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 |
|---|---|---|---|---|---|
| Covestor Ltd | 41 | $0 | 0.00% | −97−70.3% | Reduced |
| CWM, LLC | 31 | $0 | 0.00% | +24+342.9% | Added |
| Toronto Dominion Bank | 16 | $136 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $153 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $255 | 0.00% | +20+200.0% | Added |
| Allworth Financial LP | 34 | $333 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 47 | $400 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $451 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 110 | $936 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 112 | $953 | 0.00% | −45−28.7% | Reduced |
| Nisa Investment Advisors, LLC | 147 | $1.25K | 0.00% | +59+67.0% | Added |
| Farther Finance Advisors, LLC | 150 | $1.29K | 0.00% | +125+500.0% | Added |
| Leonteq Securities AG | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 207 | $1.76K | 0.00% | −364−63.7% | Reduced |
| SRS Capital Advisors, Inc. | 216 | $1.84K | 0.00% | +216 | New |
| Daiwa Securities Group Inc. | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 237 | $2.02K | 0.00% | +237 | New |
| HighMark Wealth Management LLC | 280 | $2.38K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 311 | $2.69K | 0.00% | +115+58.7% | Added |
| Parallel Advisors, LLC | 329 | $2.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 371 | $3.16K | 0.00% | +53+16.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4.68K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 579 | $4.95K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 696 | $5.92K | 0.00% | −142,519−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 849 | $7.22K | 0.00% | −631−42.6% | Reduced |
| Global Retirement Partners, LLC | 905 | $7.70K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 914 | $7.78K | 0.00% | +914 | New |
| US Bancorp | 1,462 | $12.4K | 0.00% | −334−18.6% | Reduced |
| Amalgamated Bank | 1,799 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,811 | $15.4K | 0.00% | −23,933−93.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,111 | $17.8K | 0.00% | +2,111 | New |
| Virtus Fund Advisers, LLC | 3,100 | $26.4K | 0.10% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,758 | $32.0K | 0.01% | +754+25.1% | Added |
| State of Wyoming | 4,099 | $34.9K | 0.01% | −6,941−62.9% | Reduced |
| Clearstead Advisors, LLC | 5,000 | $42.5K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,616 | $47.8K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,371 | $54.2K | 0.00% | −1,000−13.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,306 | $70.7K | 0.01% | −5,138−38.2% | Reduced |
| Quest Partners LLC | 9,209 | $78.4K | 0.01% | +9,096+8,049.6% | Added |
| Virtus ETF Advisers LLC | 9,937 | $84.6K | 0.04% | +332+3.5% | Added |
| Compagnie Lombard Odier SCmA | 10,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,061 | $86.0K | 0.00% | +10,061 | New |
| Janney Montgomery Scott LLC | 10,267 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,254 | $87.3K | 0.00% | +6,707+189.1% | Added |
| Tocqueville Asset Management L.P. | 10,302 | $87.7K | 0.00% | −838−7.5% | Reduced |
| SG Americas Securities, LLC | 10,593 | $90.0K | 0.00% | −6,840−39.2% | Reduced |
| James Investment Research Inc | 10,578 | $90.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 10,790 | $91.8K | 0.06% | +10,790 | New |
| TPG Financial Advisors, LLC | 11,017 | $93.8K | 0.04% | +11,017 | New |
| ProShare Advisors LLC | 11,854 | $100.9K | 0.00% | −3,098−20.7% | Reduced |
| Simplex Trading, LLC | 12,111 | $103.0K | 0.00% | +8,965+285.0% | Added |
| Arizona State Retirement System | 12,841 | $109.3K | 0.00% | +1,285+11.1% | Added |
| XTX Topco Ltd | 14,272 | $121.5K | 0.01% | +14,272 | New |
| CAPROCK Group, Inc. | 15,112 | $128.6K | 0.01% | +15,112 | New |
| Castleview Partners, LLC | 15,219 | $129.5K | 0.07% | −10,365−40.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,340 | $130.5K | 0.00% | +15,340 | New |
| Raymond James & Associates | 16,882 | $143.7K | 0.00% | −11,405−40.3% | Reduced |
| Virtus Investment Advisers, Inc. | 17,000 | $144.7K | 0.12% | −39,363−69.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,082 | $145.4K | 0.00% | −11,266−39.7% | Reduced |
| Price T Rowe Associates Inc | 17,069 | $146.0K | 0.00% | +1,405+9.0% | Added |
| Janus Henderson Group PLC | 18,200 | $154.7K | 0.00% | −339−1.8% | Reduced |
| New York State Common Retirement Fund | 19,571 | $166.5K | 0.00% | −7,406−27.5% | Reduced |
| Voya Investment Management LLC | 19,838 | $168.8K | 0.00% | +1,667+9.2% | Added |
| Exchange Traded Concepts, LLC | 20,180 | $171.7K | 0.00% | −6,276−23.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,695 | $193.1K | 0.00% | +2,653+13.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 24,671 | $209.9K | 0.01% | −2,526−9.3% | Reduced |
| Walleye Capital LLC | 26,374 | $224.4K | 0.00% | +26,374 | New |
| Barclays PLC | 26,789 | $228.0K | 0.00% | −21,515−44.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $235.4K | 0.00% | +27,659 | New |
| Commonwealth Equity Services, LLC | 28,166 | $240.0K | 0.00% | −6,000−17.6% | Reduced |
| Journey Strategic Wealth LLC | 28,897 | $245.9K | 0.01% | +51+0.2% | Added |
| One Wealth Advisors, LLC | 24,926 | $252.3K | 0.05% | −444−1.8% | Reduced |
| Corebridge Financial, Inc. | 30,063 | $255.8K | 0.00% | +30,063 | New |
| Campbell & CO Investment Adviser LLC | 30,363 | $258.4K | 0.02% | +30,363 | New |
| Principal Financial Group Inc | 30,642 | $260.8K | 0.00% | +4,671+18.0% | Added |
| Alps Advisors Inc | 31,277 | $266.2K | 0.00% | −163−0.5% | Reduced |
| MetLife Investment Management | 31,893 | $271.4K | 0.00% | +2,995+10.4% | Added |
| Bank of Montreal | 35,062 | $298.4K | 0.00% | +7,396+26.7% | Added |
| Legal & General Group Plc | 35,540 | $302.4K | 0.00% | −4,398−11.0% | Reduced |
| Pennant Investors, LP | 38,700 | $329.3K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,473 | $335.9K | 0.00% | +2,894+7.9% | Added |
| Marex Group plc | 40,000 | $340.4K | 0.01% | −10,000−20.0% | Reduced |
| Prudential Financial Inc | 43,160 | $367.3K | 0.00% | +2,900+7.2% | Added |
| D. E. Shaw & Co., Inc. | 43,756 | $372.4K | 0.00% | +16,643+61.4% | Added |
| Jump Financial, LLC | 45,769 | $389.5K | 0.01% | +45,769 | New |
| California State Teachers Retirement System | 45,923 | $390.8K | 0.00% | +2,503+5.8% | Added |
| Ritholtz Wealth Management | 46,033 | $391.7K | 0.01% | −34,846−43.1% | Reduced |
| Alliancebernstein L.P. | 50,030 | $425.8K | 0.00% | −220−0.4% | Reduced |
| Russell Investments Group, Ltd. | 50,501 | $429.8K | 0.00% | −17,887−26.2% | Reduced |
| Cresset Asset Management, LLC | 50,600 | $430.6K | 0.00% | +50,600 | New |
| Citigroup Inc | 54,711 | $465.6K | 0.00% | +33,998+164.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,381 | $488.3K | 0.00% | −604−1.0% | Reduced |
| Victory Capital Management Inc | 58,300 | $496.1K | 0.00% | +11,100+23.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,310 | $496.2K | 0.03% | +20,664+54.9% | Added |
| Susquehanna Fundamental Investments, LLC | 59,523 | $506.5K | 0.01% | +4,444+8.1% | Added |
| Susquehanna International Group, LLP | 60,379 | $513.8K | 0.00% | +25,085+71.1% | Added |
| STRS Ohio | 60,600 | $515.7K | 0.00% | +8,100+15.4% | Added |
| Public Employees Retirement System of Ohio | 60,983 | $519.0K | 0.00% | −3,690−5.7% | Reduced |
| Envestnet Asset Management Inc | 62,684 | $533.4K | 0.00% | −3,225−4.9% | Reduced |
| Jane Street Group, LLC | 63,121 | $537.2K | 0.00% | +27,056+75.0% | Added |