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, Q1 2024
Institutional positions in Zymeworks Inc. as of Mar 31, 2024. 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
- 171
- +15 vs. Q4 2023
- Shares held
- 67.8M
- +2.99M (+4.6%) vs. Q4 2023
- Total value
- $713.0M
- +$39.8M (+5.9%) vs. Q4 2023
- New holders
- 32
- 66 more added
- Sold out
- 17
- 38 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 56,301 | $592.3K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 56,363 | $592.9K | 0.42% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,985 | $610.0K | 0.00% | −2,013−3.4% | Reduced |
| State of Wisconsin Investment Board | 60,547 | $637.0K | 0.00% | +8,898+17.2% | Added |
| Public Employees Retirement System of Ohio | 64,673 | $680.4K | 0.00% | +8,350+14.8% | Added |
| Envestnet Asset Management Inc | 65,909 | $693.4K | 0.00% | +16,149+32.5% | Added |
| UBS Group AG | 67,424 | $709.3K | 0.00% | +3,010+4.7% | Added |
| Russell Investments Group, Ltd. | 68,388 | $719.4K | 0.00% | +41,384+153.3% | Added |
| Royal Bank of Canada | 69,014 | $726.0K | 0.00% | −16,173−19.0% | Reduced |
| Stifel Financial Corp | 72,435 | $762.0K | 0.00% | +2,410+3.4% | Added |
| Rhumbline Advisers | 79,702 | $838.5K | 0.00% | +2,105+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,701 | $849.0K | 0.00% | −1,773−2.1% | Reduced |
| Ritholtz Wealth Management | 80,879 | $850.8K | 0.03% | +49,190+155.2% | Added |
| Swiss National Bank | 83,000 | $873.2K | 0.00% | +9,400+12.8% | Added |
| SummerHaven Investment Management, LLC | 88,386 | $929.8K | 0.58% | +877+1.0% | Added |
| Winton Group Ltd | 91,685 | $964.5K | 0.07% | +41,700+83.4% | Added |
| Advantage Alpha Capital Partners LP | 92,307 | $969.4K | 0.18% | −44,512−32.5% | Reduced |
| North Growth Management Ltd. | 97,000 | $1.02M | 0.19% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,064 | $1.04M | 0.00% | +13,186+15.4% | Added |
| Franklin Resources Inc | 114,458 | $1.20M | 0.00% | +70,276+159.1% | Added |
| Renaissance Technologies LLC | 115,600 | $1.22M | 0.00% | +100,900+686.4% | Added |
| Charles Schwab Investment Management Inc | 125,491 | $1.32M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 141,793 | $1.49M | 0.00% | +18,867+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 143,215 | $1.51M | 0.00% | −84,410−37.1% | Reduced |
| Altitude Crest Partners Inc. | 145,581 | $1.53M | 0.66% | +145,581 | New |
| Kennedy Capital Management, Inc. | 154,362 | $1.62M | 0.03% | −1,672−1.1% | Reduced |
| Qube Research & Technologies Ltd | 160,299 | $1.69M | 0.00% | +94,389+143.2% | Added |
| Assenagon Asset Management S.A. | 166,549 | $1.75M | 0.00% | +166,549 | New |
| Federated Hermes, Inc. | 180,547 | $1.90M | 0.00% | +180,149+45,263.6% | Added |
| Norges Bank | 201,700 | $2.12M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 203,516 | $2.14M | 0.00% | +8,534+4.4% | Added |
| Tejara Capital Ltd | 210,212 | $2.21M | 0.82% | −45,363−17.7% | Reduced |
| Invesco Ltd. | 231,181 | $2.43M | 0.00% | +174,088+304.9% | Added |
| Wells Fargo & Company | 238,687 | $2.51M | 0.00% | +441+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 255,497 | $2.69M | 0.03% | +86,797+51.5% | Added |
| Goldman Sachs Group Inc | 270,546 | $2.85M | 0.00% | +69,925+34.9% | Added |
| Picton Mahoney Asset Management | 284,378 | $2.99M | 0.13% | −72,528−20.3% | Reduced |
| Wellington Management Group LLP | 286,595 | $3.01M | 0.00% | +81,349+39.6% | Added |
| Monaco Asset Management SAM | 292,500 | $3.08M | 1.36% | −57,500−16.4% | Reduced |
| Bank of New York Mellon Corp | 294,878 | $3.10M | 0.00% | +17,979+6.5% | Added |
| Empowered Funds, LLC | 295,783 | $3.11M | 0.06% | +22,367+8.2% | Added |
| Dimensional Fund Advisors LP | 314,564 | $3.31M | 0.00% | −27,651−8.1% | Reduced |
| Silvercrest Asset Management Group LLC | 393,021 | $4.13M | 0.03% | +17,173+4.6% | Added |
| Prosight Management, LP | 410,948 | $4.32M | 1.20% | +410,948 | New |
| Northern Trust Corp | 418,248 | $4.40M | 0.00% | +1,102+0.3% | Added |
| Platinum Investment Management Ltd | 418,376 | $4.40M | 0.18% | +8,537+2.1% | Added |
| Jupiter Asset Management Ltd | 426,944 | $4.49M | 0.04% | −68,638−13.8% | Reduced |
| AQR Capital Management LLC | 489,502 | $5.15M | 0.01% | −196,688−28.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 581,558 | $6.12M | 0.01% | +214,540+58.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 599,000 | $6.30M | 0.02% | +599,000 | New |
| Granahan Investment Management Inc | 656,607 | $6.91M | 0.24% | −43,951−6.3% | Reduced |
| Geode Capital Management, LLC | 668,984 | $7.04M | 0.00% | +29,312+4.6% | Added |
| Bridgeway Capital Management, LLC | 702,683 | $7.39M | 0.15% | +22,367+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 716,482 | $7.54M | 0.03% | +348,441+94.7% | Added |
| Deutsche Bank AG | 889,250 | $9.35M | 0.00% | +615+0.1% | Added |
| State Street Corp | 1,048,732 | $11.0M | 0.00% | +40,920+4.1% | Added |
| Citadel Advisors LLC | 1,064,987 | $11.2M | 0.01% | +891,414+513.6% | Added |
| Perceptive Advisors LLC | 1,074,807 | $11.3M | 0.20% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,100,000 | $11.6M | 1.20% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,305,057 | $13.7M | 0.05% | +51,036+4.1% | Added |
| Samsara BioCapital, LLC | 1,458,875 | $15.3M | 2.37% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,601,000 | $16.8M | 0.10% | −155,000−8.8% | Reduced |
| Credit Suisse AG | 1,895,757 | $19.9M | 0.02% | −407,864−17.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,907,714 | $20.1M | 0.05% | +135,938+7.7% | Added |
| Vanguard Group Inc | 2,458,105 | $25.9M | 0.00% | +63,393+2.6% | Added |
| Rubric Capital Management LP | 3,475,384 | $36.6M | 1.08% | 00.0% | Unchanged |
| BlackRock Inc. | 4,095,729 | $43.1M | 0.00% | +172,401+4.4% | Added |
| Morgan Stanley | 5,111,144 | $53.8M | 0.00% | +249,858+5.1% | Added |
| Redmile Group, LLC | 5,560,798 | $58.5M | 2.15% | −229,432−4.0% | Reduced |
| BVF Inc | 5,870,000 | $61.8M | 1.70% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 13,437,473 | $141.4M | 3.59% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,958−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,126−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,170−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,006−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,340−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |