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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 4789 *Closed 2024-03-31 0 $0 -23,126
   Security National Bank 276 *Closed 2024-03-31 0 $0 -135
   Trexquant Investment LP 1531 *Closed 2023-12-31 0 $0 -36,486
   Walleye Trading Advisors LLC 2090 *Closed 2023-12-31 0 $0 -11,468
   COMERICA BANK 3607 *Closed 2023-12-31 0 $0 -77
   Dynamic Technology Lab Private Ltd 1214 *Closed 2023-12-31 0 $0 -18,052
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2327 *Closed 2024-03-31 0 $0 -15,340
   Point72 Asset Management L.P. 1547 *Closed 2023-12-31 0 $0 -295,114
   MARINER WEALTH ADVISORS, LLC 3132 *Closed 2023-12-31 0 $0 -162,550
   PICTET ASSET MANAGEMENT SA 2029 *Closed 2023-06-30 0 $0 -14,669
   Clearline Capital LP 116 *Closed 2023-12-31 0 $0 -153,136
   Prosight Management LP 46 *Closed 2023-12-31 0 $0 -106,405
   BANK OF MONTREAL /CAN/ 3641 *Closed 2023-12-31 0 $0 -36,634
   683 CAPITAL MANAGEMENT, LLC 250 *Closed 2023-12-31 0 $0 -64,900
   D E SHAW & CO INC 3184 *Closed 2023-12-31 0 $0 -65,068
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1120 *Closed 2024-03-31 0 $0 -536
  20 Records found
  1    
  Page 1 of 1
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