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Get Institutions for : 
Zymeworks Inc (ZYME)  
$9.24 0.43 (4.88%) as of 4:30 Mon 5/13


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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  : 
1.27 (15.93%)  




 
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 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. 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
   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
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 483 - 2023-12-31 368,041 $3,824,000 304,040
   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
   WELLS FARGO & CO/MN 2418 - 2024-03-31 238,687 $2,511,000 441
   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
   GOLDMAN SACHS GROUP INC/ 3102 - 2023-12-31 200,621 $2,084,000 32,050
   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
   BANK OF AMERICA CORP /DE/ 4021 - 2023-12-31 94,643 $983,000 4,943
   SummerHaven Investment Management LLC 62 - 2024-03-31 88,386 $930,000 877
   ROYAL BANK OF CANADA 3179 - 2023-12-31 85,187 $885,000 3,433
   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 2330 - 2023-12-31 70,025 $728,000 7,750
   Russell Investments Group Ltd. 2037 - 2024-03-31 68,388 $719,000 41,384
   UBS Group AG 3716 - 2023-12-31 64,414 $669,000 26,594
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1236 - 2023-12-31 56,323 $585,000 52,323
   STATE OF WISCONSIN INVESTMENT BOARD 1688 - 2023-12-31 51,649 $537,000 3,566
   ENVESTNET ASSET MANAGEMENT INC 3289 - 2023-12-31 49,760 $517,000 8,066
   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
   LEGAL & GENERAL GROUP PLC 2523 - 2023-12-31 40,208 $418,000 3,934
   ALLIANCEBERNSTEIN L.P. 2742 - 2023-12-31 35,790 $372,000 4,110
   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
   LAZARD ASSET MANAGEMENT LLC 1067 - 2023-12-31 28,071 $290,000 12,242
   NEW YORK STATE COMMON RETIREMENT FUND 2234 - 2024-03-31 26,977 $284,000 5,027
   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
   One Wealth Advisors LLC 197 - 2024-03-31 25,370 $267,000 13,249
   FMR LLC 2709 - 2023-12-31 25,593 $266,000 881
   Cubist Systematic Strategies LLC 1666 - 2023-12-31 18,170 $189,000 18,170
   TOWER RESEARCH CAPITAL LLC 2193 - 2023-12-31 17,092 $178,000 14,612
   PROSHARE ADVISORS LLC 1731 - 2024-03-31 14,952 $157,000 1,499
   SHELL ASSET MANAGEMENT CO 953 - 2023-12-31 14,392 $150,000 6,092
   China Universal Asset Management Co. Ltd. 334 - 2024-03-31 13,444 $141,000 5,344
   PRICE T ROWE ASSOCIATES INC /MD/ 2638 - 2023-12-31 13,313 $139,000 1,752
   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
   GROUP ONE TRADING, L.P. 835 - 2024-03-31 8,472 $89,000 8,472
   SUMMIT INVESTMENT ADVISORS INC 2075 - 2023-12-31 5,616 $58,000 1,208
   GLADIUS CAPITAL MANAGEMENT LP 101 - 2023-12-31 4,491 $47,000 551
   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
   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
  62 Records found
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