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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −23−56.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4 | $50 | 0.00% | +4 | New |
| Capital Performance Advisors LLP | 15 | $188 | 0.00% | +15 | New |
| CoreCap Advisors, LLC | 18 | $226 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 28 | $351 | 0.00% | +28 | New |
| Allworth Financial LP | 34 | $427 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 47 | $590 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $665 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $753 | 0.00% | +30+100.0% | Added |
| CWM, LLC | 72 | $1.00K | 0.00% | +41+132.3% | Added |
| Eagle Bay Advisors LLC | 110 | $1.38K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 142 | $1.76K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 150 | $1.88K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 161 | $2.21K | 0.00% | +161 | New |
| Sterling Capital Management LLC | 195 | $2.45K | 0.00% | +195 | New |
| SRS Capital Advisors, Inc. | 216 | $2.71K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 226 | $2.84K | 0.00% | +19+9.2% | Added |
| Truvestments Capital LLC | 259 | $3.25K | 0.00% | +259 | New |
| HighMark Wealth Management LLC | 280 | $3.51K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 311 | $3.83K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 286 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 329 | $4.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 349 | $4.38K | 0.00% | +202+137.4% | Added |
| Lindbrook Capital, LLC | 371 | $4.66K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 433 | $5.43K | 0.00% | +321+286.6% | Added |
| Quest Partners LLC | 484 | $6.07K | 0.00% | −8,725−94.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $6.90K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 569 | $7.14K | 0.00% | −10−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 696 | $8.73K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 75,000 | $9.41K | 0.00% | +75,000 | New |
| Aster Capital Management (DIFC) Ltd | 756 | $9.49K | 0.00% | +756 | New |
| Advisor Group Holdings, Inc. | 849 | $10.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 904 | $11.3K | 0.00% | −558−38.2% | Reduced |
| Simplex Trading, LLC | 1,530 | $19.0K | 0.00% | −10,581−87.4% | Reduced |
| Amalgamated Bank | 1,799 | $23.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,908 | $23.9K | 0.10% | −1,192−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,186 | $27.4K | 0.00% | −8,068−78.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,570 | $31.9K | 0.00% | +459+21.7% | Added |
| FMR LLC | 3,336 | $41.9K | 0.00% | +1,525+84.2% | Added |
| DekaBank Deutsche Girozentrale | 3,843 | $47.0K | 0.00% | +3,843 | New |
| Clearstead Advisors, LLC | 5,000 | $62.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,616 | $70.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 6,300 | $79.1K | 0.04% | +6,300 | New |
| Northwest & Ethical Investments L.P. | 6,371 | $80.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,371 | $117.6K | 0.00% | −10,200−52.1% | Reduced |
| Lazard Asset Management LLC | 9,561 | $119.0K | 0.00% | +9,561 | New |
| Virtus Investment Advisers, Inc. | 9,819 | $123.2K | 0.10% | −7,181−42.2% | Reduced |
| Compagnie Lombard Odier SCmA | 10,000 | $125.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,114 | $126.9K | 0.06% | +177+1.8% | Added |
| Janney Montgomery Scott LLC | 10,267 | $129.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,578 | $132.8K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,679 | $134.0K | 0.00% | +377+3.7% | Added |
| TPG Financial Advisors, LLC | 11,017 | $138.3K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,527 | $145.0K | 0.00% | +1,466+14.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,724 | $147.1K | 0.01% | −46,586−79.9% | Reduced |
| Shell Asset Management Co | 12,357 | $155.0K | 0.01% | +12,357 | New |
| Arizona State Retirement System | 13,234 | $166.1K | 0.00% | +393+3.1% | Added |
| Exchange Traded Concepts, LLC | 13,386 | $168.0K | 0.00% | −6,794−33.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,665 | $171.5K | 0.02% | +5,359+64.5% | Added |
| State Board of Administration of Florida Retirement System | 15,340 | $192.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,386 | $205.6K | 0.00% | −43,993−72.9% | Reduced |
| Fox Run Management, L.L.C. | 16,465 | $206.6K | 0.05% | +16,465 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,082 | $214.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,901 | $224.7K | 0.00% | +1,019+6.0% | Added |
| Janus Henderson Group PLC | 18,200 | $228.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,348 | $231.0K | 0.00% | +1,279+7.5% | Added |
| Voya Investment Management LLC | 19,342 | $242.7K | 0.00% | −496−2.5% | Reduced |
| SG Americas Securities, LLC | 20,543 | $258.0K | 0.00% | +9,950+93.9% | Added |
| Citadel Advisors LLC | 20,808 | $261.1K | 0.00% | −578,574−96.5% | Reduced |
| Intech Investment Management LLC | 21,160 | $265.6K | 0.00% | +21,160 | New |
| D. E. Shaw & Co., Inc. | 21,782 | $273.4K | 0.00% | −21,974−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,047 | $276.7K | 0.00% | −648−2.9% | Reduced |
| One Wealth Advisors, LLC | 24,345 | $305.5K | 0.05% | −581−2.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 24,671 | $309.6K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,862 | $312.0K | 0.00% | −69,410−73.6% | Reduced |
| Blackstone Group Inc. | 25,082 | $314.8K | 0.00% | +25,082 | New |
| Commonwealth Equity Services, LLC | 26,666 | $335.0K | 0.00% | −1,500−5.3% | Reduced |
| Bank of Montreal | 28,585 | $355.0K | 0.00% | −6,477−18.5% | Reduced |
| Journey Strategic Wealth LLC | 28,897 | $362.7K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,512 | $370.4K | 0.00% | +17,658+149.0% | Added |
| Group One Trading, L.P. | 29,841 | $374.5K | 0.01% | +29,841 | New |
| Corebridge Financial, Inc. | 29,878 | $375.0K | 0.00% | −185−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,665 | $384.8K | 0.00% | +3,006+10.9% | Added |
| MetLife Investment Management | 31,893 | $400.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,438 | $419.6K | 0.00% | −39,886−54.4% | Reduced |
| JPMorgan Chase & Co | 39,280 | $493.0K | 0.00% | −193−0.5% | Reduced |
| Cresset Asset Management, LLC | 39,389 | $494.3K | 0.00% | −11,211−22.2% | Reduced |
| Legal & General Group Plc | 39,571 | $496.6K | 0.00% | +4,031+11.3% | Added |
| California State Teachers Retirement System | 44,166 | $554.3K | 0.00% | −1,757−3.8% | Reduced |
| Caxton Associates LP | 45,810 | $574.9K | 0.03% | +45,810 | New |
| HRT Financial LP | 48,808 | $612.0K | 0.00% | +48,808 | New |
| Deerfield Management Company, L.P. (Series C) | 49,546 | $621.8K | 0.01% | +49,546 | New |
| Point72 Asset Management, L.P. | 49,583 | $622.3K | 0.00% | −148,177−74.9% | Reduced |
| Russell Investments Group, Ltd. | 49,771 | $624.6K | 0.00% | −730−1.4% | Reduced |
| Alliancebernstein L.P. | 50,030 | $627.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 54,390 | $682.6K | 0.00% | −3,910−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,514 | $696.7K | 0.00% | −1,867−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 60,983 | $765.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,878 | $776.0K | 0.00% | −3,750−5.7% | Reduced |
| Fisher Asset Management, LLC | 63,600 | $798.2K | 0.00% | 00.0% | Unchanged |