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 2023
Institutional positions in Zymeworks Inc. as of Jun 30, 2023. 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
- 137
- +21 vs. Q1 2023
- Shares held
- 63.4M
- +6.72M (+11.9%) vs. Q1 2023
- Total value
- $547.9M
- +$35.3M (+6.9%) vs. Q1 2023
- New holders
- 52
- 35 more added
- Sold out
- 31
- 31 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $302 | 0.00% | +35 | New |
| Nisa Investment Advisors, LLC | 37 | $320 | 0.00% | +37 | New |
| Steward Partners Investment Advisory, LLC | 53 | $458 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 110 | $950 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 96 | $1.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $1.47K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 280 | $2.42K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 363 | $3.00K | 0.00% | +363 | New |
| Signaturefd, LLC | 450 | $3.89K | 0.00% | +73+19.4% | Added |
| Advisor Group Holdings, Inc. | 637 | $5.50K | 0.00% | +37+6.2% | Added |
| US Bancorp | 1,170 | $10.1K | 0.00% | +1,170 | New |
| Macroview Investment Management LLC | 1,352 | $11.7K | 0.02% | +1,352 | New |
| Cutler Group LP | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,483 | $12.8K | 0.00% | +1,483 | New |
| Tower Research Capital LLC (TRC) | 1,837 | $15.9K | 0.00% | −17,438−90.5% | Reduced |
| Gladius Capital Management LP | 2,887 | $24.9K | 0.01% | +2,887 | New |
| Metropolitan Life Insurance Co | 2,995 | $25.9K | 0.00% | +2,995 | New |
| Cubist Systematic Strategies, LLC | 3,225 | $27.9K | 0.00% | −292,682−98.9% | Reduced |
| Public Employees Retirement System of Ohio | 4,000 | $35.0K | 0.00% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 4,408 | $38.1K | 0.00% | +4,408 | New |
| Amalgamated Bank | 5,191 | $45.0K | 0.00% | +5,191 | New |
| Coppell Advisory Solutions LLC | 5,661 | $48.3K | 0.01% | +5,661 | New |
| Shell Asset Management Co | 8,430 | $73.0K | 0.00% | +8,430 | New |
| Compagnie Lombard Odier SCmA | 10,000 | $86.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,267 | $89.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,822 | $94.0K | 0.00% | +10,822 | New |
| Vontobel Holding Ltd. | 11,999 | $103.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,439 | $107.5K | 0.00% | +2,236+21.9% | Added |
| Virtus ETF Advisers LLC | 13,054 | $112.8K | 0.07% | −2,705−17.2% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $114.0K | 0.00% | +13,200 | New |
| Shay Capital LLC | 13,976 | $120.8K | 0.04% | +13,976 | New |
| State Board of Administration of Florida Retirement System | 15,150 | $130.9K | 0.00% | +15,150 | New |
| Exchange Traded Concepts, LLC | 16,528 | $142.8K | 0.00% | +16,528 | New |
| Alliancebernstein L.P. | 17,220 | $148.8K | 0.00% | +17,220 | New |
| Janus Henderson Group PLC | 18,547 | $160.1K | 0.00% | −20,347−52.3% | Reduced |
| Old Well Partners, LLC | 19,200 | $165.9K | 0.15% | +5,800+43.3% | Added |
| Manufacturers Life Insurance Company, The | 20,782 | $179.6K | 0.00% | +20,782 | New |
| Russell Investments Group, Ltd. | 21,200 | $183.2K | 0.00% | +16,300+332.7% | Added |
| Voya Investment Management LLC | 21,363 | $184.6K | 0.00% | +21,363 | New |
| Ritholtz Wealth Management | 22,308 | $192.7K | 0.01% | +22,308 | New |
| Man Group plc | 22,514 | $194.5K | 0.00% | – | – |
| FMR LLC | 24,702 | $213.4K | 0.00% | +24,702 | New |
| Prudential Financial Inc | 24,810 | $214.4K | 0.00% | +24,810 | New |
| Franklin Resources Inc | 25,128 | $217.1K | 0.00% | +25,128 | New |
| Marathon Capital Management | 25,250 | $218.2K | 0.05% | −1,000−3.8% | Reduced |
| Bank of Montreal | 25,182 | $218.3K | 0.00% | −2,467−8.9% | Reduced |
| American International Group, Inc. | 25,691 | $222.0K | 0.00% | +25,691 | New |
| Commonwealth Equity Services, LLC | 25,744 | $222.0K | 0.00% | −300−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,210 | $226.5K | 0.00% | +26,210 | New |
