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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 26,456 | $278.3K | 0.01% | +5,839+28.3% | Added |
| Two Sigma Investments, LP | 26,430 | $278.0K | 0.00% | −9,870−27.2% | Reduced |
| Principal Financial Group Inc | 25,971 | $273.2K | 0.00% | +25,971 | New |
| FMR LLC | 25,744 | $270.8K | 0.00% | +151+0.6% | Added |
| Cornercap Investment Counsel Inc | 25,709 | $270.5K | 0.04% | 00.0% | Unchanged |
| Castleview Partners, LLC | 25,584 | $269.1K | 0.15% | +25,584 | New |
| One Wealth Advisors, LLC | 25,370 | $266.9K | 0.05% | +13,249+109.3% | Added |
| Grey Street Capital, LLC | 24,689 | $259.7K | 0.04% | +24,689 | New |
| Citigroup Inc | 20,713 | $217.9K | 0.00% | −5,256−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,042 | $210.8K | 0.00% | +50.0% | Added |
| Kestra Private Wealth Services, LLC | 18,615 | $195.8K | 0.00% | +18,615 | New |
| Janus Henderson Group PLC | 18,539 | $194.7K | 0.00% | +30.0% | Added |
| Voya Investment Management LLC | 18,171 | $191.2K | 0.00% | −3,917−17.7% | Reduced |
| SG Americas Securities, LLC | 17,433 | $183.0K | 0.00% | −10,006−36.5% | Reduced |
| Aviva PLC | 16,865 | $177.4K | 0.00% | −52,521−75.7% | Reduced |
| Price T Rowe Associates Inc | 15,664 | $165.0K | 0.00% | +2,351+17.7% | Added |
| ProShare Advisors LLC | 14,952 | $157.3K | 0.00% | +1,499+11.1% | Added |
| Squarepoint Ops LLC | 14,608 | $153.7K | 0.00% | +14,608 | New |
| China Universal Asset Management Co., Ltd. | 13,444 | $141.4K | 0.02% | +5,344+66.0% | Added |
| Arizona State Retirement System | 11,556 | $121.6K | 0.00% | +1,127+10.8% | Added |
| Tocqueville Asset Management L.P. | 11,140 | $117.2K | 0.00% | +11,140 | New |
| State of Wyoming | 11,040 | $116.1K | 0.02% | +51+0.5% | Added |
| Hunter Perkins Capital Management, LLC | 11,033 | $116.0K | 0.02% | +843+8.3% | Added |
| New Vernon Capital Holdings II LLC | 10,892 | $114.6K | 0.06% | +10,892 | New |
| James Investment Research Inc | 10,578 | $111.3K | 0.01% | +10,578 | New |
| Shell Asset Management Co | 13,070 | $111.0K | 0.01% | −1,322−9.2% | Reduced |
| Janney Montgomery Scott LLC | 10,267 | $108.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 10,000 | $105.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,605 | $101.0K | 0.05% | −659−6.4% | Reduced |
| Group One Trading, L.P. | 8,472 | $89.1K | 0.00% | +8,472 | New |
| Northwest & Ethical Investments L.P. | 7,371 | $77.5K | 0.00% | +7,371 | New |
| Lazard Asset Management LLC | 6,057 | $63.0K | 0.00% | −22,014−78.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,616 | $59.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,781 | $50.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,843 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,547 | $37.3K | 0.00% | −13,545−79.2% | Reduced |
| nVerses Capital, LLC | 3,400 | $35.8K | 0.09% | +3,400 | New |
| Gladius Capital Management LP | 3,189 | $33.5K | 0.03% | −1,302−29.0% | Reduced |
| Simplex Trading, LLC | 3,146 | $33.0K | 0.00% | +3,146 | New |
| Virtus Fund Advisers, LLC | 3,100 | $32.6K | 0.12% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,004 | $32.0K | 0.01% | +3,004 | New |
| Metropolitan Life Insurance Co | 2,995 | $31.5K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 1,900 | $20.0K | 0.01% | +1,900 | New |
| Amalgamated Bank | 1,799 | $19.0K | 0.00% | −2,856−61.4% | Reduced |
| US Bancorp | 1,796 | $18.9K | 0.00% | +261+17.0% | Added |
| Advisor Group Holdings, Inc. | 1,480 | $15.6K | 0.00% | +443+42.7% | Added |
| Global Retirement Partners, LLC | 905 | $9.52K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 571 | $6.01K | 0.00% | +464+433.6% | Added |
| National Bank of Canada | 579 | $5.10K | 0.00% | +579 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 329 | $3.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 318 | $3.35K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 286 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 280 | $2.95K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 196 | $2.45K | 0.00% | +100+104.2% | Added |
| Leonteq Securities AG | 200 | $2.10K | 0.00% | +200 | New |
| GAMMA Investing LLC | 157 | $1.65K | 0.00% | +100+175.4% | Added |
| Quest Partners LLC | 113 | $1.19K | 0.00% | +113 | New |
| Eagle Bay Advisors LLC | 110 | $1.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 138 | $1.00K | 0.00% | +138 | New |
| Nisa Investment Advisors, LLC | 88 | $926 | 0.00% | +53+151.4% | Added |
| Steward Partners Investment Advisory, LLC | 53 | $558 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $358 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $247 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $189 | 0.00% | +18 | New |
| Toronto Dominion Bank | 16 | $168 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $147 | 0.00% | +5+55.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $115 | 0.00% | +11 | New |
| Rothschild Investment LLC | 10 | $105 | 0.00% | +10 | New |
| Asset Dedication, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +4+133.3% | Added |
| 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 |