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 2022
Institutional positions in Zymeworks Inc. as of Jun 30, 2022. 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
- 114
- −5 vs. Q1 2022
- Shares held
- 47.7M
- −2.26M (−4.5%) vs. Q1 2022
- Total value
- $253.3M
- −$73.9M (−22.6%) vs. Q1 2022
- New holders
- 27
- 37 more added
- Sold out
- 32
- 28 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,772,000 | $30.6M | 0.78% | +12,000+0.2% | Added |
| Eventide Asset Management, LLC | 5,380,200 | $28.5M | 0.61% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,132,534 | $21.9M | 0.69% | −1,193,081−22.4% | Reduced |
| Redmile Group, LLC | 3,835,818 | $20.3M | 0.78% | +1,721,621+81.4% | Added |
| Credit Suisse AG | 2,442,997 | $12.9M | 0.01% | −32,005−1.3% | Reduced |
| Camber Capital Management LP | 2,000,000 | $10.6M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 1,959,238 | $10.4M | 0.00% | −374,790−16.1% | Reduced |
| Baker Bros. Advisors LP | 1,708,472 | $9.05M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 1,641,876 | $8.70M | 0.14% | −574,186−25.9% | Reduced |
| Quinn Opportunity Partners LLC | 1,588,995 | $8.42M | 0.78% | +1,588,995 | New |
| Cowen and Company, LLC | 1,500,000 | $7.95M | 0.78% | +1,500,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,438,219 | $7.62M | 0.03% | +146,566+11.3% | Added |
| Alyeska Investment Group, L.P. | 1,390,745 | $7.37M | 0.08% | +226,642+19.5% | Added |
| Maven Securities LTD | 1,225,853 | $6.50M | 1.15% | +215,726+21.4% | Added |
| Goldman Sachs Group Inc | 1,179,893 | $6.25M | 0.00% | +659,457+126.7% | Added |
| Samsara BioCapital, LLC | 970,987 | $5.15M | 1.38% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 926,801 | $4.91M | 4.47% | +487,461+111.0% | Added |
| Vanguard Group Inc | 606,690 | $3.21M | 0.00% | +193,412+46.8% | Added |
| BlackRock Inc. | 584,500 | $3.10M | 0.00% | −388,951−40.0% | Reduced |
| Artal Group S.A. | 450,000 | $2.38M | 0.13% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 393,919 | $2.09M | 0.01% | −86,457−18.0% | Reduced |
| Granahan Investment Management Inc | 347,821 | $1.84M | 0.06% | +347,821 | New |
| Ci Investments Inc. | 344,150 | $1.82M | 0.01% | +185,100+116.4% | Added |
| National Bank of Canada | 318,555 | $1.69M | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 300,000 | $1.59M | 1.78% | +300,000 | New |
| Platinum Investment Management Ltd | 295,486 | $1.57M | 0.06% | +60,187+25.6% | Added |
| Vivo Capital, LLC | 286,064 | $1.52M | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 235,285 | $1.25M | 0.01% | +235,285 | New |
| Cubist Systematic Strategies, LLC | 229,790 | $1.22M | 0.01% | +214,270+1,380.6% | Added |
| Susquehanna International Group, LLP | 214,481 | $1.14M | 0.00% | +88,801+70.7% | Added |
| Silverarc Capital Management, LLC | 208,330 | $1.10M | 0.52% | +208,330 | New |
| Walleye Capital LLC | 204,096 | $1.08M | 0.03% | −72,211−26.1% | Reduced |
| Clearline Capital LP | 193,288 | $1.02M | 0.14% | +193,288 | New |
| Citadel Advisors LLC | 177,524 | $941.0K | 0.00% | −106,380−37.5% | Reduced |
| Norges Bank | 168,700 | $894.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 161,647 | $857.0K | 0.00% | −7,838−4.6% | Reduced |
| Graham Capital Management, L.P. | 152,874 | $810.0K | 0.04% | +15,273+11.1% | Added |
| Brookfield Asset Management Inc. | 152,434 | $808.0K | 0.00% | +25,304+19.9% | Added |
| Russell Investments Group, Ltd. | 149,892 | $792.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 140,669 | $746.0K | 0.01% | +17,313+14.0% | Added |
| HRT Financial LP | 133,794 | $709.0K | 0.01% | +133,794 | New |
| Parkman Healthcare Partners LLC | 125,806 | $667.0K | 0.25% | +6,520+5.5% | Added |
| Picton Mahoney Asset Management | 118,514 | $628.0K | 0.03% | +31,368+36.0% | Added |
| Bank of America Corp | 103,855 | $550.0K | 0.00% | +99,147+2,105.9% | Added |
| Wells Fargo & Company | 100,411 | $532.0K | 0.00% | +18,705+22.9% | Added |
| UBS Oconnor LLC | 96,000 | $509.0K | 0.01% | +96,000 | New |
