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。
2022 年第 1 季 13F 持有人
Zymeworks Inc. 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4,997 萬
- 較 2021 年第 4 季 +763.3 萬 (+18.0%)
- 總市值
- $3.27 億
- 較 2021 年第 4 季 −$3.67 億 (−52.8%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 19 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,760,000 | $3,773 萬 | 1.07% | +4,509,803+360.7% | 加碼 |
| Eventide Asset Management, LLC | 5,380,200 | $3,524 萬 | 0.55% | +2,561,065+90.8% | 加碼 |
| Perceptive Advisors LLC | 5,325,615 | $3,488 萬 | 0.72% | +1,645,770+44.7% | 加碼 |
| Credit Suisse AG | 2,475,002 | $1,621 萬 | 0.01% | +11,027+0.4% | 加碼 |
| Morgan Stanley | 2,334,028 | $1,529 萬 | 0.00% | +219,456+10.4% | 加碼 |
| Woodline Partners LP | 2,216,062 | $1,452 萬 | 0.24% | +957,661+76.1% | 加碼 |
| Redmile Group, LLC | 2,114,197 | $1,385 萬 | 0.43% | +1,239,800+141.8% | 加碼 |
| Camber Capital Management LP | 2,000,000 | $1,310 萬 | 0.47% | +1,200,000+150.0% | 加碼 |
| Baker Bros. Advisors LP | 1,708,472 | $1,119 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,291,653 | $846.0 萬 | 0.03% | +145,935+12.7% | 加碼 |
| Millennium Management LLC | 1,184,831 | $776.1 萬 | 0.01% | +669,916+130.1% | 加碼 |
| Wellington Management Group LLP | 1,175,788 | $770.1 萬 | 0.00% | −1,681,198−58.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,164,103 | $762.5 萬 | 0.08% | +493,763+73.7% | 加碼 |
| Maven Securities LTD | 1,010,127 | $661.7 萬 | 1.37% | +1,010,127 | 新進 |
| BlackRock Inc. | 973,451 | $637.7 萬 | 0.00% | +162,353+20.0% | 加碼 |
| Samsara BioCapital, LLC | 970,987 | $636.0 萬 | 1.61% | +970,987 | 新進 |
| Two Sigma Investments, LP | 791,148 | $518.2 萬 | 0.02% | +791,148 | 新進 |
| Point72 Asset Management, L.P. | 765,500 | $501.4 萬 | 0.02% | +15,000+2.0% | 加碼 |
| JPMorgan Chase & Co | 686,784 | $449.8 萬 | 0.00% | +610,892+804.9% | 加碼 |
| Franklin Resources Inc | 600,000 | $393.0 萬 | 0.00% | −657,090−52.3% | 減碼 |
| Renaissance Technologies LLC | 547,900 | $358.9 萬 | 0.00% | +385,300+237.0% | 加碼 |
| FMR LLC | 547,078 | $358.3 萬 | 0.00% | −2,944,469−84.3% | 減碼 |
| Goldman Sachs Group Inc | 520,436 | $340.9 萬 | 0.00% | −1,998,572−79.3% | 減碼 |
| Voloridge Investment Management, LLC | 480,376 | $314.6 萬 | 0.02% | +348,219+263.5% | 加碼 |
| Artal Group S.A. | 450,000 | $294.8 萬 | 0.12% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 439,340 | $287.8 萬 | 2.44% | +203,442+86.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 437,491 | $286.6 萬 | 0.00% | +405,408+1,263.6% | 加碼 |
| Vanguard Group Inc | 413,278 | $270.7 萬 | 0.00% | +179,461+76.8% | 加碼 |
| UBS Asset Management Americas Inc | 336,008 | $220.1 萬 | 0.00% | −74,207−18.1% | 減碼 |
| National Bank of Canada | 318,555 | $208.7 萬 | 0.01% | +317,955+52,992.5% | 加碼 |
| Two Sigma Advisers, LP | 304,300 | $199.3 萬 | 0.01% | +269,300+769.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,928 | $187.9 萬 | 0.00% | +177,647+162.6% | 加碼 |
| Vivo Capital, LLC | 286,064 | $187.4 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 283,904 | $185.9 萬 | 0.00% | +229,379+420.7% | 加碼 |
| Walleye Capital LLC | 276,307 | $181.0 萬 | 0.05% | +276,307 | 新進 |
| Platinum Investment Management Ltd | 235,299 | $154.1 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 222,627 | $145.8 萬 | 0.01% | +2,092+0.9% | 加碼 |
| Raymond James & Associates | 169,485 | $111.0 萬 | 0.00% | −58,939−25.8% | 減碼 |
| Norges Bank | 168,700 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 159,050 | $104.2 萬 | 0.00% | +78,242+96.8% | 加碼 |
| Russell Investments Group, Ltd. | 149,892 | $98.0 萬 | 0.00% | +35,264+30.8% | 加碼 |
| Kennedy Capital Management, Inc. | 142,968 | $93.6 萬 | 0.02% | −57,070−28.5% | 減碼 |
| Graham Capital Management, L.P. | 137,601 | $90.1 萬 | 0.04% | +137,601 | 新進 |
| State Street Corp | 137,271 | $89.9 萬 | 0.00% | +12,061+9.6% | 加碼 |
| Brookfield Asset Management Inc. | 127,130 | $83.3 萬 | 0.00% | +127,130 | 新進 |
| Deutsche Bank AG | 126,759 | $83.0 萬 | 0.00% | +1,241+1.0% | 加碼 |
| Susquehanna International Group, LLP | 125,680 | $82.3 萬 | 0.00% | −23,925−16.0% | 減碼 |
| Qube Research & Technologies Ltd | 123,356 | $80.8 萬 | 0.01% | +123,356 | 新進 |
| Laurion Capital Management LP | 120,000 | $78.6 萬 | 0.02% | +120,000 | 新進 |
| Parkman Healthcare Partners LLC | 119,286 | $78.1 萬 | 0.23% | +77,661+186.6% | 加碼 |
| Swiss National Bank | 118,500 | $77.6 萬 | 0.00% | +37,100+45.6% | 加碼 |
| PDT Partners, LLC | 110,673 | $72.5 萬 | 0.06% | +13,252+13.6% | 加碼 |
| Occudo Quantitative Strategies LP | 108,285 | $70.9 萬 | 0.06% | +108,285 | 新進 |
| Picton Mahoney Asset Management | 87,146 | $57.2 萬 | 0.02% | −12,639−12.7% | 減碼 |
| Algert Global LLC | 82,815 | $54.2 萬 | 0.04% | +61,265+284.3% | 加碼 |
| Wells Fargo & Company | 81,706 | $53.5 萬 | 0.00% | +55,233+208.6% | 加碼 |
| Group One Trading, L.P. | 80,722 | $52.9 萬 | 0.01% | +74,600+1,218.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,200 | $49.3 萬 | 0.01% | +75,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 71,967 | $47.1 萬 | 0.00% | +7,868+12.3% | 加碼 |
| Ergoteles LLC | 67,149 | $44.0 萬 | 0.02% | +67,149 | 新進 |
| Man Group plc | 64,400 | $42.2 萬 | 0.00% | +64,400 | 新進 |
| Marshall Wace, LLP | 61,735 | $40.5 萬 | 0.00% | +61,735 | 新進 |
| Marathon Capital Management | 47,840 | $31.3 萬 | 0.09% | +3,500+7.9% | 加碼 |
| Invesco Ltd. | 46,540 | $30.5 萬 | 0.00% | +46,540 | 新進 |
| Gsa Capital Partners LLP | 46,149 | $30.2 萬 | 0.04% | +31,652+218.3% | 加碼 |
| Northern Trust Corp | 45,800 | $30.0 萬 | 0.00% | −634−1.4% | 減碼 |
| Jump Financial, LLC | 44,348 | $29.0 萬 | 0.01% | +44,348 | 新進 |
| California State Teachers Retirement System | 42,397 | $27.8 萬 | 0.00% | +10,900+34.6% | 加碼 |
| Simplex Trading, LLC | 40,844 | $26.7 萬 | 0.01% | +40,844 | 新進 |
| Nuveen Asset Management, LLC | 36,322 | $25.4 萬 | 0.00% | +3,008+9.0% | 加碼 |
| Walleye Trading LLC | 34,934 | $22.9 萬 | 0.00% | +34,934 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,245 | $19.8 萬 | 0.02% | +30,245 | 新進 |
| Journey Strategic Wealth LLC | 28,846 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,744 | $16.8 萬 | 0.00% | +483+1.9% | 加碼 |
| Bank of Montreal | 24,872 | $16.7 萬 | 0.00% | +4,103+19.8% | 加碼 |
| Jane Street Group, LLC | 23,822 | $15.6 萬 | 0.00% | +8,032+50.9% | 加碼 |
| Golden State Equity Partners | 23,043 | $15.1 萬 | 0.08% | +5,250+29.5% | 加碼 |
| Guggenheim Capital LLC | 20,713 | $13.6 萬 | 0.00% | +20,713 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,294 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,070 | $11.2 萬 | 0.00% | +2,500+17.2% | 加碼 |
| ExodusPoint Capital Management, LP | 16,599 | $10.9 萬 | 0.00% | −38,573−69.9% | 減碼 |
| Fox Run Management, L.L.C. | 16,477 | $10.8 萬 | 0.06% | +16,477 | 新進 |
| Values First Advisors, Inc. | 15,935 | $10.4 萬 | 0.07% | +15,935 | 新進 |
| Cubist Systematic Strategies, LLC | 15,520 | $10.2 萬 | 0.00% | −29,103−65.2% | 減碼 |
| Arizona State Retirement System | 13,554 | $8.90 萬 | 0.00% | +13,554 | 新進 |
| AQR Capital Management LLC | 12,445 | $8.20 萬 | 0.00% | +12,445 | 新進 |
| Prelude Capital Management, LLC | 11,702 | $7.70 萬 | 0.00% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,972 | $7.20 萬 | 0.00% | +10,972 | 新進 |
| Janney Montgomery Scott LLC | 10,267 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,225 | $6.70 萬 | 0.00% | +10,225 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $6.60 萬 | 0.00% | +7,000+233.3% | 加碼 |
| Lazard Asset Management LLC | 10,117 | $6.60 萬 | 0.00% | +10,117 | 新進 |
| First Republic Investment Management, Inc. | 10,000 | $6.60 萬 | 0.00% | +10,000 | 新進 |
| Virtus ETF Advisers LLC | 9,749 | $6.40 萬 | 0.03% | −575−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,270 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,991 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,482 | $4.20 萬 | 0.00% | +6,482 | 新進 |
| Bank of America Corp | 4,708 | $3.10 萬 | 0.00% | −2,659,635−99.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,725 | $3.10 萬 | 0.00% | +4,725 | 新進 |