 $108,000 10,437
   FOX RUN MANAGEMENT L.L.C. 678 *New 2023-12-31 10,142 $105,000 10,142
   nVerses Capital LLC 324 *New 2024-03-31 3,400 $36,000 3,400
   RidgeWorth Capital Management LLC 76 *New 2023-12-31 3,100 $32,000 3,100
   ALPHAMARK ADVISORS LLC 386 *New 2024-03-31 3,004 $32,000 3,004
   FEDERATED INVESTORS INC /PA/ 1856 *New 2023-12-31 398 $4,000 398
   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
   Farther Finance Advisors LLC 3370 *New 2023-12-31 25 $0 25

  29 Records found
  1    
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