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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −686,773−100.0% | Reduced |
| US Bancorp | 46 | $0 | 0.00% | −318−87.4% | Reduced |
| Allworth Financial LP | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Eagle Bay Advisors LLC | 110 | $583 | 0.00% | +110 | New |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | −250−71.4% | Reduced |
| HighMark Wealth Management LLC | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 613 | $3.00K | 0.00% | −862−58.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $3.00K | 0.00% | +550 | New |
| TD Waterhouse Canada Inc. | 471 | $3.37K | 0.00% | +375+390.6% | Added |
| 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 |
| Cutler Group LP | 2,800 | $14.0K | 0.00% | −300−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 2,887 | $15.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,184 | $27.0K | 0.00% | +760+17.2% | Added |
| Public Employees Retirement Association of Colorado | 7,991 | $42.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 10,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,300 | $54.0K | 0.00% | +3,818+58.9% | Added |
| Janney Montgomery Scott LLC | 10,267 | $58.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,614 | $62.0K | 0.00% | +11,614 | New |
| Northern Trust Corp | 12,115 | $64.0K | 0.00% | −33,685−73.5% | Reduced |
| Virtu Financial LLC | 13,269 | $70.0K | 0.01% | +13,269 | New |
| Wela Strategies, Inc. | 14,796 | $78.0K | 0.05% | +14,796 | New |
| First Republic Investment Management, Inc. | 15,000 | $80.0K | 0.00% | +5,000+50.0% | Added |
| Ensign Peak Advisors, Inc | 15,620 | $83.0K | 0.00% | +7,350+88.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,287 | $86.0K | 0.00% | +16,287 | New |
| Fox Run Management, L.L.C. | 16,871 | $89.0K | 0.04% | +394+2.4% | Added |
| Lazard Asset Management LLC | 17,628 | $93.0K | 0.00% | +7,511+74.2% | Added |
| Virtus ETF Advisers LLC | 17,848 | $95.0K | 0.04% | +8,099+83.1% | Added |
| Values First Advisors, Inc. | 18,140 | $96.0K | 0.07% | +2,205+13.8% | Added |
| Blueshift Asset Management, LLC | 18,215 | $97.0K | 0.02% | +18,215 | New |
| Prelude Capital Management, LLC | 18,570 | $98.0K | 0.00% | +6,868+58.7% | Added |
| Guggenheim Capital LLC | 19,914 | $106.0K | 0.00% | −799−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 21,910 | $116.0K | 0.00% | −415,581−95.0% | Reduced |
| Marshall Wace, LLP | 21,943 | $117.0K | 0.00% | −39,792−64.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,520 | $119.0K | 0.00% | +4,226+23.1% | Added |
| XTX Topco Ltd | 25,049 | $133.0K | 0.05% | +25,049 | New |
| Commonwealth Equity Services, LLC | 25,744 | $136.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 27,250 | $144.0K | 0.05% | −20,590−43.0% | Reduced |
| Journey Strategic Wealth LLC | 28,846 | $153.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| J. Goldman & Co LP | 32,702 | $173.0K | 0.01% | +32,702 | New |
| Walleye Trading LLC | 34,393 | $182.0K | 0.00% | −541−1.5% | Reduced |
| Bank of Montreal | 33,766 | $194.0K | 0.00% | +8,894+35.8% | Added |
| Firethorn Wealth Partners, LLC | 33,600 | $200.0K | 0.16% | +33,600 | New |
| Kennedy Capital Management, Inc. | 39,891 | $211.0K | 0.01% | −103,077−72.1% | Reduced |
| Group One Trading, L.P. | 42,952 | $228.0K | 0.01% | −37,770−46.8% | Reduced |
| Pura Vida Investments, LLC | 44,696 | $237.0K | 0.04% | +44,696 | New |
| State Street Corp | 51,578 | $273.0K | 0.00% | −85,693−62.4% | Reduced |
| Simplex Trading, LLC | 52,358 | $277.0K | 0.01% | +11,514+28.2% | Added |
| 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 |
| Trexquant Investment LP | 55,110 | $292.0K | 0.01% | +55,110 | New |
| Jump Financial, LLC | 55,500 | $294.0K | 0.01% | +11,152+25.1% | Added |
| Engineers Gate Manager LP | 55,646 | $295.0K | 0.01% | +55,646 | New |
| Dynamic Technology Lab Private Ltd | 61,351 | $325.0K | 0.04% | +31,106+102.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 70,243 | $372.0K | 0.00% | −1,724−2.4% | Reduced |
| Jane Street Group, LLC | 71,264 | $378.0K | 0.00% | +47,442+199.2% | Added |
| Two Sigma Advisers, LP | 71,600 | $379.0K | 0.00% | −232,700−76.5% | Reduced |
| North Growth Management Ltd. | 75,000 | $399.0K | 0.09% | +75,000 | New |
| Man Group plc | – | $472.0K | 0.00% | – | – |
| Deutsche Bank AG | 91,659 | $486.0K | 0.00% | −35,100−27.7% | Reduced |
| UBS Oconnor LLC | 96,000 | $509.0K | 0.01% | +96,000 | New |
| Wells Fargo & Company | 100,411 | $532.0K | 0.00% | +18,705+22.9% | Added |
| Bank of America Corp | 103,855 | $550.0K | 0.00% | +99,147+2,105.9% | Added |
| Picton Mahoney Asset Management | 118,514 | $628.0K | 0.03% | +31,368+36.0% | Added |
| Parkman Healthcare Partners LLC | 125,806 | $667.0K | 0.25% | +6,520+5.5% | Added |
| HRT Financial LP | 133,794 | $709.0K | 0.01% | +133,794 | New |
| Qube Research & Technologies Ltd | 140,669 | $746.0K | 0.01% | +17,313+14.0% | Added |
| Russell Investments Group, Ltd. | 149,892 | $792.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 152,434 | $808.0K | 0.00% | +25,304+19.9% | Added |
| Graham Capital Management, L.P. | 152,874 | $810.0K | 0.04% | +15,273+11.1% | Added |
| Raymond James & Associates | 161,647 | $857.0K | 0.00% | −7,838−4.6% | Reduced |
| Norges Bank | 168,700 | $894.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 177,524 | $941.0K | 0.00% | −106,380−37.5% | Reduced |
| Clearline Capital LP | 193,288 | $1.02M | 0.14% | +193,288 | New |
| Walleye Capital LLC | 204,096 | $1.08M | 0.03% | −72,211−26.1% | Reduced |
| Silverarc Capital Management, LLC | 208,330 | $1.10M | 0.52% | +208,330 | New |
| Susquehanna International Group, LLP | 214,481 | $1.14M | 0.00% | +88,801+70.7% | Added |
| Cubist Systematic Strategies, LLC | 229,790 | $1.22M | 0.01% | +214,270+1,380.6% | Added |
| Squarepoint Ops LLC | 235,285 | $1.25M | 0.01% | +235,285 | New |
| Vivo Capital, LLC | 286,064 | $1.52M | 0.15% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 295,486 | $1.57M | 0.06% | +60,187+25.6% | Added |
| Lynwood Capital Management Inc. | 300,000 | $1.59M | 1.78% | +300,000 | New |
| National Bank of Canada | 318,555 | $1.69M | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 344,150 | $1.82M | 0.01% | +185,100+116.4% | Added |
| Granahan Investment Management Inc | 347,821 | $1.84M | 0.06% | +347,821 | New |
| Voloridge Investment Management, LLC | 393,919 | $2.09M | 0.01% | −86,457−18.0% | Reduced |
| Artal Group S.A. | 450,000 | $2.38M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 584,500 | $3.10M | 0.00% | −388,951−40.0% | Reduced |
| Vanguard Group Inc | 606,690 | $3.21M | 0.00% | +193,412+46.8% | Added |
| Timelo Investment Management Inc. | 926,801 | $4.91M | 4.47% | +487,461+111.0% | Added |
| Samsara BioCapital, LLC | 970,987 | $5.15M | 1.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,179,893 | $6.25M | 0.00% | +659,457+126.7% | Added |
| Maven Securities LTD | 1,225,853 | $6.50M | 1.15% | +215,726+21.4% | Added |