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 4 季 13F 持有人
Zymeworks Inc. 在 2021/12/31 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
- 114
- 較 2021 年第 3 季 −7 家
- 持有股數
- 4,234 萬
- 較 2021 年第 3 季 +553.3 萬 (+15.0%)
- 總市值
- $6.94 億
- 較 2021 年第 3 季 −$3.75 億 (−35.1%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 29
- 另有 26 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 3,679,845 | $6,031 萬 | 0.93% | 00.0% | 不變 |
| FMR LLC | 3,491,547 | $5,723 萬 | 0.00% | +12,618+0.4% | 加碼 |
| Wellington Management Group LLP | 2,856,986 | $4,683 萬 | 0.01% | +2,257,851+376.9% | 加碼 |
| Eventide Asset Management, LLC | 2,819,135 | $4,621 萬 | 0.59% | −910,054−24.4% | 減碼 |
| Bank of America Corp | 2,664,343 | $4,367 萬 | 0.00% | +2,636,728+9,548.2% | 加碼 |
| Goldman Sachs Group Inc | 2,519,008 | $4,129 萬 | 0.01% | +2,240,800+805.4% | 加碼 |
| Credit Suisse AG | 2,463,975 | $4,038 萬 | 0.03% | +117,457+5.0% | 加碼 |
| Morgan Stanley | 2,114,572 | $3,466 萬 | 0.00% | −181,850−7.9% | 減碼 |
| Price T Rowe Associates Inc | 1,714,905 | $2,811 萬 | 0.00% | +17,592+1.0% | 加碼 |
| Baker Bros. Advisors LP | 1,708,472 | $2,800 萬 | 0.14% | 00.0% | 不變 |
| Woodline Partners LP | 1,258,401 | $2,063 萬 | 0.30% | +1,258,401 | 新進 |
| Franklin Resources Inc | 1,257,090 | $2,060 萬 | 0.01% | +560.0% | 加碼 |
| Armistice Capital, LLC | 1,250,197 | $2,049 萬 | 0.50% | −1,273,803−50.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,145,718 | $1,878 萬 | 0.06% | +296,993+35.0% | 加碼 |
| Redmile Group, LLC | 874,397 | $1,433 萬 | 0.33% | −7,700−0.9% | 減碼 |
| BlackRock Inc. | 811,098 | $1,329 萬 | 0.00% | +32,799+4.2% | 加碼 |
| Camber Capital Management LP | 800,000 | $1,311 萬 | 0.51% | +50,000+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 750,500 | $1,230 萬 | 0.05% | +750,500 | 新進 |
| Alyeska Investment Group, L.P. | 670,340 | $1,099 萬 | 0.13% | +374,417+126.5% | 加碼 |
| Cormorant Asset Management, LP | 600,000 | $983.4 萬 | 0.58% | −350,000−36.8% | 減碼 |
| Millennium Management LLC | 514,915 | $843.9 萬 | 0.01% | +275,102+114.7% | 加碼 |
| Artal Group S.A. | 450,000 | $737.6 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 410,215 | $672.3 萬 | 0.00% | −257,774−38.6% | 減碼 |
| Sofinnova Investments, Inc. | 392,712 | $643.7 萬 | 0.41% | −17,907−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 287,140 | $470.7 萬 | 0.01% | −81,963−22.2% | 減碼 |
| Vivo Capital, LLC | 286,064 | $468.9 萬 | 0.28% | 00.0% | 不變 |
| SG Americas Securities, LLC | 269,151 | $441.1 萬 | 0.03% | +49,049+22.3% | 加碼 |
| Timelo Investment Management Inc. | 235,898 | $386.6 萬 | 2.07% | +235,898 | 新進 |
| Platinum Investment Management Ltd | 235,299 | $385.7 萬 | 0.11% | +79,887+51.4% | 加碼 |
| Vanguard Group Inc | 233,817 | $383.2 萬 | 0.00% | +62,261+36.3% | 加碼 |
| Raymond James & Associates | 228,424 | $374.4 萬 | 0.00% | −65,398−22.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 220,535 | $361.5 萬 | 0.02% | +114,709+108.4% | 加碼 |
| Kennedy Capital Management, Inc. | 200,038 | $327.9 萬 | 0.07% | +163,571+448.5% | 加碼 |
| Norges Bank | 168,700 | $276.5 萬 | 0.00% | +124,509+281.8% | 加碼 |
| Renaissance Technologies LLC | 162,600 | $266.5 萬 | 0.00% | +162,600 | 新進 |
| Susquehanna International Group, LLP | 149,605 | $245.2 萬 | 0.00% | +101,519+211.1% | 加碼 |
| American Century Companies Inc | 140,548 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 132,157 | $216.6 萬 | 0.01% | +132,157 | 新進 |
| Deutsche Bank AG | 125,518 | $205.7 萬 | 0.00% | +31,877+34.0% | 加碼 |
| State Street Corp | 125,210 | $205.2 萬 | 0.00% | +7,356+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 114,628 | $187.8 萬 | 0.00% | +9,664+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,281 | $179.1 萬 | 0.00% | +108,584+15,578.8% | 加碼 |
| Picton Mahoney Asset Management | 99,785 | $163.5 萬 | 0.06% | −30,390−23.3% | 減碼 |
| PDT Partners, LLC | 97,421 | $159.7 萬 | 0.12% | +19,708+25.4% | 加碼 |
| Maso Capital Partners Ltd | 94,720 | $155.2 萬 | 0.71% | 00.0% | 不變 |
