Zymeworks Inc.
ZYME- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001937653
No open-market purchases or sales by Zymeworks Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $1.79B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Zymeworks Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- −16 vs. Q1 2021
- Shares held
- 34.5M
- −670.4K (−1.9%) vs. Q1 2021
- Total value
- $1.20B
- +$84.0M (+7.5%) vs. Q1 2021
- New holders
- 7
- 35 more added
- Sold out
- 23
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZYME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 202 | $1.79B |
| Q1 2026 | 212 | $1.76B |
| Q4 2025 | 210 | $1.88B |
| Q3 2025 | 184 | $1.26B |
| Q2 2025 | 182 | $949.0M |
| Q1 2025 | 186 | $840.9M |
| Q4 2024 | 174 | $973.2M |
| Q3 2024 | 163 | $834.7M |
| Q2 2024 | 164 | $580.6M |
| Q1 2024 | 171 | $713.0M |
| Q4 2023 | 157 | $674.0M |
| Q3 2023 | 140 | $395.5M |
| Q2 2023 | 137 | $547.9M |
| Q1 2023 | 116 | $512.6M |
| Q4 2022 | 96 | $449.9M |
| Q3 2022 | 91 | $293.7M |
| Q2 2022 | 114 | $253.3M |
| Q1 2022 | 120 | $327.3M |
| Q4 2021 | 114 | $693.9M |
| Q3 2021 | 123 | $1.07B |
| Q2 2021 | 109 | $1.20B |
| Q1 2021 | 125 | $1.12B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | +23 | New |
| Asset Dedication, LLC | 47 | $2.00K | 0.00% | +47 | New |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 102 | $3.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135 | $5.00K | 0.00% | −23,924−99.4% | Reduced |
| Tower Research Capital LLC (TRC) | 136 | $5.00K | 0.00% | −7,865−98.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 165 | $6.00K | 0.00% | −699−80.9% | Reduced |
| HighMark Wealth Management LLC | 230 | $8.00K | 0.01% | −19−7.6% | Reduced |
| Captrust Financial Advisors | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 579 | $20.0K | 0.01% | +311+116.0% | Added |
| Exane Derivatives | 632 | $21.9K | 0.01% | −4,656−88.0% | Reduced |
| BNP Paribas Arbitrage, SA | 642 | $22.3K | 0.00% | +290+82.4% | Added |
| US Bancorp | 673 | $23.0K | 0.00% | −5,792−89.6% | Reduced |
| UBS Group AG | 780 | $28.0K | 0.00% | −8,328−91.4% | Reduced |
| Macquarie Group Ltd | 871 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,057 | $37.0K | 0.00% | −38,273−97.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,387 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,460 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,540 | $53.0K | 0.00% | −11−0.7% | Reduced |
| Simplex Trading, LLC | 1,649 | $57.0K | 0.00% | −3,826−69.9% | Reduced |
| Great West Life Assurance Co | 1,689 | $59.0K | 0.00% | −807−32.3% | Reduced |
| Citigroup Inc | 1,904 | $66.0K | 0.00% | −1,936−50.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,097 | $142.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,562 | $158.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,894 | $204.0K | 0.08% | +56+1.0% | Added |
| Boothbay Fund Management, LLC | 5,961 | $207.0K | 0.01% | +5,961 | New |
| Group One Trading, L.P. | 6,245 | $217.0K | 0.00% | −6,725−51.9% | Reduced |
| Indie Asset Partners, LLC | 6,450 | $224.0K | 0.18% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,700 | $233.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,991 | $277.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,784 | $305.0K | 0.00% | −10,558−54.6% | Reduced |
| Bank of America Corp | 9,445 | $328.0K | 0.00% | +3,557+60.4% | Added |
| Barclays PLC | 9,558 | $332.0K | 0.00% | −7,467−43.9% | Reduced |
| Invesco Ltd. | 9,646 | $335.0K | 0.00% | +2,937+43.8% | Added |
| Citadel Advisors LLC | 9,895 | $343.0K | 0.00% | −133,216−93.1% | Reduced |
| Arizona State Retirement System | 10,033 | $348.0K | 0.00% | +27+0.3% | Added |
| Raymond James Trust N.A. | 10,133 | $352.0K | 0.01% | +26+0.3% | Added |
| Janney Montgomery Scott LLC | 10,267 | $356.0K | 0.00% | +267+2.7% | Added |
| Jane Street Group, LLC | 11,006 | $382.0K | 0.00% | +2,602+31.0% | Added |
| Qube Research & Technologies Ltd | 11,080 | $384.0K | 0.00% | −8,579−43.6% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $399.0K | 0.00% | −70,200−85.9% | Reduced |
| Evoke Wealth, LLC | 12,179 | $422.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 13,118 | $472.0K | 0.00% | −2,455−15.8% | Reduced |
| Bank of New York Mellon Corp | 13,894 | $482.0K | 0.00% | −15,102−52.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,077 | $592.0K | 0.01% | +612+3.7% | Added |
| Dimensional Fund Advisors LP | 17,260 | $599.0K | 0.00% | −3,242−15.8% | Reduced |
| Royal Bank of Canada | 18,524 | $643.0K | 0.00% | −1,618−8.0% | Reduced |
| Guggenheim Capital LLC | 21,623 | $750.0K | 0.00% | +990+4.8% | Added |
| Winton Group Ltd | 24,216 | $840.0K | 0.05% | +2,281+10.4% | Added |
| HighVista Strategies LLC | 25,452 | $883.0K | 0.63% | +4,450+21.2% | Added |
| Susquehanna International Group, LLP | 25,801 | $895.0K | 0.00% | −43,082−62.5% | Reduced |
| Ensign Peak Advisors, Inc | 26,892 | $933.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,975 | $1.00M | 0.01% | +18,984+190.0% | Added |
| TD Asset Management Inc | 32,362 | $1.04M | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 30,000 | $1.04M | 0.50% | −50,000−62.5% | Reduced |
| Victory Capital Management Inc | 36,810 | $1.28M | 0.00% | −2,350−6.0% | Reduced |
| Millennium Management LLC | 38,006 | $1.32M | 0.00% | −56,730−59.9% | Reduced |
| Vident Investment Advisory, LLC | 41,554 | $1.44M | 0.04% | +10,386+33.3% | Added |
| Norges Bank | 44,191 | $1.53M | 0.00% | −10,865−19.7% | Reduced |
| Marathon Capital Management | 45,835 | $1.59M | 0.37% | +250+0.5% | Added |
| Ci Investments Inc. | 49,789 | $1.73M | 0.01% | −12,700−20.3% | Reduced |
| Goldman Sachs Group Inc | 54,385 | $1.89M | 0.00% | −1,558−2.8% | Reduced |
| PDT Partners, LLC | 56,791 | $1.97M | 0.13% | −24,527−30.2% | Reduced |
| North Growth Management Ltd. | 58,000 | $2.02M | 0.33% | 00.0% | Unchanged |
| Alps Advisors Inc | 60,413 | $2.10M | 0.02% | −22,714−27.3% | Reduced |
| Picton Mahoney Asset Management | 63,225 | $2.19M | 0.08% | +63,225 | New |
| Taylor Wealth Management Partners | 66,282 | $2.30M | 0.81% | −1,223−1.8% | Reduced |
| J. Goldman & Co LP | 67,962 | $2.36M | 0.15% | +67,962 | New |
| Nuveen Asset Management, LLC | 70,351 | $2.44M | 0.00% | +70,351 | New |
| Raymond James Financial Services Advisors, Inc. | 76,023 | $2.64M | 0.01% | +1,173+1.6% | Added |
| Point72 Asset Management, L.P. | 78,300 | $2.72M | 0.01% | −80,300−50.6% | Reduced |
| Swiss National Bank | 81,400 | $2.82M | 0.00% | +2,800+3.6% | Added |
| Russell Investments Group, Ltd. | 84,744 | $2.94M | 0.00% | +82,039+3,032.9% | Added |
| Bailard, Inc. | 89,700 | $3.11M | 0.11% | +26,200+41.3% | Added |
| Deutsche Bank AG | 93,641 | $3.25M | 0.00% | −31,223−25.0% | Reduced |
| Platinum Investment Management Ltd | 102,944 | $3.57M | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 108,253 | $3.75M | 0.02% | −316−0.3% | Reduced |
| State Street Corp | 109,602 | $3.80M | 0.00% | +511+0.5% | Added |
| Wells Fargo & Company | 127,471 | $4.42M | 0.00% | −477,598−78.9% | Reduced |
| Two Sigma Advisers, LP | 138,500 | $4.80M | 0.01% | −185,400−57.2% | Reduced |
| American Century Companies Inc | 140,548 | $4.88M | 0.00% | −79,456−36.1% | Reduced |
| Vanguard Group Inc | 165,214 | $5.73M | 0.00% | +34,969+26.8% | Added |
| SG Americas Securities, LLC | 222,721 | $7.73M | 0.04% | +31,230+16.3% | Added |
| Alyeska Investment Group, L.P. | 223,820 | $7.76M | 0.09% | −63,445−22.1% | Reduced |
| Northern Trust Corp | 246,207 | $8.54M | 0.00% | +205,639+506.9% | Added |
| Raymond James & Associates | 260,664 | $9.04M | 0.01% | −16,313−5.9% | Reduced |
| Vivo Capital, LLC | 286,064 | $9.92M | 0.43% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 322,364 | $11.2M | 0.02% | +7,547+2.4% | Added |
| Artal Group S.A. | 450,000 | $15.6M | 0.36% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 473,124 | $16.4M | 0.11% | +111,583+30.9% | Added |
| UBS Asset Management Americas Inc | 784,344 | $27.2M | 0.01% | −245,368−23.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,784 | $27.3M | 0.10% | +53,227+7.3% | Added |
| Holocene Advisors, LP | 923,578 | $32.0M | 0.20% | +318,928+52.7% | Added |
| Redmile Group, LLC | 939,697 | $32.6M | 0.48% | −46,003−4.7% | Reduced |
| BlackRock Inc. | 971,733 | $33.7M | 0.00% | +586,264+152.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 976,735 | $33.9M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,049,647 | $36.4M | 0.00% | −136,150−11.5% | Reduced |
| Pictet Asset Management Ltd | 1,060,355 | $36.8M | 0.04% | +297,383+39.0% | Added |