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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 20,180 | $171.7K | 0.00% | −6,276−23.7% | Reduced |
| Voya Investment Management LLC | 19,838 | $168.8K | 0.00% | +1,667+9.2% | Added |
| New York State Common Retirement Fund | 19,571 | $166.5K | 0.00% | −7,406−27.5% | Reduced |
| Janus Henderson Group PLC | 18,200 | $154.7K | 0.00% | −339−1.8% | Reduced |
| Price T Rowe Associates Inc | 17,069 | $146.0K | 0.00% | +1,405+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,082 | $145.4K | 0.00% | −11,266−39.7% | Reduced |
| Virtus Investment Advisers, Inc. | 17,000 | $144.7K | 0.12% | −39,363−69.8% | Reduced |
| Raymond James & Associates | 16,882 | $143.7K | 0.00% | −11,405−40.3% | Reduced |
| State Board of Administration of Florida Retirement System | 15,340 | $130.5K | 0.00% | +15,340 | New |
| Castleview Partners, LLC | 15,219 | $129.5K | 0.07% | −10,365−40.5% | Reduced |
| CAPROCK Group, Inc. | 15,112 | $128.6K | 0.01% | +15,112 | New |
| XTX Topco Ltd | 14,272 | $121.5K | 0.01% | +14,272 | New |
| Arizona State Retirement System | 12,841 | $109.3K | 0.00% | +1,285+11.1% | Added |
| Simplex Trading, LLC | 12,111 | $103.0K | 0.00% | +8,965+285.0% | Added |
| ProShare Advisors LLC | 11,854 | $100.9K | 0.00% | −3,098−20.7% | Reduced |
| TPG Financial Advisors, LLC | 11,017 | $93.8K | 0.04% | +11,017 | New |
| MQS Management LLC | 10,790 | $91.8K | 0.06% | +10,790 | New |
| James Investment Research Inc | 10,578 | $90.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,593 | $90.0K | 0.00% | −6,840−39.2% | Reduced |
| Tocqueville Asset Management L.P. | 10,302 | $87.7K | 0.00% | −838−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,254 | $87.3K | 0.00% | +6,707+189.1% | Added |
| Janney Montgomery Scott LLC | 10,267 | $87.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,061 | $86.0K | 0.00% | +10,061 | New |
| Compagnie Lombard Odier SCmA | 10,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,937 | $84.6K | 0.04% | +332+3.5% | Added |
| Quest Partners LLC | 9,209 | $78.4K | 0.01% | +9,096+8,049.6% | Added |
| China Universal Asset Management Co., Ltd. | 8,306 | $70.7K | 0.01% | −5,138−38.2% | Reduced |
| Northwest & Ethical Investments L.P. | 6,371 | $54.2K | 0.00% | −1,000−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,616 | $47.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,000 | $42.5K | 0.00% | +5,000 | New |
| State of Wyoming | 4,099 | $34.9K | 0.01% | −6,941−62.9% | Reduced |
| AlphaMark Advisors, LLC | 3,758 | $32.0K | 0.01% | +754+25.1% | Added |
| Virtus Fund Advisers, LLC | 3,100 | $26.4K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,111 | $17.8K | 0.00% | +2,111 | New |
| FMR LLC | 1,811 | $15.4K | 0.00% | −23,933−93.0% | Reduced |
| Amalgamated Bank | 1,799 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,462 | $12.4K | 0.00% | −334−18.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 914 | $7.78K | 0.00% | +914 | New |
| Global Retirement Partners, LLC | 905 | $7.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 849 | $7.22K | 0.00% | −631−42.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 696 | $5.92K | 0.00% | −142,519−99.5% | Reduced |
| National Bank of Canada | 579 | $4.95K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 371 | $3.16K | 0.00% | +53+16.7% | Added |
| Parallel Advisors, LLC | 329 | $2.80K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 311 | $2.69K | 0.00% | +115+58.7% | Added |
| HighMark Wealth Management LLC | 280 | $2.38K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 237 | $2.02K | 0.00% | +237 | New |
| Daiwa Securities Group Inc. | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 216 | $1.84K | 0.00% | +216 | New |
| Frazier Financial Advisors, LLC | 207 | $1.76K | 0.00% | −364−63.7% | Reduced |
| Leonteq Securities AG | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.29K | 0.00% | +125+500.0% | Added |
| Nisa Investment Advisors, LLC | 147 | $1.25K | 0.00% | +59+67.0% | Added |
| GAMMA Investing LLC | 112 | $953 | 0.00% | −45−28.7% | Reduced |
| Eagle Bay Advisors LLC | 110 | $936 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $451 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 47 | $400 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $333 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $255 | 0.00% | +20+200.0% | Added |
| CoreCap Advisors, LLC | 18 | $153 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $136 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $0 | 0.00% | −97−70.3% | Reduced |
| CWM, LLC | 31 | $0 | 0.00% | +24+342.9% | Added |
| 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 |