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, Q3 2024
Institutional positions in Zymeworks Inc. as of Sep 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
- 163
- +1 vs. Q2 2024
- Shares held
- 66.6M
- +2.61M (+4.1%) vs. Q2 2024
- Total value
- $834.7M
- +$290.3M (+53.3%) vs. Q2 2024
- New holders
- 26
- 43 more added
- Sold out
- 25
- 52 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | $168.6M | 5.78% | 00.0% | Unchanged |
| Morgan Stanley | 5,106,869 | $64.1M | 0.00% | +867,422+20.5% | Added |
| Redmile Group, LLC | 5,101,911 | $64.0M | 3.77% | −109,126−2.1% | Reduced |
| BVF Inc | 4,607,935 | $57.8M | 1.69% | −1,262,065−21.5% | Reduced |
| BlackRock, Inc. | 4,263,595 | $53.5M | 0.00% | +4,263,595 | New |
| Rubric Capital Management LP | 3,917,331 | $49.2M | 0.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,858,514 | $35.9M | 0.00% | +161,142+6.0% | Added |
| Perceptive Advisors LLC | 2,180,020 | $27.4M | 0.59% | +512,309+30.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,945,491 | $24.4M | 0.06% | +14,604+0.8% | Added |
| Deutsche Bank AG | 1,528,923 | $19.2M | 0.01% | −829,266−35.2% | Reduced |
| UBS Asset Management Americas Inc | 1,524,084 | $19.1M | 0.00% | −378,317−19.9% | Reduced |
| Farallon Capital Management, L.L.C. | 1,361,000 | $17.1M | 0.09% | −240,000−15.0% | Reduced |
| State Street Corp | 1,171,777 | $14.7M | 0.00% | +67,401+6.1% | Added |
| Nextech Invest AG | 1,113,946 | $14.0M | 1.96% | +1,113,946 | New |
| Tang Capital Management LLC | 1,100,000 | $13.8M | 0.99% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,000,000 | $12.6M | 2.41% | 00.0% | Unchanged |
| Prosight Management, LP | 917,599 | $11.5M | 2.92% | −262,401−22.2% | Reduced |
| Dimensional Fund Advisors LP | 849,502 | $10.7M | 0.00% | +133,870+18.7% | Added |
| Bridgeway Capital Management, LLC | 742,561 | $9.32M | 0.20% | +17,018+2.3% | Added |
| Geode Capital Management, LLC | 713,915 | $8.96M | 0.00% | +965+0.1% | Added |
| Vestal Point Capital, LP | 615,000 | $7.72M | 0.61% | +175,000+39.8% | Added |
| Granahan Investment Management Inc | 613,503 | $7.70M | 0.30% | −123,998−16.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 522,640 | $6.56M | 0.03% | −129,088−19.8% | Reduced |
| Acadian Asset Management LLC | 445,776 | $5.59M | 0.02% | −168,419−27.4% | Reduced |
| Jupiter Asset Management Ltd | 426,944 | $5.36M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 407,771 | $5.12M | 0.00% | +407,771 | New |
| Northern Trust Corp | 370,927 | $4.66M | 0.00% | +6,513+1.8% | Added |
| Empowered Funds, LLC | 335,661 | $4.21M | 0.07% | +17,018+5.3% | Added |
| Assenagon Asset Management S.A. | 331,144 | $4.16M | 0.01% | +331,144 | New |
| Platinum Investment Management Ltd | 327,522 | $4.11M | 0.19% | −45,480−12.2% | Reduced |
| Monaco Asset Management SAM | 300,000 | $3.77M | 1.58% | −36,344−10.8% | Reduced |
| Silvercrest Asset Management Group LLC | 285,115 | $3.58M | 0.02% | −113,029−28.4% | Reduced |
| Goldman Sachs Group Inc | 251,477 | $3.16M | 0.00% | +77,876+44.9% | Added |
| Bank of New York Mellon Corp | 249,991 | $3.14M | 0.00% | −59,712−19.3% | Reduced |
| Picton Mahoney Asset Management | 244,656 | $3.07M | 0.12% | −1020.0% | Reduced |
| Wellington Management Group LLP | 243,189 | $3.05M | 0.00% | −91,592−27.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.96M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 209,765 | $2.63M | 0.00% | +209,765 | New |
| Nuveen Asset Management, LLC | 206,137 | $2.59M | 0.00% | +527+0.3% | Added |
| Norges Bank | 201,700 | $2.53M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 184,600 | $2.32M | 0.00% | −52,181−22.0% | Reduced |
| Federated Hermes, Inc. | 178,259 | $2.24M | 0.00% | −1,122−0.6% | Reduced |
| Wells Fargo & Company | 177,410 | $2.23M | 0.00% | +7,337+4.3% | Added |
| Invesco Ltd. | 163,039 | $2.05M | 0.00% | +95,301+140.7% | Added |
| Barclays PLC | 154,384 | $1.94M | 0.00% | +127,595+476.3% | Added |
| O'Shaughnessy Asset Management, LLC | 144,848 | $1.93M | 0.02% | +11,603+8.7% | Added |
| Kennedy Capital Management, Inc. | 143,580 | $1.80M | 0.04% | −1,942−1.3% | Reduced |
| Ameriprise Financial Inc | 137,326 | $1.72M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 135,555 | $1.70M | 0.00% | +9,881+7.9% | Added |
| Charles Schwab Investment Management Inc | 132,798 | $1.67M | 0.00% | +650+0.5% | Added |
| J. Goldman & Co LP | 119,956 | $1.51M | 0.07% | −54,433−31.2% | Reduced |
| Panagora Asset Management Inc | 100,866 | $1.27M | 0.01% | +100,866 | New |
| North Growth Management Ltd. | 97,000 | $1.22M | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 90,200 | $1.13M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,956 | $1.10M | 0.00% | +1,044+1.2% | Added |
| State of Wisconsin Investment Board | 85,158 | $1.07M | 0.00% | −14,678−14.7% | Reduced |
| Jane Street Group, LLC | 80,326 | $1.01M | 0.00% | +17,205+27.3% | Added |
| Citigroup Inc | 79,890 | $1.00M | 0.00% | +25,179+46.0% | Added |
| Massachusetts Financial Services Co | 79,856 | $1.00M | 0.00% | −1,933−2.4% | Reduced |
| Stifel Financial Corp | 73,654 | $924.4K | 0.00% | +1,540+2.1% | Added |
| Ritholtz Wealth Management | 70,169 | $880.6K | 0.03% | +24,136+52.4% | Added |
| Bank of America Corp | 69,730 | $875.1K | 0.00% | −22,286−24.2% | Reduced |
| Envestnet Asset Management Inc | 65,678 | $824.3K | 0.00% | +2,994+4.8% | Added |
| Fisher Asset Management, LLC | 63,600 | $798.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,878 | $776.0K | 0.00% | −3,750−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 60,983 | $765.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 55,514 | $696.7K | 0.00% | −1,867−3.3% | Reduced |
| Victory Capital Management Inc | 54,390 | $682.6K | 0.00% | −3,910−6.7% | Reduced |
| Alliancebernstein L.P. | 50,030 | $627.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 49,771 | $624.6K | 0.00% | −730−1.4% | Reduced |
| Point72 Asset Management, L.P. | 49,583 | $622.3K | 0.00% | −148,177−74.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 49,546 | $621.8K | 0.01% | +49,546 | New |
| HRT Financial LP | 48,808 | $612.0K | 0.00% | +48,808 | New |
| Caxton Associates LP | 45,810 | $574.9K | 0.03% | +45,810 | New |
| California State Teachers Retirement System | 44,166 | $554.3K | 0.00% | −1,757−3.8% | Reduced |
| Legal & General Group Plc | 39,571 | $496.6K | 0.00% | +4,031+11.3% | Added |
| Cresset Asset Management, LLC | 39,389 | $494.3K | 0.00% | −11,211−22.2% | Reduced |
| JPMorgan Chase & Co | 39,280 | $493.0K | 0.00% | −193−0.5% | Reduced |
| Squarepoint Ops LLC | 33,438 | $419.6K | 0.00% | −39,886−54.4% | Reduced |
| MetLife Investment Management | 31,893 | $400.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,665 | $384.8K | 0.00% | +3,006+10.9% | Added |
| Corebridge Financial, Inc. | 29,878 | $375.0K | 0.00% | −185−0.6% | Reduced |
| Group One Trading, L.P. | 29,841 | $374.5K | 0.01% | +29,841 | New |
| ProShare Advisors LLC | 29,512 | $370.4K | 0.00% | +17,658+149.0% | Added |
| Journey Strategic Wealth LLC | 28,897 | $362.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 28,585 | $355.0K | 0.00% | −6,477−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 26,666 | $335.0K | 0.00% | −1,500−5.3% | Reduced |
| Blackstone Group Inc. | 25,082 | $314.8K | 0.00% | +25,082 | New |
| AQR Capital Management LLC | 24,862 | $312.0K | 0.00% | −69,410−73.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 24,671 | $309.6K | 0.02% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 24,345 | $305.5K | 0.05% | −581−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,047 | $276.7K | 0.00% | −648−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 21,782 | $273.4K | 0.00% | −21,974−50.2% | Reduced |
| Intech Investment Management LLC | 21,160 | $265.6K | 0.00% | +21,160 | New |
| Citadel Advisors LLC | 20,808 | $261.1K | 0.00% | −578,574−96.5% | Reduced |
| SG Americas Securities, LLC | 20,543 | $258.0K | 0.00% | +9,950+93.9% | Added |
| Voya Investment Management LLC | 19,342 | $242.7K | 0.00% | −496−2.5% | Reduced |
| Price T Rowe Associates Inc | 18,348 | $231.0K | 0.00% | +1,279+7.5% | Added |
| Janus Henderson Group PLC | 18,200 | $228.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,901 | $224.7K | 0.00% | +1,019+6.0% | Added |