| Deutsche Bank AG | 91,659 | $486.0K | 0.00% | −35,100−27.7% | Reduced |
| Man Group plc | – | $472.0K | 0.00% | – | – |
| North Growth Management Ltd. | 75,000 | $399.0K | 0.09% | +75,000 | New |
| Two Sigma Advisers, LP | 71,600 | $379.0K | 0.00% | −232,700−76.5% | Reduced |
| Jane Street Group, LLC | 71,264 | $378.0K | 0.00% | +47,442+199.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 70,243 | $372.0K | 0.00% | −1,724−2.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,351 | $325.0K | 0.04% | +31,106+102.8% | Added |
| Engineers Gate Manager LP | 55,646 | $295.0K | 0.01% | +55,646 | New |
| Jump Financial, LLC | 55,500 | $294.0K | 0.01% | +11,152+25.1% | Added |
| Trexquant Investment LP | 55,110 | $292.0K | 0.01% | +55,110 | New |
| Invesco Ltd. | 54,294 | $288.0K | 0.00% | +7,754+16.7% | Added |
| Bayesian Capital Management, LP | 54,368 | $288.0K | 0.05% | +54,368 | New |
| Simplex Trading, LLC | 52,358 | $277.0K | 0.01% | +11,514+28.2% | Added |
| State Street Corp | 51,578 | $273.0K | 0.00% | −85,693−62.4% | Reduced |
| Pura Vida Investments, LLC | 44,696 | $237.0K | 0.04% | +44,696 | New |
| Group One Trading, L.P. | 42,952 | $228.0K | 0.01% | −37,770−46.8% | Reduced |
| Kennedy Capital Management, Inc. | 39,891 | $211.0K | 0.01% | −103,077−72.1% | Reduced |
| Firethorn Wealth Partners, LLC | 33,600 | $200.0K | 0.16% | +33,600 | New |
| Bank of Montreal | 33,766 | $194.0K | 0.00% | +8,894+35.8% | Added |
| Walleye Trading LLC | 34,393 | $182.0K | 0.00% | −541−1.5% | Reduced |
| J. Goldman & Co LP | 32,702 | $173.0K | 0.01% | +32,702 | New |
| Parallax Volatility Advisers, L.P. | 30,000 | $159.0K | 0.00% | +30,000 | New |
| Diametric Capital, LP | 30,002 | $159.0K | 0.12% | +30,002 | New |
| Journey Strategic Wealth LLC | 28,846 | $153.0K | 0.02% | 00.0% | Unchanged |
| Marathon Capital Management | 27,250 | $144.0K | 0.05% | −20,590−43.0% | Reduced |
| Commonwealth Equity Services, LLC | 25,744 | $136.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,049 | $133.0K | 0.05% | +25,049 | New |
| Allspring Global Investments Holdings, LLC | 22,520 | $119.0K | 0.00% | +4,226+23.1% | Added |
| Marshall Wace, LLP | 21,943 | $117.0K | 0.00% | −39,792−64.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,910 | $116.0K | 0.00% | −415,581−95.0% | Reduced |
| Guggenheim Capital LLC | 19,914 | $106.0K | 0.00% | −799−3.9% | Reduced |
| Prelude Capital Management, LLC | 18,570 | $98.0K | 0.00% | +6,868+58.7% | Added |
| Blueshift Asset Management, LLC | 18,215 | $97.0K | 0.02% | +18,215 | New |
| Values First Advisors, Inc. | 18,140 | $96.0K | 0.07% | +2,205+13.8% | Added |
| Virtus ETF Advisers LLC | 17,848 | $95.0K | 0.04% | +8,099+83.1% | Added |
| Lazard Asset Management LLC | 17,628 | $93.0K | 0.00% | +7,511+74.2% | Added |
| Fox Run Management, L.L.C. | 16,871 | $89.0K | 0.04% | +394+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,287 | $86.0K | 0.00% | +16,287 | New |
| Ensign Peak Advisors, Inc | 15,620 | $83.0K | 0.00% | +7,350+88.9% | Added |
| First Republic Investment Management, Inc. | 15,000 | $80.0K | 0.00% | +5,000+50.0% | Added |
| Wela Strategies, Inc. | 14,796 | $78.0K | 0.05% | +14,796 | New |
| Virtu Financial LLC | 13,269 | $70.0K | 0.01% | +13,269 | New |
| Northern Trust Corp | 12,115 | $64.0K | 0.00% | −33,685−73.5% | Reduced |
| Envestnet Asset Management Inc | 11,614 | $62.0K | 0.00% | +11,614 | New |
| Janney Montgomery Scott LLC | 10,267 | $58.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,300 | $54.0K | 0.00% | +3,818+58.9% | Added |
| Compagnie Lombard Odier SCmA | 10,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,991 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,184 | $27.0K | 0.00% | +760+17.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,887 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,800 | $14.0K | 0.00% | −300−9.7% | Reduced |
| Barclays PLC | 1,117 | $6.00K | 0.00% | −641−36.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,158 | $6.00K | 0.00% | +1,000+632.9% | Added |