Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zymeworks Inc (ZYME)  
$9.24 0.43 (4.88%) as of 4:30 Mon 5/13


Download
     
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
   CREDIT SUISSE/ 629 - 2024-03-31 1,895,757 $19,943,000 -407,864
   FARALLON CAPITAL MANAGEMENT LLC 59 - 2023-12-31 1,756,000 $18,245,000 -244,000
   PERCEPTIVE ADVISORS LLC 63 - 2023-12-31 1,074,807 $11,167,000 -371,316
   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
   JUPITER ASSET MANAGEMENT LTD 261 - 2024-03-31 426,944 $4,491,000 -68,638
   NORTHERN TRUST CORP 2578 - 2023-12-31 417,146 $4,334,000 -2,721
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 828 - 2023-12-31 367,018 $3,813,000 -104,987
   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 28 - 2023-12-31 255,575 $2,655,000 -32,518
   NUVEEN ASSET MANAGEMENT, LLC 2384 - 2023-12-31 194,982 $2,026,000 -835
   KENNEDY CAPITAL MANAGEMENT INC 527 - 2023-12-31 156,034 $1,621,000 -2,641
   UBS OCONNOR LLC 199 - 2023-12-31 136,313 $1,416,000 -183,159
   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
   Qube Research & Technologies Ltd 1816 - 2023-12-31 65,910 $685,000 -29,358
   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
   Winton Capital Group Ltd 292 - 2023-12-31 49,985 $519,000 -10,305
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2271 - 2023-12-31 42,205 $439,000 -739
   J P MORGAN CHASE & CO 3874 - 2024-03-31 36,579 $385,000 -13,105
   TWO SIGMA INVESTMENTS LLC 2459 - 2023-12-31 36,300 $377,000 -12,600
   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
   CITIGROUP INC 3104 - 2024-03-31 20,713 $218,000 -5,256
   MANUFACTURERES LIFE INSURANCE CO 2587 - 2023-12-31 20,037 $208,000 -745
   JANUS HENDERSON GROUP PLC 2432 - 2023-12-31 18,536 $193,000 -11
   SG AMERICAS SECURITIES LLC 1736 - 2024-03-31 17,433 $183,000 -10,006
   RENAISSANCE TECHNOLOGIES LLC 3207 - 2023-12-31 14,700 $153,000 -1,158
   Shay Capital LLC 163 - 2023-12-31 11,339 $118,000 -60,854
   State of Wyoming 898 - 2023-12-31 10,989 $114,000 -8,657
   Virtus ETF Advisers LLC 334 - 2023-12-31 10,264 $107,000 -1,607
   AMALGAMATED BANK 2153 - 2024-03-31 1,799 $19,000 -2,856
  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us