| New York State Common Retirement Fund | 28,291 | $244.4K | 0.00% | +28,291 | New |
| Journey Strategic Wealth LLC | 28,846 | $249.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 28,898 | $249.7K | 0.00% | +28,898 | New |
| Envestnet Asset Management Inc | 29,005 | $250.6K | 0.00% | +3,322+12.9% | Added |
| UBS Group AG | 30,388 | $262.6K | 0.00% | +15,322+101.7% | Added |
| Wela Strategies, Inc. | 30,724 | $265.5K | 0.20% | +14,830+93.3% | Added |
| Lazard Asset Management LLC | 31,983 | $275.0K | 0.00% | +9,335+41.2% | Added |
| Susquehanna Fundamental Investments, LLC | 31,930 | $275.9K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 33,600 | $290.0K | 0.00% | +33,600 | New |
| Invesco Ltd. | 36,287 | $313.5K | 0.00% | +36,287 | New |
| Simplex Trading, LLC | 37,024 | $319.0K | 0.01% | +36,130+4,041.4% | Added |
| Legal & General Group Plc | 40,216 | $347.4K | 0.00% | +20,854+107.7% | Added |
| Allspring Global Investments Holdings, LLC | 41,232 | $356.2K | 0.00% | +2,187+5.6% | Added |
| JPMorgan Chase & Co | 41,567 | $359.1K | 0.00% | +41,234+12,382.6% | Added |
| Winton Group Ltd | 43,206 | $373.3K | 0.03% | +43,206 | New |
| UBS Asset Management Americas Inc | 43,400 | $392.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,922 | $396.8K | 0.00% | −6,658−12.7% | Reduced |
| Jupiter Asset Management Ltd | 46,864 | $404.0K | 0.00% | +46,864 | New |
| D. E. Shaw & Co., Inc. | 49,354 | $426.4K | 0.00% | +49,354 | New |
| State of Wisconsin Investment Board | 50,199 | $433.7K | 0.00% | −5,016−9.1% | Reduced |
| Stifel Financial Corp | 52,325 | $452.1K | 0.00% | +8,500+19.4% | Added |
| Citadel Advisors LLC | 53,119 | $458.9K | 0.00% | −1,362−2.5% | Reduced |
| Millennium Management LLC | 55,718 | $481.4K | 0.00% | −593,465−91.4% | Reduced |
| Wellington Management Group LLP | 56,378 | $487.1K | 0.00% | +56,378 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 56,853 | $491.2K | 0.00% | +15,549+37.6% | Added |
| Two Sigma Investments, LP | 59,200 | $511.5K | 0.00% | +15,600+35.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,966 | $535.4K | 0.00% | +4,139+7.2% | Added |
| Brookfield Asset Management Inc. | 63,032 | $544.6K | 0.00% | +63,032 | New |
| AE Wealth Management LLC | 63,736 | $550.7K | 0.00% | +63,736 | New |
| Mach-1 Financial Group, Inc. | 63,736 | $550.7K | 0.22% | +63,736 | New |
| 683 Capital Management, LLC | 64,900 | $560.7K | 0.05% | −125,100−65.8% | Reduced |
| Swiss National Bank | 69,800 | $603.1K | 0.00% | −59,400−46.0% | Reduced |
| Rhumbline Advisers | 70,014 | $604.9K | 0.00% | +70,014 | New |
| Qube Research & Technologies Ltd | 71,740 | $619.8K | 0.00% | −99,574−58.1% | Reduced |
| Raymond James & Associates | 72,491 | $626.3K | 0.00% | −20,744−22.2% | Reduced |
| Bank of America Corp | 76,754 | $663.2K | 0.00% | −31,601−29.2% | Reduced |
| Kennedy Capital Management, Inc. | 84,929 | $733.8K | 0.02% | +6,452+8.2% | Added |
| Citigroup Inc | 86,019 | $743.2K | 0.00% | +10,568+14.0% | Added |
| Dimensional Fund Advisors LP | 89,793 | $775.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 90,803 | $784.5K | 0.00% | −162,401−64.1% | Reduced |
| Alpha DNA Investment Management LLC | 92,822 | $802.0K | 0.45% | +92,822 | New |
| Acadian Asset Management LLC | 98,054 | $846.0K | 0.00% | +98,054 | New |
| O'Shaughnessy Asset Management, LLC | 114,867 | $992.5K | 0.01% | +114,867 | New |
| North Growth Management Ltd. | 120,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 120,535 | $1.04M | 0.00% | −50,844−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 122,028 | $1.05M | 0.00% | +122,028 | New |
| Victory Capital Management Inc | 123,310 | $1.07M | 0.00% | −28,640−18.8% | Reduced |
| Susquehanna International Group, LLP | 131,699 | $1.14M | 0.00% | −254,415−65.9% | Reduced |
| Bank of New York Mellon Corp | 137,100 | $1.18M | 0.00% | +137,100 | New |
| Virginia Retirement Systems Et Al | 177,600 | $1.53M | 0.01% | +96,000+117.6% | Added |