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 2024
Institutional positions in Zymeworks Inc. as of Jun 30, 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
- 164
- −4 vs. Q1 2024
- Shares held
- 68.2M
- +2.38M (+3.6%) vs. Q1 2024
- Total value
- $580.6M
- −$112.1M (−16.2%) vs. Q1 2024
- New holders
- 24
- 59 more added
- Sold out
- 28
- 54 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | $114.4M | 3.50% | 00.0% | Unchanged |
| BVF Inc | 5,870,000 | $50.0M | 1.40% | 00.0% | Unchanged |
| Redmile Group, LLC | 5,211,037 | $44.3M | 2.68% | −349,761−6.3% | Reduced |
| Morgan Stanley | 4,239,447 | $36.1M | 0.00% | −871,697−17.1% | Reduced |
| BlackRock Inc. | 4,193,576 | $35.7M | 0.00% | +97,847+2.4% | Added |
| Rubric Capital Management LP | 3,917,331 | $33.3M | 0.88% | +441,947+12.7% | Added |
| Vanguard Group Inc | 2,697,372 | $23.0M | 0.00% | +239,267+9.7% | Added |
| Deutsche Bank AG | 2,358,189 | $20.1M | 0.01% | +1,468,939+165.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,930,887 | $16.4M | 0.04% | +23,173+1.2% | Added |
| UBS Asset Management Americas Inc | 1,902,401 | $16.2M | 0.00% | +1,846,100+3,279.0% | Added |
| Perceptive Advisors LLC | 1,667,711 | $14.2M | 0.34% | +592,904+55.2% | Added |
| Farallon Capital Management, L.L.C. | 1,601,000 | $13.6M | 0.08% | 00.0% | Unchanged |
| Prosight Management, LP | 1,180,000 | $10.0M | 3.00% | +769,052+187.1% | Added |
| State Street Corp | 1,104,376 | $9.40M | 0.00% | +55,644+5.3% | Added |
| Tang Capital Management LLC | 1,100,000 | $9.36M | 0.95% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,000,000 | $8.51M | 1.78% | −458,875−31.5% | Reduced |
| Granahan Investment Management Inc | 737,501 | $6.28M | 0.25% | +80,894+12.3% | Added |
| Bridgeway Capital Management, LLC | 725,543 | $6.17M | 0.14% | +22,860+3.3% | Added |
| Dimensional Fund Advisors LP | 715,632 | $6.09M | 0.00% | +401,068+127.5% | Added |
| Geode Capital Management, LLC | 712,950 | $6.07M | 0.00% | +43,966+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 651,728 | $5.55M | 0.02% | −64,754−9.0% | Reduced |
| Acadian Asset Management LLC | 614,195 | $5.22M | 0.02% | −690,862−52.9% | Reduced |
| Citadel Advisors LLC | 599,382 | $5.10M | 0.01% | −465,605−43.7% | Reduced |
| Sio Capital Management, LLC | 491,128 | $4.18M | 1.58% | +491,128 | New |
| Vestal Point Capital, LP | 440,000 | $3.74M | 0.28% | +440,000 | New |
| Jupiter Asset Management Ltd | 426,944 | $3.63M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 398,144 | $3.39M | 0.02% | +5,123+1.3% | Added |
| Platinum Investment Management Ltd | 373,002 | $3.17M | 0.13% | −45,374−10.8% | Reduced |
| Northern Trust Corp | 364,414 | $3.10M | 0.00% | −53,834−12.9% | Reduced |
| Monaco Asset Management SAM | 336,344 | $2.86M | 1.43% | +43,844+15.0% | Added |
| Wellington Management Group LLP | 334,781 | $2.85M | 0.00% | +48,186+16.8% | Added |
| Empowered Funds, LLC | 318,643 | $2.71M | 0.05% | +22,860+7.7% | Added |
| Bank of New York Mellon Corp | 309,703 | $2.64M | 0.00% | +14,825+5.0% | Added |
| Tejara Capital Ltd | 270,212 | $2.30M | 0.84% | +60,000+28.5% | Added |
| Picton Mahoney Asset Management | 244,758 | $2.08M | 0.09% | −39,620−13.9% | Reduced |
| Renaissance Technologies LLC | 236,781 | $2.02M | 0.00% | +121,181+104.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.01M | 0.01% | −363,100−60.6% | Reduced |
| Nuveen Asset Management, LLC | 205,610 | $1.75M | 0.00% | +2,094+1.0% | Added |
| Norges Bank | 201,700 | $1.72M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 197,760 | $1.68M | 0.01% | +197,760 | New |
| Affinity Asset Advisors, LLC | 191,127 | $1.63M | 0.26% | +191,127 | New |
| Federated Hermes, Inc. | 179,381 | $1.53M | 0.00% | −1,166−0.6% | Reduced |
| J. Goldman & Co LP | 174,389 | $1.48M | 0.06% | +174,389 | New |
| Goldman Sachs Group Inc | 173,601 | $1.48M | 0.00% | −96,945−35.8% | Reduced |
| Wells Fargo & Company | 170,073 | $1.45M | 0.00% | −68,614−28.7% | Reduced |
| Kennedy Capital Management, Inc. | 145,522 | $1.24M | 0.03% | −8,840−5.7% | Reduced |
| Ameriprise Financial Inc | 137,326 | $1.17M | 0.00% | −4,467−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 133,245 | $1.13M | 0.01% | −122,252−47.8% | Reduced |
| Charles Schwab Investment Management Inc | 132,148 | $1.12M | 0.00% | +6,657+5.3% | Added |
| UBS Group AG | 125,674 | $1.07M | 0.00% | +58,250+86.4% | Added |
| Qube Research & Technologies Ltd | 101,398 | $862.9K | 0.00% | −58,901−36.7% | Reduced |
| State of Wisconsin Investment Board | 99,836 | $849.6K | 0.00% | +39,289+64.9% | Added |
| North Growth Management Ltd. | 97,000 | $825.0K | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,272 | $802.3K | 0.00% | −395,230−80.7% | Reduced |
| Bank of America Corp | 92,016 | $783.1K | 0.00% | +38,708+72.6% | Added |
| Swiss National Bank | 90,200 | $767.6K | 0.00% | +7,200+8.7% | Added |
| SummerHaven Investment Management, LLC | 90,158 | $767.2K | 0.50% | +1,772+2.0% | Added |
| Rhumbline Advisers | 86,912 | $739.6K | 0.00% | +7,210+9.0% | Added |
| Massachusetts Financial Services Co | 81,789 | $696.0K | 0.00% | +81,789 | New |
| Squarepoint Ops LLC | 73,324 | $624.0K | 0.00% | +58,716+401.9% | Added |
| Stifel Financial Corp | 72,114 | $613.7K | 0.00% | −321−0.4% | Reduced |
| Invesco Ltd. | 67,738 | $576.5K | 0.00% | −163,443−70.7% | Reduced |
| Royal Bank of Canada | 65,628 | $559.0K | 0.00% | −3,386−4.9% | Reduced |
| Fisher Asset Management, LLC | 63,600 | $541.2K | 0.00% | +63,600 | New |
| Jane Street Group, LLC | 63,121 | $537.2K | 0.00% | +27,056+75.0% | Added |
| Envestnet Asset Management Inc | 62,684 | $533.4K | 0.00% | −3,225−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 60,983 | $519.0K | 0.00% | −3,690−5.7% | Reduced |
| STRS Ohio | 60,600 | $515.7K | 0.00% | +8,100+15.4% | Added |
| Susquehanna International Group, LLP | 60,379 | $513.8K | 0.00% | +25,085+71.1% | Added |
| Susquehanna Fundamental Investments, LLC | 59,523 | $506.5K | 0.01% | +4,444+8.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,310 | $496.2K | 0.03% | +20,664+54.9% | Added |
| Victory Capital Management Inc | 58,300 | $496.1K | 0.00% | +11,100+23.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,381 | $488.3K | 0.00% | −604−1.0% | Reduced |
| Citigroup Inc | 54,711 | $465.6K | 0.00% | +33,998+164.1% | Added |
| Cresset Asset Management, LLC | 50,600 | $430.6K | 0.00% | +50,600 | New |
| Russell Investments Group, Ltd. | 50,501 | $429.8K | 0.00% | −17,887−26.2% | Reduced |
| Alliancebernstein L.P. | 50,030 | $425.8K | 0.00% | −220−0.4% | Reduced |
| Ritholtz Wealth Management | 46,033 | $391.7K | 0.01% | −34,846−43.1% | Reduced |
| California State Teachers Retirement System | 45,923 | $390.8K | 0.00% | +2,503+5.8% | Added |
| Jump Financial, LLC | 45,769 | $389.5K | 0.01% | +45,769 | New |
| D. E. Shaw & Co., Inc. | 43,756 | $372.4K | 0.00% | +16,643+61.4% | Added |
| Prudential Financial Inc | 43,160 | $367.3K | 0.00% | +2,900+7.2% | Added |
| Marex Group plc | 40,000 | $340.4K | 0.01% | −10,000−20.0% | Reduced |
| JPMorgan Chase & Co | 39,473 | $335.9K | 0.00% | +2,894+7.9% | Added |
| Pennant Investors, LP | 38,700 | $329.3K | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,540 | $302.4K | 0.00% | −4,398−11.0% | Reduced |
| Bank of Montreal | 35,062 | $298.4K | 0.00% | +7,396+26.7% | Added |
| MetLife Investment Management | 31,893 | $271.4K | 0.00% | +2,995+10.4% | Added |
| Alps Advisors Inc | 31,277 | $266.2K | 0.00% | −163−0.5% | Reduced |
| Principal Financial Group Inc | 30,642 | $260.8K | 0.00% | +4,671+18.0% | Added |
| Campbell & CO Investment Adviser LLC | 30,363 | $258.4K | 0.02% | +30,363 | New |
| Corebridge Financial, Inc. | 30,063 | $255.8K | 0.00% | +30,063 | New |
| One Wealth Advisors, LLC | 24,926 | $252.3K | 0.05% | −444−1.8% | Reduced |
| Journey Strategic Wealth LLC | 28,897 | $245.9K | 0.01% | +51+0.2% | Added |
| Commonwealth Equity Services, LLC | 28,166 | $240.0K | 0.00% | −6,000−17.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $235.4K | 0.00% | +27,659 | New |
| Barclays PLC | 26,789 | $228.0K | 0.00% | −21,515−44.5% | Reduced |
| Walleye Capital LLC | 26,374 | $224.4K | 0.00% | +26,374 | New |
| Susquehanna Portfolio Strategies, LLC | 24,671 | $209.9K | 0.01% | −2,526−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,695 | $193.1K | 0.00% | +2,653+13.2% | Added |