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, Q4 2024
Institutional positions in Zymeworks Inc. as of Dec 31, 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
- 174
- +13 vs. Q3 2024
- Shares held
- 66.5M
- −22.8K (0.0%) vs. Q3 2024
- Total value
- $973.2M
- +$139.4M (+16.7%) vs. Q3 2024
- New holders
- 33
- 47 more added
- Sold out
- 20
- 61 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Zymeworks Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 50,583 | $740.5K | 0.00% | −10,400−17.1% | Reduced |
| Susquehanna International Group, LLP | 51,516 | $754.2K | 0.00% | +35,130+214.4% | Added |
| Victory Capital Management Inc | 51,580 | $755.1K | 0.00% | −2,810−5.2% | Reduced |
| Envestnet Asset Management Inc | 54,090 | $791.9K | 0.00% | −11,588−17.6% | Reduced |
| Citadel Advisors LLC | 58,358 | $854.4K | 0.00% | +37,550+180.5% | Added |
| Voya Investment Management LLC | 59,514 | $871.3K | 0.00% | +40,172+207.7% | Added |
| Raymond James Financial Inc | 60,642 | $887.8K | 0.00% | +60,642 | New |
| Royal Bank of Canada | 60,926 | $893.0K | 0.00% | −952−1.5% | Reduced |
| Fisher Asset Management, LLC | 63,600 | $931.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,330 | $941.8K | 0.00% | −9,324−12.7% | Reduced |
| State of Wisconsin Investment Board | 65,381 | $957.2K | 0.00% | −19,777−23.2% | Reduced |
| Acuta Capital Partners, LLC | 67,240 | $984.4K | 0.99% | +67,240 | New |
| Invesco Ltd. | 69,382 | $1.02M | 0.00% | −93,657−57.4% | Reduced |
| Ritholtz Wealth Management | 74,466 | $1.09M | 0.03% | +4,297+6.1% | Added |
| Credit Agricole S A | 75,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 83,136 | $1.22M | 0.00% | +3,246+4.1% | Added |
| Swiss National Bank | 90,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 95,974 | $1.41M | 0.01% | +47,166+96.6% | Added |
| North Growth Management Ltd. | 97,000 | $1.42M | 0.27% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 97,553 | $1.43M | 0.02% | +97,553 | New |
| Trexquant Investment LP | 101,996 | $1.49M | 0.02% | +101,996 | New |
| Rhumbline Advisers | 103,876 | $1.52M | 0.00% | +15,920+18.1% | Added |
| JPMorgan Chase & Co | 111,983 | $1.64M | 0.00% | +72,703+185.1% | Added |
| Bank of New York Mellon Corp | 120,683 | $1.77M | 0.00% | −129,308−51.7% | Reduced |
| Ameriprise Financial Inc | 121,526 | $1.78M | 0.00% | −15,800−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 131,306 | $1.92M | 0.00% | −1,492−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 132,577 | $1.94M | 0.02% | −12,271−8.5% | Reduced |
| Kennedy Capital Management, Inc. | 139,953 | $2.05M | 0.05% | −3,627−2.5% | Reduced |
| Wells Fargo & Company | 164,058 | $2.40M | 0.00% | −13,352−7.5% | Reduced |
| UBS Group AG | 166,896 | $2.44M | 0.00% | +31,341+23.1% | Added |
| Federated Hermes, Inc. | 181,626 | $2.66M | 0.01% | +3,367+1.9% | Added |
| Vestal Point Capital, LP | 185,000 | $2.71M | 0.16% | −430,000−69.9% | Reduced |
| Norges Bank | 201,700 | $2.95M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 206,569 | $3.02M | 0.11% | −38,087−15.6% | Reduced |
| Nuveen Asset Management, LLC | 207,023 | $3.03M | 0.00% | +886+0.4% | Added |
| Panagora Asset Management Inc | 214,338 | $3.14M | 0.01% | +113,472+112.5% | Added |
| Wellington Management Group LLP | 219,098 | $3.21M | 0.00% | −24,091−9.9% | Reduced |
| Barclays PLC | 220,890 | $3.23M | 0.00% | +66,506+43.1% | Added |
| Hillsdale Investment Management Inc. | 230,025 | $3.37M | 0.17% | +230,025 | New |
| Acadian Asset Management LLC | 230,970 | $3.38M | 0.01% | −214,806−48.2% | Reduced |
| Goldman Sachs Group Inc | 249,960 | $3.66M | 0.00% | −1,517−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 282,345 | $4.13M | 0.03% | −2,770−1.0% | Reduced |
| Renaissance Technologies LLC | 285,700 | $4.18M | 0.01% | +101,100+54.8% | Added |
| Platinum Investment Management Ltd | 306,460 | $4.49M | 0.26% | −21,062−6.4% | Reduced |
| Point72 Asset Management, L.P. | 330,127 | $4.83M | 0.01% | +280,544+565.8% | Added |
| Schroder Investment Management Group | 337,161 | $4.89M | 0.00% | +337,161 | New |
| Empowered Funds, LLC | 352,753 | $5.16M | 0.08% | +17,092+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 356,168 | $5.21M | 0.02% | −166,472−31.9% | Reduced |
| Jupiter Asset Management Ltd | 369,499 | $5.41M | 0.05% | −57,445−13.5% | Reduced |
| Northern Trust Corp | 394,830 | $5.78M | 0.00% | +23,903+6.4% | Added |
| Granahan Investment Management Inc | 411,120 | $6.02M | 0.25% | −202,383−33.0% | Reduced |
| Walleye Capital LLC | 452,804 | $6.63M | 0.06% | +452,804 | New |
| Blackstone Group Inc. | 569,715 | $8.34M | 0.04% | +544,633+2,171.4% | Added |
| Assenagon Asset Management S.A. | 642,251 | $9.40M | 0.02% | +311,107+93.9% | Added |
| Geode Capital Management, LLC | 689,884 | $10.1M | 0.00% | −24,031−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 759,653 | $11.1M | 0.25% | +17,092+2.3% | Added |
| Prosight Management, LP | 820,000 | $12.0M | 3.36% | −97,599−10.6% | Reduced |
| Dimensional Fund Advisors LP | 972,742 | $14.2M | 0.00% | +123,240+14.5% | Added |
| Samsara BioCapital, LLC | 1,000,000 | $14.6M | 2.01% | 00.0% | Unchanged |
| State Street Corp | 1,084,961 | $15.9M | 0.00% | −86,816−7.4% | Reduced |
| Tang Capital Management LLC | 1,100,000 | $16.1M | 1.07% | 00.0% | Unchanged |
| Nextech Invest AG | 1,113,946 | $16.3M | 2.65% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,329,974 | $19.5M | 0.10% | −31,026−2.3% | Reduced |
| UBS Asset Management Americas Inc | 1,365,111 | $20.0M | 0.00% | −158,973−10.4% | Reduced |
| Deutsche Bank AG | 1,546,772 | $22.6M | 0.01% | +17,849+1.2% | Added |
| Perceptive Advisors LLC | 2,130,020 | $31.2M | 0.87% | −50,000−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,137,653 | $31.3M | 0.08% | +192,162+9.9% | Added |
| Vanguard Group Inc | 2,493,288 | $36.5M | 0.00% | −365,226−12.8% | Reduced |
| Rubric Capital Management LP | 3,917,331 | $57.3M | 1.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,184,956 | $61.3M | 0.00% | −78,639−1.8% | Reduced |
| Morgan Stanley | 4,201,437 | $61.5M | 0.00% | −905,432−17.7% | Reduced |
| BVF Inc | 4,308,935 | $63.1M | 2.14% | −299,000−6.5% | Reduced |
| Redmile Group, LLC | 4,840,463 | $70.9M | 4.94% | −261,448−5.1% | Reduced |
| EcoR1 Capital, LLC | 15,028,079 | $220.0M | 8.81% | +1,590,606+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −407,771−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −235,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −209,765−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −119,956−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −49,546−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −45,810−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,438−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,671−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,465−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,561−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |