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.
Q3 2024 vs. Q2 2024
How the institutions holding Zymeworks Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 164 | 2 | 163 | +1 |
| Shares | 68.2M | 4.25M | 66.6M | +2.61M (+4.1%) |
| Value | $580.6M | $36.2M | $834.7M | +$290.3M (+53.3%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held Zymeworks Inc. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (25)
Institutions that held Zymeworks Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sio Capital Management, LLC | 491,128 | $4.18M |
| Tejara Capital Ltd | 270,212 | $2.30M |
| Affinity Asset Advisors, LLC | 191,127 | $1.63M |
| Qube Research & Technologies Ltd | 101,398 | $862.9K |
| SummerHaven Investment Management, LLC | 90,158 | $767.2K |
| STRS Ohio | 60,600 | $515.7K |
| Jump Financial, LLC | 45,769 | $389.5K |
| Prudential Financial Inc | 43,160 | $367.3K |
| Marex Group plc | 40,000 | $340.4K |
| Pennant Investors, LP | 38,700 | $329.3K |
| Alps Advisors Inc | 31,277 | $266.2K |
| Principal Financial Group Inc | 30,642 | $260.8K |
| Campbell & CO Investment Adviser LLC | 30,363 | $258.4K |
| Walleye Capital LLC | 26,374 | $224.4K |
| Castleview Partners, LLC | 15,219 | $129.5K |
| CAPROCK Group, Inc. | 15,112 | $128.6K |
| XTX Topco Ltd | 14,272 | $121.5K |
| MQS Management LLC | 10,790 | $91.8K |
| State of Wyoming | 4,099 | $34.9K |
| AlphaMark Advisors, LLC | 3,758 | $32.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 914 | $7.78K |
| Global Retirement Partners, LLC | 905 | $7.70K |
| Cypress Capital, LLC | 237 | $2.02K |
| Leonteq Securities AG | 200 | $1.70K |
| Toronto Dominion Bank | 16 | $136 |
Not filed for Q3 2024 yet (2)
Institutions that held Zymeworks Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,193,576 | $35.7M |
| Susquehanna Fundamental Investments, LLC | 59,523 | $506.5K |