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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 63,600 | $541.2K | 0.00% | +63,600 | New |
| Royal Bank of Canada | 65,628 | $559.0K | 0.00% | −3,386−4.9% | Reduced |
| Invesco Ltd. | 67,738 | $576.5K | 0.00% | −163,443−70.7% | Reduced |
| Stifel Financial Corp | 72,114 | $613.7K | 0.00% | −321−0.4% | Reduced |
| Squarepoint Ops LLC | 73,324 | $624.0K | 0.00% | +58,716+401.9% | Added |
| Massachusetts Financial Services Co | 81,789 | $696.0K | 0.00% | +81,789 | New |
| Rhumbline Advisers | 86,912 | $739.6K | 0.00% | +7,210+9.0% | Added |
| SummerHaven Investment Management, LLC | 90,158 | $767.2K | 0.50% | +1,772+2.0% | Added |
| Swiss National Bank | 90,200 | $767.6K | 0.00% | +7,200+8.7% | Added |
| Bank of America Corp | 92,016 | $783.1K | 0.00% | +38,708+72.6% | Added |
| AQR Capital Management LLC | 94,272 | $802.3K | 0.00% | −395,230−80.7% | Reduced |
| North Growth Management Ltd. | 97,000 | $825.0K | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 99,836 | $849.6K | 0.00% | +39,289+64.9% | Added |
| Qube Research & Technologies Ltd | 101,398 | $862.9K | 0.00% | −58,901−36.7% | Reduced |
| UBS Group AG | 125,674 | $1.07M | 0.00% | +58,250+86.4% | Added |
| Charles Schwab Investment Management Inc | 132,148 | $1.12M | 0.00% | +6,657+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 133,245 | $1.13M | 0.01% | −122,252−47.8% | Reduced |
| Ameriprise Financial Inc | 137,326 | $1.17M | 0.00% | −4,467−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 145,522 | $1.24M | 0.03% | −8,840−5.7% | Reduced |
| Wells Fargo & Company | 170,073 | $1.45M | 0.00% | −68,614−28.7% | Reduced |
| Goldman Sachs Group Inc | 173,601 | $1.48M | 0.00% | −96,945−35.8% | Reduced |
| J. Goldman & Co LP | 174,389 | $1.48M | 0.06% | +174,389 | New |
| Federated Hermes, Inc. | 179,381 | $1.53M | 0.00% | −1,166−0.6% | Reduced |
| Affinity Asset Advisors, LLC | 191,127 | $1.63M | 0.26% | +191,127 | New |
| Point72 Asset Management, L.P. | 197,760 | $1.68M | 0.01% | +197,760 | New |
| Norges Bank | 201,700 | $1.72M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 205,610 | $1.75M | 0.00% | +2,094+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.01M | 0.01% | −363,100−60.6% | Reduced |
| Renaissance Technologies LLC | 236,781 | $2.02M | 0.00% | +121,181+104.8% | Added |
| Picton Mahoney Asset Management | 244,758 | $2.08M | 0.09% | −39,620−13.9% | Reduced |
| Tejara Capital Ltd | 270,212 | $2.30M | 0.84% | +60,000+28.5% | Added |
| Bank of New York Mellon Corp | 309,703 | $2.64M | 0.00% | +14,825+5.0% | Added |
| Empowered Funds, LLC | 318,643 | $2.71M | 0.05% | +22,860+7.7% | Added |
| Wellington Management Group LLP | 334,781 | $2.85M | 0.00% | +48,186+16.8% | Added |
| Monaco Asset Management SAM | 336,344 | $2.86M | 1.43% | +43,844+15.0% | Added |
| Northern Trust Corp | 364,414 | $3.10M | 0.00% | −53,834−12.9% | Reduced |
| Platinum Investment Management Ltd | 373,002 | $3.17M | 0.13% | −45,374−10.8% | Reduced |
| Silvercrest Asset Management Group LLC | 398,144 | $3.39M | 0.02% | +5,123+1.3% | Added |
| Jupiter Asset Management Ltd | 426,944 | $3.63M | 0.03% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 440,000 | $3.74M | 0.28% | +440,000 | New |
| Sio Capital Management, LLC | 491,128 | $4.18M | 1.58% | +491,128 | New |
| Citadel Advisors LLC | 599,382 | $5.10M | 0.01% | −465,605−43.7% | Reduced |
| Acadian Asset Management LLC | 614,195 | $5.22M | 0.02% | −690,862−52.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 651,728 | $5.55M | 0.02% | −64,754−9.0% | Reduced |
| Geode Capital Management, LLC | 712,950 | $6.07M | 0.00% | +43,966+6.6% | Added |
| Dimensional Fund Advisors LP | 715,632 | $6.09M | 0.00% | +401,068+127.5% | Added |
| Bridgeway Capital Management, LLC | 725,543 | $6.17M | 0.14% | +22,860+3.3% | Added |
| Granahan Investment Management Inc | 737,501 | $6.28M | 0.25% | +80,894+12.3% | Added |
| Samsara BioCapital, LLC | 1,000,000 | $8.51M | 1.78% | −458,875−31.5% | Reduced |
| Tang Capital Management LLC | 1,100,000 | $9.36M | 0.95% | 00.0% | Unchanged |
| State Street Corp | 1,104,376 | $9.40M | 0.00% | +55,644+5.3% | Added |
| Prosight Management, LP | 1,180,000 | $10.0M | 3.00% | +769,052+187.1% | Added |
| Farallon Capital Management, L.L.C. | 1,601,000 | $13.6M | 0.08% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,667,711 | $14.2M | 0.34% | +592,904+55.2% | Added |
| UBS Asset Management Americas Inc | 1,902,401 | $16.2M | 0.00% | +1,846,100+3,279.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,930,887 | $16.4M | 0.04% | +23,173+1.2% | Added |
| Deutsche Bank AG | 2,358,189 | $20.1M | 0.01% | +1,468,939+165.2% | Added |
| Vanguard Group Inc | 2,697,372 | $23.0M | 0.00% | +239,267+9.7% | Added |
| Rubric Capital Management LP | 3,917,331 | $33.3M | 0.88% | +441,947+12.7% | Added |
| BlackRock Inc. | 4,193,576 | $35.7M | 0.00% | +97,847+2.4% | Added |
| Morgan Stanley | 4,239,447 | $36.1M | 0.00% | −871,697−17.1% | Reduced |
| Redmile Group, LLC | 5,211,037 | $44.3M | 2.68% | −349,761−6.3% | Reduced |
| BVF Inc | 5,870,000 | $50.0M | 1.40% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 13,437,473 | $114.4M | 3.50% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −581,558−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −166,549−100.0% | Sold out |
| Altitude Crest Partners Inc. | 0 | $0 | 0.00% | −145,581−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −114,458−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −99,064−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −92,307−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −91,685−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,701−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,457−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,583−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −34,058−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,555−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,709−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −16,865−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,472−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,843−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |