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 2 季 13F 持有人
Zymeworks Inc. 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,769 萬
- 較 2022 年第 1 季 −225.7 萬 (−4.5%)
- 總市值
- $2.53 億
- 較 2022 年第 1 季 −$7,392 萬 (−22.6%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 32
- 另有 28 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,772,000 | $3,059 萬 | 0.78% | +12,000+0.2% | 加碼 |
| Eventide Asset Management, LLC | 5,380,200 | $2,852 萬 | 0.61% | 00.0% | 不變 |
| Perceptive Advisors LLC | 4,132,534 | $2,190 萬 | 0.69% | −1,193,081−22.4% | 減碼 |
| Redmile Group, LLC | 3,835,818 | $2,033 萬 | 0.78% | +1,721,621+81.4% | 加碼 |
| Credit Suisse AG | 2,442,997 | $1,295 萬 | 0.01% | −32,005−1.3% | 減碼 |
| Camber Capital Management LP | 2,000,000 | $1,060 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 1,959,238 | $1,039 萬 | 0.00% | −374,790−16.1% | 減碼 |
| Baker Bros. Advisors LP | 1,708,472 | $905.5 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 1,641,876 | $870.2 萬 | 0.14% | −574,186−25.9% | 減碼 |
| Quinn Opportunity Partners LLC | 1,588,995 | $842.2 萬 | 0.78% | +1,588,995 | 新進 |
| Cowen and Company, LLC | 1,500,000 | $795.0 萬 | 0.78% | +1,500,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,438,219 | $762.3 萬 | 0.03% | +146,566+11.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,390,745 | $737.1 萬 | 0.08% | +226,642+19.5% | 加碼 |
| Maven Securities LTD | 1,225,853 | $649.7 萬 | 1.15% | +215,726+21.4% | 加碼 |
| Goldman Sachs Group Inc | 1,179,893 | $625.3 萬 | 0.00% | +659,457+126.7% | 加碼 |
| Samsara BioCapital, LLC | 970,987 | $514.6 萬 | 1.38% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 926,801 | $491.2 萬 | 4.47% | +487,461+111.0% | 加碼 |
| Vanguard Group Inc | 606,690 | $321.5 萬 | 0.00% | +193,412+46.8% | 加碼 |
| BlackRock Inc. | 584,500 | $309.7 萬 | 0.00% | −388,951−40.0% | 減碼 |
| Artal Group S.A. | 450,000 | $238.5 萬 | 0.13% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 393,919 | $208.8 萬 | 0.01% | −86,457−18.0% | 減碼 |
| Granahan Investment Management Inc | 347,821 | $184.3 萬 | 0.06% | +347,821 | 新進 |
| Ci Investments Inc. | 344,150 | $182.4 萬 | 0.01% | +185,100+116.4% | 加碼 |
| National Bank of Canada | 318,555 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 300,000 | $159.0 萬 | 1.78% | +300,000 | 新進 |
| Platinum Investment Management Ltd | 295,486 | $156.6 萬 | 0.06% | +60,187+25.6% | 加碼 |
| Vivo Capital, LLC | 286,064 | $151.6 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 235,285 | $124.7 萬 | 0.01% | +235,285 | 新進 |
| Cubist Systematic Strategies, LLC | 229,790 | $121.8 萬 | 0.01% | +214,270+1,380.6% | 加碼 |
| Susquehanna International Group, LLP | 214,481 | $113.7 萬 | 0.00% | +88,801+70.7% | 加碼 |
| Silverarc Capital Management, LLC | 208,330 | $110.4 萬 | 0.52% | +208,330 | 新進 |
| Walleye Capital LLC | 204,096 | $108.2 萬 | 0.03% | −72,211−26.1% | 減碼 |
| Clearline Capital LP | 193,288 | $102.4 萬 | 0.14% | +193,288 | 新進 |
| Citadel Advisors LLC | 177,524 | $94.1 萬 | 0.00% | −106,380−37.5% | 減碼 |
| Norges Bank | 168,700 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 161,647 | $85.7 萬 | 0.00% | −7,838−4.6% | 減碼 |
| Graham Capital Management, L.P. | 152,874 | $81.0 萬 | 0.04% | +15,273+11.1% | 加碼 |
| Brookfield Asset Management Inc. | 152,434 | $80.8 萬 | 0.00% | +25,304+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 149,892 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 140,669 | $74.6 萬 | 0.01% | +17,313+14.0% | 加碼 |
| HRT Financial LP | 133,794 | $70.9 萬 | 0.01% | +133,794 | 新進 |
| Parkman Healthcare Partners LLC | 125,806 | $66.7 萬 | 0.25% | +6,520+5.5% | 加碼 |
| Picton Mahoney Asset Management | 118,514 | $62.8 萬 | 0.03% | +31,368+36.0% | 加碼 |
| Bank of America Corp | 103,855 | $55.0 萬 | 0.00% | +99,147+2,105.9% | 加碼 |
| Wells Fargo & Company | 100,411 | $53.2 萬 | 0.00% | +18,705+22.9% | 加碼 |
| UBS Oconnor LLC | 96,000 | $50.9 萬 | 0.01% | +96,000 | 新進 |
| Deutsche Bank AG | 91,659 | $48.6 萬 | 0.00% | −35,100−27.7% | 減碼 |
| Man Group plc | – | $47.2 萬 | 0.00% | – | – |
| North Growth Management Ltd. | 75,000 | $39.9 萬 | 0.09% | +75,000 | 新進 |
| Two Sigma Advisers, LP | 71,600 | $37.9 萬 | 0.00% | −232,700−76.5% | 減碼 |
| Jane Street Group, LLC | 71,264 | $37.8 萬 | 0.00% | +47,442+199.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,243 | $37.2 萬 | 0.00% | −1,724−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,351 | $32.5 萬 | 0.04% | +31,106+102.8% | 加碼 |
| Engineers Gate Manager LP | 55,646 | $29.5 萬 | 0.01% | +55,646 | 新進 |
| Jump Financial, LLC | 55,500 | $29.4 萬 | 0.01% | +11,152+25.1% | 加碼 |
| Trexquant Investment LP | 55,110 | $29.2 萬 | 0.01% | +55,110 | 新進 |
| Invesco Ltd. | 54,294 | $28.8 萬 | 0.00% | +7,754+16.7% | 加碼 |
| Bayesian Capital Management, LP | 54,368 | $28.8 萬 | 0.05% | +54,368 | 新進 |
| Simplex Trading, LLC | 52,358 | $27.7 萬 | 0.01% | +11,514+28.2% | 加碼 |
| State Street Corp | 51,578 | $27.3 萬 | 0.00% | −85,693−62.4% | 減碼 |
| Pura Vida Investments, LLC | 44,696 | $23.7 萬 | 0.04% | +44,696 | 新進 |
| Group One Trading, L.P. | 42,952 | $22.8 萬 | 0.01% | −37,770−46.8% | 減碼 |
| Kennedy Capital Management, Inc. | 39,891 | $21.1 萬 | 0.01% | −103,077−72.1% | 減碼 |
| Firethorn Wealth Partners, LLC | 33,600 | $20.0 萬 | 0.16% | +33,600 | 新進 |
| Bank of Montreal | 33,766 | $19.4 萬 | 0.00% | +8,894+35.8% | 加碼 |
| Walleye Trading LLC | 34,393 | $18.2 萬 | 0.00% | −541−1.5% | 減碼 |
| J. Goldman & Co LP | 32,702 | $17.3 萬 | 0.01% | +32,702 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,000 | $15.9 萬 | 0.00% | +30,000 | 新進 |
| Diametric Capital, LP | 30,002 | $15.9 萬 | 0.12% | +30,002 | 新進 |
| Journey Strategic Wealth LLC | 28,846 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Marathon Capital Management | 27,250 | $14.4 萬 | 0.05% | −20,590−43.0% | 減碼 |
| Commonwealth Equity Services, LLC | 25,744 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,049 | $13.3 萬 | 0.05% | +25,049 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,520 | $11.9 萬 | 0.00% | +4,226+23.1% | 加碼 |
| Marshall Wace, LLP | 21,943 | $11.7 萬 | 0.00% | −39,792−64.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,910 | $11.6 萬 | 0.00% | −415,581−95.0% | 減碼 |
| Guggenheim Capital LLC | 19,914 | $10.6 萬 | 0.00% | −799−3.9% | 減碼 |
| Prelude Capital Management, LLC | 18,570 | $9.80 萬 | 0.00% | +6,868+58.7% | 加碼 |
| Blueshift Asset Management, LLC | 18,215 | $9.70 萬 | 0.02% | +18,215 | 新進 |
| Values First Advisors, Inc. | 18,140 | $9.60 萬 | 0.07% | +2,205+13.8% | 加碼 |
| Virtus ETF Advisers LLC | 17,848 | $9.50 萬 | 0.04% | +8,099+83.1% | 加碼 |
| Lazard Asset Management LLC | 17,628 | $9.30 萬 | 0.00% | +7,511+74.2% | 加碼 |
| Fox Run Management, L.L.C. | 16,871 | $8.90 萬 | 0.04% | +394+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,287 | $8.60 萬 | 0.00% | +16,287 | 新進 |
| Ensign Peak Advisors, Inc | 15,620 | $8.30 萬 | 0.00% | +7,350+88.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,000 | $8.00 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Wela Strategies, Inc. | 14,796 | $7.80 萬 | 0.05% | +14,796 | 新進 |
| Virtu Financial LLC | 13,269 | $7.00 萬 | 0.01% | +13,269 | 新進 |
| Northern Trust Corp | 12,115 | $6.40 萬 | 0.00% | −33,685−73.5% | 減碼 |
| Envestnet Asset Management Inc | 11,614 | $6.20 萬 | 0.00% | +11,614 | 新進 |
| Janney Montgomery Scott LLC | 10,267 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,300 | $5.40 萬 | 0.00% | +3,818+58.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,991 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,184 | $2.70 萬 | 0.00% | +760+17.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,725 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,887 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,800 | $1.40 萬 | 0.00% | −300−9.7% | 減碼 |
| Barclays PLC | 1,117 | $6,000 | 0.00% | −641−36.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,158 | $6,000 | 0.00% | +1,000+632.9% | 加碼 |