Zymeworks Inc.
ZYME- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001937653
近 90 天，Zymeworks Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 202 家機構在 13F 申報持有，市值合計 $17.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Zymeworks Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 109
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3,453 萬
- 較 2021 年第 1 季 −67.0 萬 (−1.9%)
- 總市值
- $12.0 億
- 較 2021 年第 1 季 +$8,401 萬 (+7.5%)
- 新進機構
- 7
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZYME 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 202 | $17.9 億 |
| 2026 年第 1 季 | 212 | $17.6 億 |
| 2025 年第 4 季 | 210 | $18.8 億 |
| 2025 年第 3 季 | 184 | $12.6 億 |
| 2025 年第 2 季 | 182 | $9.49 億 |
| 2025 年第 1 季 | 186 | $8.41 億 |
| 2024 年第 4 季 | 174 | $9.73 億 |
| 2024 年第 3 季 | 163 | $8.35 億 |
| 2024 年第 2 季 | 164 | $5.81 億 |
| 2024 年第 1 季 | 171 | $7.13 億 |
| 2023 年第 4 季 | 157 | $6.74 億 |
| 2023 年第 3 季 | 140 | $3.96 億 |
| 2023 年第 2 季 | 137 | $5.48 億 |
| 2023 年第 1 季 | 116 | $5.13 億 |
| 2022 年第 4 季 | 96 | $4.50 億 |
| 2022 年第 3 季 | 91 | $2.94 億 |
| 2022 年第 2 季 | 114 | $2.53 億 |
| 2022 年第 1 季 | 120 | $3.27 億 |
| 2021 年第 4 季 | 114 | $6.94 億 |
| 2021 年第 3 季 | 123 | $10.7 億 |
| 2021 年第 2 季 | 109 | $12.0 億 |
| 2021 年第 1 季 | 125 | $11.2 億 |
2021 年第 2 季持有機構
每家機構持有 Zymeworks Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 4,305,600 | $1.49 億 | 1.94% | −25,268−0.6% | 減碼 |
| FMR LLC | 3,462,932 | $1.20 億 | 0.01% | −1,278,720−27.0% | 減碼 |
| Eventide Asset Management, LLC | 3,200,728 | $1.11 億 | 1.49% | +1,802,774+129.0% | 加碼 |
| Credit Suisse AG | 2,346,360 | $8,421 萬 | 0.07% | +54,871+2.4% | 加碼 |
| Morgan Stanley | 2,316,647 | $8,036 萬 | 0.01% | +574,073+32.9% | 加碼 |
| Armistice Capital, LLC | 2,000,000 | $6,938 萬 | 1.84% | +350,000+21.2% | 加碼 |
| Baker Bros. Advisors LP | 1,708,472 | $5,927 萬 | 0.26% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,321,936 | $4,586 萬 | 1.79% | −678,064−33.9% | 減碼 |
| Franklin Resources Inc | 1,257,084 | $4,361 萬 | 0.02% | +119,200+10.5% | 加碼 |
| Pictet Asset Management Ltd | 1,060,355 | $3,678 萬 | 0.04% | +297,383+39.0% | 加碼 |
| Price T Rowe Associates Inc | 1,049,647 | $3,641 萬 | 0.00% | −136,150−11.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 976,735 | $3,388 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 971,733 | $3,371 萬 | 0.00% | +586,264+152.1% | 加碼 |
| Redmile Group, LLC | 939,697 | $3,260 萬 | 0.48% | −46,003−4.7% | 減碼 |
| Holocene Advisors, LP | 923,578 | $3,204 萬 | 0.20% | +318,928+52.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,784 | $2,729 萬 | 0.10% | +53,227+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 784,344 | $2,721 萬 | 0.01% | −245,368−23.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 473,124 | $1,641 萬 | 0.11% | +111,583+30.9% | 加碼 |
| Artal Group S.A. | 450,000 | $1,561 萬 | 0.36% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 322,364 | $1,118 萬 | 0.02% | +7,547+2.4% | 加碼 |
| Vivo Capital, LLC | 286,064 | $992.4 萬 | 0.43% | 00.0% | 不變 |
| Raymond James & Associates | 260,664 | $904.2 萬 | 0.01% | −16,313−5.9% | 減碼 |
| Northern Trust Corp | 246,207 | $854.1 萬 | 0.00% | +205,639+506.9% | 加碼 |
| Alyeska Investment Group, L.P. | 223,820 | $776.4 萬 | 0.09% | −63,445−22.1% | 減碼 |
| SG Americas Securities, LLC | 222,721 | $772.6 萬 | 0.04% | +31,230+16.3% | 加碼 |
| Vanguard Group Inc | 165,214 | $573.0 萬 | 0.00% | +34,969+26.8% | 加碼 |
| American Century Companies Inc | 140,548 | $487.6 萬 | 0.00% | −79,456−36.1% | 減碼 |
| Two Sigma Advisers, LP | 138,500 | $480.5 萬 | 0.01% | −185,400−57.2% | 減碼 |
| Wells Fargo & Company | 127,471 | $442.2 萬 | 0.00% | −477,598−78.9% | 減碼 |
| State Street Corp | 109,602 | $380.2 萬 | 0.00% | +511+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 108,253 | $375.5 萬 | 0.02% | −316−0.3% | 減碼 |
| Platinum Investment Management Ltd | 102,944 | $357.1 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 93,641 | $324.9 萬 | 0.00% | −31,223−25.0% | 減碼 |
| Bailard, Inc. | 89,700 | $311.2 萬 | 0.11% | +26,200+41.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,744 | $293.8 萬 | 0.00% | +82,039+3,032.9% | 加碼 |
| Swiss National Bank | 81,400 | $282.4 萬 | 0.00% | +2,800+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 78,300 | $271.6 萬 | 0.01% | −80,300−50.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,023 | $263.7 萬 | 0.01% | +1,173+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 70,351 | $244.1 萬 | 0.00% | +70,351 | 新進 |
| J. Goldman & Co LP | 67,962 | $235.8 萬 | 0.15% | +67,962 | 新進 |
| Taylor Wealth Management Partners | 66,282 | $229.9 萬 | 0.81% | −1,223−1.8% | 減碼 |
| Picton Mahoney Asset Management | 63,225 | $219.3 萬 | 0.08% | +63,225 | 新進 |
| Alps Advisors Inc | 60,413 | $209.6 萬 | 0.02% | −22,714−27.3% | 減碼 |
| North Growth Management Ltd. | 58,000 | $201.6 萬 | 0.33% | 00.0% | 不變 |
| PDT Partners, LLC | 56,791 | $197.0 萬 | 0.13% | −24,527−30.2% | 減碼 |
| Goldman Sachs Group Inc | 54,385 | $188.7 萬 | 0.00% | −1,558−2.8% | 減碼 |
| Ci Investments Inc. | 49,789 | $172.7 萬 | 0.01% | −12,700−20.3% | 減碼 |
| Marathon Capital Management | 45,835 | $159.0 萬 | 0.37% | +250+0.5% | 加碼 |
| Norges Bank | 44,191 | $153.3 萬 | 0.00% | −10,865−19.7% | 減碼 |
| Vident Investment Advisory, LLC | 41,554 | $144.2 萬 | 0.04% | +10,386+33.3% | 加碼 |
| Millennium Management LLC | 38,006 | $131.8 萬 | 0.00% | −56,730−59.9% | 減碼 |
| Victory Capital Management Inc | 36,810 | $127.7 萬 | 0.00% | −2,350−6.0% | 減碼 |
| Affinity Asset Advisors, LLC | 30,000 | $104.1 萬 | 0.50% | −50,000−62.5% | 減碼 |
| TD Asset Management Inc | 32,362 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,975 | $100.5 萬 | 0.01% | +18,984+190.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,892 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,801 | $89.5 萬 | 0.00% | −43,082−62.5% | 減碼 |
| HighVista Strategies LLC | 25,452 | $88.3 萬 | 0.63% | +4,450+21.2% | 加碼 |
| Winton Group Ltd | 24,216 | $84.0 萬 | 0.05% | +2,281+10.4% | 加碼 |
| Guggenheim Capital LLC | 21,623 | $75.0 萬 | 0.00% | +990+4.8% | 加碼 |
| Royal Bank of Canada | 18,524 | $64.3 萬 | 0.00% | −1,618−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 17,260 | $59.9 萬 | 0.00% | −3,242−15.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,077 | $59.2 萬 | 0.01% | +612+3.7% | 加碼 |
| Bank of New York Mellon Corp | 13,894 | $48.2 萬 | 0.00% | −15,102−52.1% | 減碼 |
| Bank of Montreal | 13,118 | $47.2 萬 | 0.00% | −2,455−15.8% | 減碼 |
| Evoke Wealth, LLC | 12,179 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,500 | $39.9 萬 | 0.00% | −70,200−85.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,080 | $38.4 萬 | 0.00% | −8,579−43.6% | 減碼 |
| Jane Street Group, LLC | 11,006 | $38.2 萬 | 0.00% | +2,602+31.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,267 | $35.6 萬 | 0.00% | +267+2.7% | 加碼 |
| Raymond James Trust N.A. | 10,133 | $35.2 萬 | 0.01% | +26+0.3% | 加碼 |
| Arizona State Retirement System | 10,033 | $34.8 萬 | 0.00% | +27+0.3% | 加碼 |
| Citadel Advisors LLC | 9,895 | $34.3 萬 | 0.00% | −133,216−93.1% | 減碼 |
| Invesco Ltd. | 9,646 | $33.5 萬 | 0.00% | +2,937+43.8% | 加碼 |
| Barclays PLC | 9,558 | $33.2 萬 | 0.00% | −7,467−43.9% | 減碼 |
| Bank of America Corp | 9,445 | $32.8 萬 | 0.00% | +3,557+60.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,784 | $30.5 萬 | 0.00% | −10,558−54.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,991 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,700 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 6,450 | $22.4 萬 | 0.18% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,245 | $21.7 萬 | 0.00% | −6,725−51.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,961 | $20.7 萬 | 0.01% | +5,961 | 新進 |
| Virtus ETF Advisers LLC | 5,894 | $20.4 萬 | 0.08% | +56+1.0% | 加碼 |
| Cutler Group LP | 4,562 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,097 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,904 | $6.60 萬 | 0.00% | −1,936−50.4% | 減碼 |
| Great West Life Assurance Co | 1,689 | $5.90 萬 | 0.00% | −807−32.3% | 減碼 |
| Simplex Trading, LLC | 1,649 | $5.70 萬 | 0.00% | −3,826−69.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,540 | $5.30 萬 | 0.00% | −11−0.7% | 減碼 |
| Legal & General Group Plc | 1,460 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,387 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,057 | $3.70 萬 | 0.00% | −38,273−97.3% | 減碼 |
| Macquarie Group Ltd | 871 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 780 | $2.80 萬 | 0.00% | −8,328−91.4% | 減碼 |
| US Bancorp | 673 | $2.30 萬 | 0.00% | −5,792−89.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 642 | $2.23 萬 | 0.00% | +290+82.4% | 加碼 |
| Exane Derivatives | 632 | $2.19 萬 | 0.01% | −4,656−88.0% | 減碼 |
| State of Wyoming | 579 | $2.00 萬 | 0.01% | +311+116.0% | 加碼 |
| Captrust Financial Advisors | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 230 | $8,000 | 0.01% | −19−7.6% | 減碼 |