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 3 季 13F 持有人
Zymeworks Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −23 家
- 持有股數
- 4,776 萬
- 較 2022 年第 2 季 +7.35 萬 (+0.2%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 +$4,048 萬 (+16.0%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 34
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,785,000 | $3,558 萬 | 0.90% | +13,000+0.2% | 加碼 |
| Redmile Group, LLC | 5,765,818 | $3,546 萬 | 1.38% | +1,930,000+50.3% | 加碼 |
| Eventide Asset Management, LLC | 5,380,200 | $3,309 萬 | 0.65% | 00.0% | 不變 |
| Morgan Stanley | 5,258,975 | $3,234 萬 | 0.00% | +3,299,737+168.4% | 加碼 |
| Perceptive Advisors LLC | 4,400,099 | $2,706 萬 | 0.79% | +267,565+6.5% | 加碼 |
| Camber Capital Management LP | 2,865,000 | $1,762 萬 | 0.59% | +865,000+43.3% | 加碼 |
| Credit Suisse AG | 2,440,372 | $1,501 萬 | 0.02% | −2,625−0.1% | 減碼 |
| Baker Bros. Advisors LP | 1,708,472 | $1,051 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 1,554,082 | $955.8 萬 | 0.14% | −87,794−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,509,037 | $928.1 萬 | 0.04% | +70,818+4.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,502,720 | $924.2 萬 | 0.11% | +111,975+8.1% | 加碼 |
| Samsara BioCapital, LLC | 970,987 | $597.2 萬 | 1.39% | 00.0% | 不變 |
| Granahan Investment Management Inc | 587,808 | $361.5 萬 | 0.12% | +239,987+69.0% | 加碼 |
| BlackRock Inc. | 581,709 | $357.7 萬 | 0.00% | −2,791−0.5% | 減碼 |
| Vanguard Group Inc | 523,983 | $322.2 萬 | 0.00% | −82,707−13.6% | 減碼 |
| Quinn Opportunity Partners LLC | 456,822 | $280.9 萬 | 0.32% | −1,132,173−71.3% | 減碼 |
| Artal Group S.A. | 450,000 | $276.8 萬 | 0.14% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 404,226 | $248.6 萬 | 4.90% | −522,575−56.4% | 減碼 |
| National Bank of Canada | 395,478 | $243.2 萬 | 0.01% | +76,923+24.1% | 加碼 |
| Platinum Investment Management Ltd | 373,992 | $230.0 萬 | 0.10% | +78,506+26.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 296,375 | $182.3 萬 | 0.08% | +296,375 | 新進 |
| J. Goldman & Co LP | 291,000 | $179.0 萬 | 0.13% | +258,298+789.9% | 加碼 |
| Voloridge Investment Management, LLC | 290,610 | $178.7 萬 | 0.01% | −103,309−26.2% | 減碼 |
| Point72 Asset Management, L.P. | 244,000 | $150.1 萬 | 0.01% | +244,000 | 新進 |
| Velan Capital Investment Management LP | 234,902 | $144.5 萬 | 1.69% | +234,902 | 新進 |
| UBS Oconnor LLC | 215,000 | $132.2 萬 | 0.02% | +119,000+124.0% | 加碼 |
| Brookfield Asset Management Inc. | 203,652 | $125.2 萬 | 0.00% | +51,218+33.6% | 加碼 |
| Clearline Capital LP | 193,288 | $118.9 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 192,628 | $118.5 萬 | 0.00% | +192,628 | 新進 |
| Susquehanna International Group, LLP | 181,747 | $111.8 萬 | 0.00% | −32,734−15.3% | 減碼 |
| Raymond James & Associates | 165,933 | $102.0 萬 | 0.00% | +4,286+2.7% | 加碼 |
| Man Group plc | 160,545 | $98.7 萬 | 0.00% | – | – |
| Graham Capital Management, L.P. | 158,066 | $97.2 萬 | 0.04% | +5,192+3.4% | 加碼 |
| Ci Investments Inc. | 146,470 | $90.1 萬 | 0.00% | −197,680−57.4% | 減碼 |
| Citadel Advisors LLC | 123,327 | $75.8 萬 | 0.00% | −54,197−30.5% | 減碼 |
| Wells Fargo & Company | 108,926 | $67.0 萬 | 0.00% | +8,515+8.5% | 加碼 |
| Picton Mahoney Asset Management | 104,405 | $64.0 萬 | 0.03% | −14,109−11.9% | 減碼 |
| State Street Corp | 99,363 | $61.1 萬 | 0.00% | +47,785+92.6% | 加碼 |
| Trexquant Investment LP | 93,824 | $57.7 萬 | 0.02% | +38,714+70.2% | 加碼 |
| Deutsche Bank AG | 91,659 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 88,477 | $54.4 萬 | 0.00% | +66,567+303.8% | 加碼 |
| Kennedy Capital Management, Inc. | 78,394 | $48.2 萬 | 0.01% | +38,503+96.5% | 加碼 |
| North Growth Management Ltd. | 75,000 | $46.2 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 72,524 | $44.6 萬 | 0.00% | +2,281+3.2% | 加碼 |
| Ergoteles LLC | 59,457 | $36.6 萬 | 0.01% | +59,457 | 新進 |
| Renaissance Technologies LLC | 57,777 | $35.5 萬 | 0.00% | +57,777 | 新進 |
| Russell Investments Group, Ltd. | 53,755 | $33.0 萬 | 0.00% | −96,137−64.1% | 減碼 |
| Janney Montgomery Scott LLC | 52,376 | $32.2 萬 | 0.00% | +42,109+410.1% | 加碼 |
| Invesco Ltd. | 51,438 | $31.6 萬 | 0.00% | −2,856−5.3% | 減碼 |
| Bank of Montreal | 47,120 | $29.2 萬 | 0.00% | +13,354+39.5% | 加碼 |
| Qube Research & Technologies Ltd | 46,683 | $28.7 萬 | 0.00% | −93,986−66.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,927 | $27.0 萬 | 0.00% | +21,407+95.1% | 加碼 |
| Group One Trading, L.P. | 42,552 | $26.2 萬 | 0.01% | −400−0.9% | 減碼 |
| Jane Street Group, LLC | 36,572 | $22.5 萬 | 0.00% | −34,692−48.7% | 減碼 |
| Simplex Trading, LLC | 35,070 | $21.5 萬 | 0.01% | −17,288−33.0% | 減碼 |
| Royal Bank of Canada | 33,882 | $20.8 萬 | 0.00% | +33,882 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 28,846 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Marathon Capital Management | 27,250 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,744 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,374 | $15.6 萬 | 0.02% | +25,374 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,583 | $15.1 萬 | 0.00% | +8,296+50.9% | 加碼 |
| Bayesian Capital Management, LP | 23,768 | $14.6 萬 | 0.03% | −30,600−56.3% | 減碼 |
| Guggenheim Capital LLC | 18,831 | $11.6 萬 | 0.00% | −1,083−5.4% | 減碼 |
| Virtus ETF Advisers LLC | 17,980 | $11.1 萬 | 0.04% | +132+0.7% | 加碼 |
| Lazard Asset Management LLC | 17,628 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 16,998 | $10.5 萬 | 0.08% | −1,142−6.3% | 減碼 |
| Walleye Trading LLC | 15,514 | $9.50 萬 | 0.00% | −18,879−54.9% | 減碼 |
| Thrivent Financial for Lutherans | 16,082 | $9.30 萬 | 0.00% | +16,082 | 新進 |
| Wela Strategies, Inc. | 14,796 | $9.10 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 14,235 | $8.80 萬 | 0.00% | +2,120+17.5% | 加碼 |
| Firethorn Wealth Partners, LLC | 11,800 | $7.30 萬 | 0.07% | −21,800−64.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,079 | $6.80 萬 | 0.00% | +11,079 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,524 | $5.20 萬 | 0.00% | −221,266−96.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,991 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,786 | $1.70 萬 | 0.00% | −101,069−97.3% | 減碼 |
| Cutler Group LP | 2,800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,500 | $9,000 | 0.00% | −1,387−48.0% | 減碼 |
| Barclays PLC | 1,117 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 471 | $3,000 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 280 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 158 | $1,000 | 0.00% | −1,000−86.4% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 178 | $1,000 | 0.00% | +178 | 新進 |
| Citigroup Inc | 48 | $0 | 0.00% | −565−92.2% | 減碼 |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | – | – | 00.0% | 不變 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,225,853−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,179,893−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −286,064−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −235,285−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −208,330−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −204,096−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −168,700−100.0% | 清倉 |