| Swiss National Bank | 81,400 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 80,808 | $132.4 萬 | 0.00% | +45,100+126.3% | 加碼 |
| JPMorgan Chase & Co | 75,892 | $124.5 萬 | 0.00% | +44,913+145.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 70,350 | $115.3 萬 | 0.03% | +70,350 | 新進 |
| North Growth Management Ltd. | 69,000 | $113.6 萬 | 0.19% | +6,000+9.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,099 | $105.1 萬 | 0.00% | −11,466−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 55,172 | $90.4 萬 | 0.01% | +11,047+25.0% | 加碼 |
| Citadel Advisors LLC | 54,525 | $89.4 萬 | 0.00% | +27,832+104.3% | 加碼 |
| Northern Trust Corp | 46,434 | $76.2 萬 | 0.00% | −50−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,623 | $73.1 萬 | 0.01% | +36,029+419.2% | 加碼 |
| Marathon Capital Management | 44,340 | $72.7 萬 | 0.17% | −2,125−4.6% | 減碼 |
| TD Asset Management Inc | 42,262 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 41,625 | $68.2 萬 | 0.15% | +11,625+38.8% | 加碼 |
| State of Wisconsin Investment Board | 39,665 | $65.0 萬 | 0.00% | +39,665 | 新進 |
| Two Sigma Advisers, LP | 35,000 | $57.4 萬 | 0.00% | −60,400−63.3% | 減碼 |
| Blueshift Asset Management, LLC | 34,802 | $57.0 萬 | 0.05% | +34,802 | 新進 |
| Nuveen Asset Management, LLC | 33,314 | $54.6 萬 | 0.00% | +33,314 | 新進 |
| D. E. Shaw & Co., Inc. | 32,083 | $52.6 萬 | 0.00% | +23,836+289.0% | 加碼 |
| California State Teachers Retirement System | 31,497 | $51.6 萬 | 0.00% | +1,174+3.9% | 加碼 |
| Journey Strategic Wealth LLC | 28,846 | $47.3 萬 | 0.05% | +28,846 | 新進 |
| Wells Fargo & Company | 26,473 | $43.4 萬 | 0.00% | −53,271−66.8% | 減碼 |
| Truist Financial Corp | 25,500 | $41.8 萬 | 0.00% | −500−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 25,261 | $41.4 萬 | 0.00% | +25,261 | 新進 |
| Taylor Wealth Management Partners | 25,164 | $41.2 萬 | 0.15% | −41,804−62.4% | 減碼 |
| Algert Global LLC | 21,550 | $35.3 萬 | 0.04% | +9,350+76.6% | 加碼 |
| Bank of Montreal | 20,769 | $34.0 萬 | 0.00% | +7,032+51.2% | 加碼 |
| Royal Bank of Canada | 18,763 | $30.7 萬 | 0.00% | −1,170−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,294 | $29.9 萬 | 0.00% | +18,294 | 新進 |
| Golden State Equity Partners | 17,793 | $29.2 萬 | 0.15% | +17,793 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 17,386 | $28.5 萬 | 0.01% | −71−0.4% | 減碼 |
| Jane Street Group, LLC | 15,790 | $25.9 萬 | 0.00% | +944+6.4% | 加碼 |
| Legal & General Group Plc | 14,570 | $23.9 萬 | 0.00% | +5,815+66.4% | 加碼 |
| Gsa Capital Partners LLP | 14,497 | $23.8 萬 | 0.03% | −35,504−71.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,573 | $22.2 萬 | 0.00% | +5,742+73.3% | 加碼 |
| Evoke Wealth, LLC | 12,179 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,233 | $20.0 萬 | 0.01% | +550+4.7% | 加碼 |
| Prelude Capital Management, LLC | 11,700 | $19.2 萬 | 0.01% | +11,700 | 新進 |
| Handelsbanken Fonder AB | 11,500 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,324 | $16.9 萬 | 0.06% | +4,727+84.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,267 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,270 | $13.6 萬 | 0.00% | −18,622−69.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,991 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,122 | $10.0 萬 | 0.00% | +6,122 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,097 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 4,000 | $6.60 萬 | 0.02% | +4,000 | 新進 |
| UBS Group AG | 3,596 | $5.90 萬 | 0.00% | +3,246+927.4% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $5.10 萬 | 0.10% | +3,100 | 新進 |
| Compagnie Lombard Odier SCmA | 3,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,942 | $4.80 萬 | 0.00% | −3,520−54.5% | 減碼 |
| Great West Life Assurance Co | 1,689 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,387 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,117 | $1.80 萬 | 0.00% | −4,769−81.0% | 減碼 |
| Macquarie Group Ltd | 871 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 790 | $1.30 萬 | 0.00% | −150−16.0% | 減碼 |
| Citigroup Inc | 810 | $1.30 萬 | 0.00% | +78+10.7% | 加碼 |