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