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, Q3 2022
Institutional positions in Zymeworks Inc. as of Sep 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
- 91
- −23 vs. Q2 2022
- Shares held
- 47.8M
- +73.5K (+0.2%) vs. Q2 2022
- Total value
- $293.7M
- +$40.5M (+16.0%) vs. Q2 2022
- New holders
- 11
- 27 more added
- Sold out
- 34
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,785,000 | $35.6M | 0.90% | +13,000+0.2% | Added |
| Redmile Group, LLC | 5,765,818 | $35.5M | 1.38% | +1,930,000+50.3% | Added |
| Eventide Asset Management, LLC | 5,380,200 | $33.1M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 5,258,975 | $32.3M | 0.00% | +3,299,737+168.4% | Added |
| Perceptive Advisors LLC | 4,400,099 | $27.1M | 0.79% | +267,565+6.5% | Added |
| Camber Capital Management LP | 2,865,000 | $17.6M | 0.59% | +865,000+43.3% | Added |
| Credit Suisse AG | 2,440,372 | $15.0M | 0.02% | −2,625−0.1% | Reduced |
| Baker Bros. Advisors LP | 1,708,472 | $10.5M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 1,554,082 | $9.56M | 0.14% | −87,794−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,509,037 | $9.28M | 0.04% | +70,818+4.9% | Added |
| Alyeska Investment Group, L.P. | 1,502,720 | $9.24M | 0.11% | +111,975+8.1% | Added |
| Samsara BioCapital, LLC | 970,987 | $5.97M | 1.39% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 587,808 | $3.62M | 0.12% | +239,987+69.0% | Added |
| BlackRock Inc. | 581,709 | $3.58M | 0.00% | −2,791−0.5% | Reduced |
| Vanguard Group Inc | 523,983 | $3.22M | 0.00% | −82,707−13.6% | Reduced |
| Quinn Opportunity Partners LLC | 456,822 | $2.81M | 0.32% | −1,132,173−71.3% | Reduced |
| Artal Group S.A. | 450,000 | $2.77M | 0.14% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 404,226 | $2.49M | 4.90% | −522,575−56.4% | Reduced |
| National Bank of Canada | 395,478 | $2.43M | 0.01% | +76,923+24.1% | Added |
| Platinum Investment Management Ltd | 373,992 | $2.30M | 0.10% | +78,506+26.6% | Added |
| Strategic Wealth Advisors Group, LLC | 296,375 | $1.82M | 0.08% | +296,375 | New |
| J. Goldman & Co LP | 291,000 | $1.79M | 0.13% | +258,298+789.9% | Added |
| Voloridge Investment Management, LLC | 290,610 | $1.79M | 0.01% | −103,309−26.2% | Reduced |
| Point72 Asset Management, L.P. | 244,000 | $1.50M | 0.01% | +244,000 | New |
| Velan Capital Investment Management LP | 234,902 | $1.45M | 1.69% | +234,902 | New |
| UBS Oconnor LLC | 215,000 | $1.32M | 0.02% | +119,000+124.0% | Added |
| Brookfield Asset Management Inc. | 203,652 | $1.25M | 0.00% | +51,218+33.6% | Added |
| Clearline Capital LP | 193,288 | $1.19M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 192,628 | $1.19M | 0.00% | +192,628 | New |
| Susquehanna International Group, LLP | 181,747 | $1.12M | 0.00% | −32,734−15.3% | Reduced |
| Raymond James & Associates | 165,933 | $1.02M | 0.00% | +4,286+2.7% | Added |
| Man Group plc | 160,545 | $987.0K | 0.00% | – | – |
| Graham Capital Management, L.P. | 158,066 | $972.0K | 0.04% | +5,192+3.4% | Added |
| Ci Investments Inc. | 146,470 | $901.0K | 0.00% | −197,680−57.4% | Reduced |
| Citadel Advisors LLC | 123,327 | $758.0K | 0.00% | −54,197−30.5% | Reduced |
| Wells Fargo & Company | 108,926 | $670.0K | 0.00% | +8,515+8.5% | Added |
| Picton Mahoney Asset Management | 104,405 | $640.0K | 0.03% | −14,109−11.9% | Reduced |
| State Street Corp | 99,363 | $611.0K | 0.00% | +47,785+92.6% | Added |
| Trexquant Investment LP | 93,824 | $577.0K | 0.02% | +38,714+70.2% | Added |
| Deutsche Bank AG | 91,659 | $564.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,477 | $544.0K | 0.00% | +66,567+303.8% | Added |
| Kennedy Capital Management, Inc. | 78,394 | $482.0K | 0.01% | +38,503+96.5% | Added |
| North Growth Management Ltd. | 75,000 | $462.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 72,524 | $446.0K | 0.00% | +2,281+3.2% | Added |
| Ergoteles LLC | 59,457 | $366.0K | 0.01% | +59,457 | New |
| Renaissance Technologies LLC | 57,777 | $355.0K | 0.00% | +57,777 | New |
| Russell Investments Group, Ltd. | 53,755 | $330.0K | 0.00% | −96,137−64.1% | Reduced |
| Janney Montgomery Scott LLC | 52,376 | $322.0K | 0.00% | +42,109+410.1% | Added |
| Invesco Ltd. | 51,438 | $316.0K | 0.00% | −2,856−5.3% | Reduced |
| Bank of Montreal | 47,120 | $292.0K | 0.00% | +13,354+39.5% | Added |
| Qube Research & Technologies Ltd | 46,683 | $287.0K | 0.00% | −93,986−66.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,927 | $270.0K | 0.00% | +21,407+95.1% | Added |
| Group One Trading, L.P. | 42,552 | $262.0K | 0.01% | −400−0.9% | Reduced |
| Jane Street Group, LLC | 36,572 | $225.0K | 0.00% | −34,692−48.7% | Reduced |
| Simplex Trading, LLC | 35,070 | $215.0K | 0.01% | −17,288−33.0% | Reduced |
| Royal Bank of Canada | 33,882 | $208.0K | 0.00% | +33,882 | New |
| Parallax Volatility Advisers, L.P. | 30,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 28,846 | $177.0K | 0.02% | 00.0% | Unchanged |
| Marathon Capital Management | 27,250 | $168.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,744 | $158.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,374 | $156.1K | 0.02% | +25,374 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,583 | $151.0K | 0.00% | +8,296+50.9% | Added |
| Bayesian Capital Management, LP | 23,768 | $146.0K | 0.03% | −30,600−56.3% | Reduced |
| Guggenheim Capital LLC | 18,831 | $116.0K | 0.00% | −1,083−5.4% | Reduced |
| Virtus ETF Advisers LLC | 17,980 | $111.0K | 0.04% | +132+0.7% | Added |
| Lazard Asset Management LLC | 17,628 | $108.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 16,998 | $105.0K | 0.08% | −1,142−6.3% | Reduced |
| Walleye Trading LLC | 15,514 | $95.0K | 0.00% | −18,879−54.9% | Reduced |
| Thrivent Financial for Lutherans | 16,082 | $93.0K | 0.00% | +16,082 | New |
| Wela Strategies, Inc. | 14,796 | $91.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 14,235 | $88.0K | 0.00% | +2,120+17.5% | Added |
| Firethorn Wealth Partners, LLC | 11,800 | $73.0K | 0.07% | −21,800−64.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,079 | $68.0K | 0.00% | +11,079 | New |
| Compagnie Lombard Odier SCmA | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,524 | $52.0K | 0.00% | −221,266−96.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,991 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,786 | $17.0K | 0.00% | −101,069−97.3% | Reduced |
| Cutler Group LP | 2,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $9.00K | 0.00% | −1,387−48.0% | Reduced |
| Barclays PLC | 1,117 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 471 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 158 | $1.00K | 0.00% | −1,000−86.4% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 178 | $1.00K | 0.00% | +178 | New |
| Citigroup Inc | 48 | $0 | 0.00% | −565−92.2% | Reduced |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | – | – | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,225,853−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,179,893−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −286,064−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −235,285−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −208,330−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −204,096−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −168,700−100.0% | Sold out |