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 4 季 13F 持有人
Zymeworks Inc. 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 +6 家
- 持有股數
- 5,723 萬
- 較 2022 年第 3 季 +976.4 萬 (+20.6%)
- 總市值
- $4.50 億
- 較 2022 年第 3 季 +$1.58 億 (+54.1%)
- 新進機構
- 33
- 另有 31 家加碼
- 清倉機構
- 27
- 另有 17 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 7,568,573 | $5,949 萬 | 1.81% | +7,568,573 | 新進 |
| Redmile Group, LLC | 6,175,918 | $4,854 萬 | 1.99% | +410,100+7.1% | 加碼 |
| BVF Inc | 5,870,000 | $4,614 萬 | 1.95% | +5,870,000 | 新進 |
| Morgan Stanley | 5,573,380 | $4,381 萬 | 0.00% | +314,405+6.0% | 加碼 |
| Perceptive Advisors LLC | 4,511,275 | $3,546 萬 | 1.02% | +111,176+2.5% | 加碼 |
| Rubric Capital Management LP | 3,018,217 | $2,372 萬 | 1.04% | +3,018,217 | 新進 |
| Vanguard Group Inc | 2,536,395 | $1,994 萬 | 0.00% | +2,012,412+384.1% | 加碼 |
| Credit Suisse AG | 2,439,095 | $1,917 萬 | 0.02% | −1,277−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,291,807 | $1,801 萬 | 0.06% | +782,770+51.9% | 加碼 |
| Baker Bros. Advisors LP | 1,708,472 | $1,343 萬 | 0.08% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,620,687 | $1,274 萬 | 2.74% | +649,700+66.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,500,000 | $1,179 萬 | 0.08% | +1,500,000 | 新進 |
| Point72 Asset Management, L.P. | 749,500 | $589.1 萬 | 0.02% | +505,500+207.2% | 加碼 |
| Brookfield Asset Management Inc. | 741,186 | $582.6 萬 | 0.02% | +537,534+263.9% | 加碼 |
| Sessa Capital IM, L.P. | 740,878 | $582.3 萬 | 0.36% | +740,878 | 新進 |
| Granahan Investment Management Inc | 738,448 | $580.4 萬 | 0.18% | +150,640+25.6% | 加碼 |
| Deutsche Bank AG | 715,440 | $562.3 萬 | 0.00% | +623,781+680.5% | 加碼 |
| BlackRock Inc. | 676,407 | $531.7 萬 | 0.00% | +94,698+16.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 610,000 | $479.5 萬 | 0.30% | +610,000 | 新進 |
| Woodline Partners LP | 600,403 | $471.9 萬 | 0.07% | −953,679−61.4% | 減碼 |
| Monaco Asset Management SAM | 500,000 | $393.0 萬 | 1.40% | +500,000 | 新進 |
| Artal Group S.A. | 450,000 | $353.7 萬 | 0.20% | 00.0% | 不變 |
| Tejara Capital Ltd | 406,376 | $319.4 萬 | 1.86% | +406,376 | 新進 |
| Timelo Investment Management Inc. | 404,726 | $318.1 萬 | 3.13% | +500+0.1% | 加碼 |
| Tang Capital Management LLC | 400,000 | $314.4 萬 | 0.46% | +400,000 | 新進 |
| Platinum Investment Management Ltd | 395,920 | $311.2 萬 | 0.12% | +21,928+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 369,187 | $290.2 萬 | 0.00% | +280,710+317.3% | 加碼 |
| Mariner, LLC | 357,650 | $281.1 萬 | 0.01% | +357,650 | 新進 |
| 683 Capital Management, LLC | 290,000 | $227.9 萬 | 0.21% | +290,000 | 新進 |
| Picton Mahoney Asset Management | 259,004 | $203.7 萬 | 0.11% | +154,599+148.1% | 加碼 |
| Sectoral Asset Management Inc | 192,124 | $151.0 萬 | 0.29% | +192,124 | 新進 |
| Royal Bank of Canada | 168,417 | $132.3 萬 | 0.00% | +134,535+397.1% | 加碼 |
| Raymond James & Associates | 154,152 | $121.2 萬 | 0.00% | −11,781−7.1% | 減碼 |
| Ci Investments Inc. | 147,170 | $115.7 萬 | 0.01% | +700+0.5% | 加碼 |
| Goldman Sachs Group Inc | 125,057 | $98.3 萬 | 0.00% | +125,057 | 新進 |
| Candriam Luxembourg S.C.A. | 120,305 | $94.6 萬 | 0.01% | +120,305 | 新進 |
| Renaissance Technologies LLC | 120,000 | $94.3 萬 | 0.00% | +62,223+107.7% | 加碼 |
| Caxton Associates LP | 119,139 | $93.6 萬 | 0.07% | +119,139 | 新進 |
| Thrivent Financial for Lutherans | 117,092 | $91.9 萬 | 0.00% | +101,010+628.1% | 加碼 |
| Millennium Management LLC | 115,522 | $90.8 萬 | 0.00% | −77,106−40.0% | 減碼 |
| State Street Corp | 101,985 | $80.2 萬 | 0.00% | +2,622+2.6% | 加碼 |
| Wells Fargo & Company | 101,333 | $79.6 萬 | 0.00% | −7,593−7.0% | 減碼 |
| Susquehanna International Group, LLP | 94,228 | $74.1 萬 | 0.00% | −87,519−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,083 | $66.9 萬 | 0.00% | +84,983+84,983.0% | 加碼 |
| Kennedy Capital Management, Inc. | 78,425 | $61.6 萬 | 0.02% | +310.0% | 加碼 |
| North Growth Management Ltd. | 75,000 | $59.1 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,832 | $46.2 萬 | 0.00% | +6,456+12.3% | 加碼 |
| Stephens Inc | 56,647 | $44.5 萬 | 0.01% | +56,647 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 56,448 | $44.4 萬 | 0.00% | −16,076−22.2% | 減碼 |
| Envestnet Asset Management Inc | 56,165 | $44.1 萬 | 0.00% | +56,165 | 新進 |
| Cubist Systematic Strategies, LLC | 54,730 | $43.0 萬 | 0.00% | +46,206+542.1% | 加碼 |
| AlphaCentric Advisors LLC | 52,500 | $41.3 萬 | 0.41% | +52,500 | 新進 |
| Invesco Ltd. | 51,180 | $40.2 萬 | 0.00% | −258−0.5% | 減碼 |
| Simplex Trading, LLC | 48,192 | $37.8 萬 | 0.02% | +13,122+37.4% | 加碼 |
| Voloridge Investment Management, LLC | 41,821 | $32.9 萬 | 0.00% | −248,789−85.6% | 減碼 |
| Stifel Financial Corp | 39,800 | $31.3 萬 | 0.00% | +39,800 | 新進 |
| Allspring Global Investments Holdings, LLC | 38,299 | $30.1 萬 | 0.00% | −5,628−12.8% | 減碼 |
| Two Sigma Investments, LP | 37,712 | $29.6 萬 | 0.00% | +37,712 | 新進 |
| Bank of Montreal | 36,779 | $28.9 萬 | 0.00% | −10,341−21.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,930 | $25.1 萬 | 0.00% | +31,930 | 新進 |
| Jump Financial, LLC | 31,887 | $25.1 萬 | 0.01% | +31,887 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,000 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 29,224 | $23.0 萬 | 0.01% | +29,224 | 新進 |
| Journey Strategic Wealth LLC | 28,846 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 28,107 | $22.1 萬 | 0.00% | +25,321+908.9% | 加碼 |
| Group One Trading, L.P. | 27,939 | $22.0 萬 | 0.01% | −14,613−34.3% | 減碼 |
| Gsa Capital Partners LLP | 27,863 | $21.9 萬 | 0.03% | +27,863 | 新進 |
| Citigroup Inc | 25,858 | $20.3 萬 | 0.00% | +25,810+53,770.8% | 加碼 |
| Commonwealth Equity Services, LLC | 25,744 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 24,378 | $19.2 萬 | 0.00% | +8,864+57.1% | 加碼 |
| Engineers Gate Manager LP | 22,320 | $17.5 萬 | 0.01% | +22,320 | 新進 |
| Virtus ETF Advisers LLC | 21,818 | $17.1 萬 | 0.09% | +3,838+21.3% | 加碼 |
| Man Group plc | 18,289 | $14.4 萬 | 0.00% | −142,256−88.6% | 減碼 |
| Lazard Asset Management LLC | 17,628 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 13,400 | $12.8 萬 | 0.17% | +13,400 | 新進 |
| Russell Investments Group, Ltd. | 14,144 | $11.1 萬 | 0.00% | −39,611−73.7% | 減碼 |
| Alpine Global Management, LLC | 13,046 | $10.3 萬 | 0.03% | +13,046 | 新進 |
| Northern Trust Corp | 12,832 | $10.1 萬 | 0.00% | −1,403−9.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,276 | $2.60 萬 | 0.00% | +3,276 | 新進 |
| Cutler Group LP | 3,000 | $2.30 萬 | 0.00% | +200+7.1% | 加碼 |
| Advisory Services Network, LLC | 1,650 | $1.30 萬 | 0.00% | +1,650 | 新進 |
| Rockefeller Capital Management L.P. | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 600 | $8,000 | 0.00% | +300+100.0% | 加碼 |
| Citadel Advisors LLC | 869 | $6,830 | 0.00% | −122,458−99.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4,323 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $2,751 | 0.00% | +350 | 新進 |
| HighMark Wealth Management LLC | 280 | $2,201 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 158 | $1,242 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $987 | 0.00% | −375−79.6% | 減碼 |
| Eagle Bay Advisors LLC | 110 | $865 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $786 | 0.00% | +100 | 新進 |
| UBS Group AG | 25 | $197 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18 | $141 | 0.00% | +18 | 新進 |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 47 | $0 | 0.00% | +47 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,785,000−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −5,380,200−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −2,865,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,502,720−100.0% | 清倉 |