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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,082 | $214.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,465 | $206.6K | 0.05% | +16,465 | New |
| Susquehanna International Group, LLP | 16,386 | $205.6K | 0.00% | −43,993−72.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,340 | $192.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 13,665 | $171.5K | 0.02% | +5,359+64.5% | Added |
| Exchange Traded Concepts, LLC | 13,386 | $168.0K | 0.00% | −6,794−33.7% | Reduced |
| Arizona State Retirement System | 13,234 | $166.1K | 0.00% | +393+3.1% | Added |
| Shell Asset Management Co | 12,357 | $155.0K | 0.01% | +12,357 | New |
| Y-Intercept (Hong Kong) Ltd | 11,724 | $147.1K | 0.01% | −46,586−79.9% | Reduced |
| Teacher Retirement System of Texas | 11,527 | $145.0K | 0.00% | +1,466+14.6% | Added |
| TPG Financial Advisors, LLC | 11,017 | $138.3K | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,679 | $134.0K | 0.00% | +377+3.7% | Added |
| James Investment Research Inc | 10,578 | $132.8K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,267 | $129.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,114 | $126.9K | 0.06% | +177+1.8% | Added |
| Compagnie Lombard Odier SCmA | 10,000 | $125.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 9,819 | $123.2K | 0.10% | −7,181−42.2% | Reduced |
| Lazard Asset Management LLC | 9,561 | $119.0K | 0.00% | +9,561 | New |
| New York State Common Retirement Fund | 9,371 | $117.6K | 0.00% | −10,200−52.1% | Reduced |
| Northwest & Ethical Investments L.P. | 6,371 | $80.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 6,300 | $79.1K | 0.04% | +6,300 | New |
| Ameritas Investment Partners, Inc. | 5,616 | $70.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,000 | $62.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,843 | $47.0K | 0.00% | +3,843 | New |
| FMR LLC | 3,336 | $41.9K | 0.00% | +1,525+84.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,570 | $31.9K | 0.00% | +459+21.7% | Added |
| Tower Research Capital LLC (TRC) | 2,186 | $27.4K | 0.00% | −8,068−78.7% | Reduced |
| Virtus Fund Advisers, LLC | 1,908 | $23.9K | 0.10% | −1,192−38.5% | Reduced |
| Amalgamated Bank | 1,799 | $23.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,530 | $19.0K | 0.00% | −10,581−87.4% | Reduced |
| US Bancorp | 904 | $11.3K | 0.00% | −558−38.2% | Reduced |
| Advisor Group Holdings, Inc. | 849 | $10.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 756 | $9.49K | 0.00% | +756 | New |
| Credit Agricole S A | 75,000 | $9.41K | 0.00% | +75,000 | New |
| Allspring Global Investments Holdings, LLC | 696 | $8.73K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 569 | $7.14K | 0.00% | −10−1.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $6.90K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 484 | $6.07K | 0.00% | −8,725−94.7% | Reduced |
| GAMMA Investing LLC | 433 | $5.43K | 0.00% | +321+286.6% | Added |
| Lindbrook Capital, LLC | 371 | $4.66K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 349 | $4.38K | 0.00% | +202+137.4% | Added |
| Parallel Advisors, LLC | 329 | $4.13K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 286 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 311 | $3.83K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 280 | $3.51K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 259 | $3.25K | 0.00% | +259 | New |
| Frazier Financial Advisors, LLC | 226 | $2.84K | 0.00% | +19+9.2% | Added |
| SRS Capital Advisors, Inc. | 216 | $2.71K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 195 | $2.45K | 0.00% | +195 | New |
| Cornerstone Planning Group LLC | 161 | $2.21K | 0.00% | +161 | New |
| Farther Finance Advisors, LLC | 150 | $1.88K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 142 | $1.76K | 0.00% | +142 | New |
| Eagle Bay Advisors LLC | 110 | $1.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 72 | $1.00K | 0.00% | +41+132.3% | Added |
| Rothschild Investment LLC | 60 | $753 | 0.00% | +30+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 53 | $665 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 47 | $590 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $427 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 28 | $351 | 0.00% | +28 | New |
| CoreCap Advisors, LLC | 18 | $226 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 15 | $188 | 0.00% | +15 | New |
| The PNC Financial Services Group, Inc. | 4 | $50 | 0.00% | +4 | New |
| Covestor Ltd | 18 | $0 | 0.00% | −23−56.1% | Reduced |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −491,128−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −270,212−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −191,127−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,398−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −90,158−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −60,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,769−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,160−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,277−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,642−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,363−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,374−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −15,219−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,758−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |