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。
2023 年第 1 季 13F 持有人
Zymeworks Inc. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 +21 家
- 持有股數
- 5,670 萬
- 較 2022 年第 4 季 −53.5 萬 (−0.9%)
- 總市值
- $5.13 億
- 較 2022 年第 4 季 +$6,278 萬 (+14.0%)
- 新進機構
- 40
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 10,087,473 | $9,119 萬 | 2.94% | +2,518,900+33.3% | 加碼 |
| Redmile Group, LLC | 6,067,918 | $5,485 萬 | 2.38% | −108,000−1.7% | 減碼 |
| BVF Inc | 5,870,000 | $5,306 萬 | 1.94% | 00.0% | 不變 |
| Morgan Stanley | 5,563,301 | $5,029 萬 | 0.01% | −10,079−0.2% | 減碼 |
| Perceptive Advisors LLC | 3,378,498 | $3,054 萬 | 0.90% | −1,132,777−25.1% | 減碼 |
| Rubric Capital Management LP | 2,854,732 | $2,581 萬 | 1.03% | −163,485−5.4% | 減碼 |
| Credit Suisse AG | 2,485,285 | $2,247 萬 | 0.02% | +46,190+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,306,472 | $2,085 萬 | 0.07% | +14,665+0.6% | 加碼 |
| Vanguard Group Inc | 2,040,149 | $1,844 萬 | 0.00% | −496,246−19.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,000,000 | $1,808 萬 | 0.11% | +500,000+33.3% | 加碼 |
| Samsara BioCapital, LLC | 1,620,687 | $1,465 萬 | 3.03% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,100,000 | $994.4 萬 | 1.48% | +700,000+175.0% | 加碼 |
| BlackRock Inc. | 751,573 | $679.4 萬 | 0.00% | +75,166+11.1% | 加碼 |
| Granahan Investment Management Inc | 650,389 | $588.0 萬 | 0.18% | −88,059−11.9% | 減碼 |
| Millennium Management LLC | 649,183 | $586.9 萬 | 0.01% | +533,661+462.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 610,000 | $551.4 萬 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 583,531 | $527.5 萬 | 0.00% | −131,909−18.4% | 減碼 |
| Timelo Investment Management Inc. | 479,098 | $433.1 萬 | 5.38% | +74,372+18.4% | 加碼 |
| Platinum Investment Management Ltd | 406,327 | $367.3 萬 | 0.13% | +10,407+2.6% | 加碼 |
| Monaco Asset Management SAM | 399,100 | $360.8 萬 | 1.62% | −100,900−20.2% | 減碼 |
| Susquehanna International Group, LLP | 386,114 | $349.0 萬 | 0.01% | +291,886+309.8% | 加碼 |
| Tejara Capital Ltd | 344,410 | $311.3 萬 | 1.59% | −61,966−15.2% | 減碼 |
| Goldman Sachs Group Inc | 328,078 | $296.6 萬 | 0.00% | +203,021+162.3% | 加碼 |
| HRT Financial LP | 327,026 | $295.6 萬 | 0.04% | +327,026 | 新進 |
| Mariner, LLC | 321,700 | $290.8 萬 | 0.01% | −35,950−10.1% | 減碼 |
| Picton Mahoney Asset Management | 317,520 | $287.0 萬 | 0.15% | +58,516+22.6% | 加碼 |
| UBS Oconnor LLC | 303,732 | $274.6 萬 | 0.07% | +303,732 | 新進 |
| Cubist Systematic Strategies, LLC | 295,907 | $267.5 萬 | 0.02% | +241,177+440.7% | 加碼 |
| Voloridge Investment Management, LLC | 253,204 | $228.9 萬 | 0.01% | +211,383+505.4% | 加碼 |
| Point72 Asset Management, L.P. | 198,150 | $179.1 萬 | 0.01% | −551,350−73.6% | 減碼 |
| 683 Capital Management, LLC | 190,000 | $171.8 萬 | 0.15% | −100,000−34.5% | 減碼 |
| Royal Bank of Canada | 171,379 | $154.9 萬 | 0.00% | +2,962+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 171,314 | $154.9 萬 | 0.01% | +171,314 | 新進 |
| State Street Corp | 153,017 | $138.3 萬 | 0.00% | +51,032+50.0% | 加碼 |
| Victory Capital Management Inc | 151,950 | $137.4 萬 | 0.00% | +151,950 | 新進 |
| Jane Street Group, LLC | 140,816 | $127.3 萬 | 0.00% | +140,816 | 新進 |
| Swiss National Bank | 129,200 | $116.8 萬 | 0.00% | +129,200 | 新進 |
| Caxton Associates LP | 120,772 | $109.2 萬 | 0.17% | +1,633+1.4% | 加碼 |
| North Growth Management Ltd. | 120,000 | $108.7 萬 | 0.23% | +45,000+60.0% | 加碼 |
| Bank of America Corp | 108,355 | $98.0 萬 | 0.00% | +80,248+285.5% | 加碼 |
| Jump Financial, LLC | 95,311 | $86.2 萬 | 0.04% | +63,424+198.9% | 加碼 |
| Raymond James & Associates | 93,235 | $84.3 萬 | 0.00% | −60,917−39.5% | 減碼 |
| Dimensional Fund Advisors LP | 89,793 | $81.2 萬 | 0.00% | +89,793 | 新進 |
| Wells Fargo & Company | 84,867 | $76.7 萬 | 0.00% | −16,466−16.2% | 減碼 |
| Renaissance Technologies LLC | 83,400 | $75.4 萬 | 0.00% | −36,600−30.5% | 減碼 |
| Virginia Retirement Systems Et Al | 81,600 | $73.8 萬 | 0.01% | +81,600 | 新進 |
| Squarepoint Ops LLC | 78,504 | $71.0 萬 | 0.01% | +78,504 | 新進 |
| Kennedy Capital Management, Inc. | 78,477 | $70.9 萬 | 0.02% | +52+0.1% | 加碼 |
| Citigroup Inc | 75,451 | $68.2 萬 | 0.00% | +49,593+191.8% | 加碼 |
| Verition Fund Management LLC | 61,386 | $55.5 萬 | 0.01% | +61,386 | 新進 |
| Corton Capital Inc. | 59,355 | $53.7 萬 | 0.37% | +59,355 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 57,827 | $52.3 萬 | 0.00% | +1,379+2.4% | 加碼 |
| Balyasny Asset Management LLC | 57,078 | $51.6 萬 | 0.00% | +57,078 | 新進 |
| State of Wisconsin Investment Board | 55,215 | $49.9 萬 | 0.00% | +55,215 | 新進 |
| Citadel Advisors LLC | 54,481 | $49.3 萬 | 0.00% | +53,612+6,169.4% | 加碼 |
| California State Teachers Retirement System | 52,580 | $47.5 萬 | 0.00% | +52,580 | 新進 |
| Delphia (USA) Inc. | 48,104 | $43.5 萬 | 0.53% | +48,104 | 新進 |
| Stifel Financial Corp | 43,825 | $39.6 萬 | 0.00% | +4,025+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 43,731 | $39.5 萬 | 0.00% | +43,731 | 新進 |
| Two Sigma Investments, LP | 43,600 | $39.4 萬 | 0.00% | +5,888+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 43,400 | $39.2 萬 | 0.00% | +43,400 | 新進 |
| LMR Partners LLP | 43,177 | $39.0 萬 | 0.01% | +13,953+47.7% | 加碼 |
| Mirabella Financial Services LLP | 42,940 | $38.8 萬 | 0.08% | +42,940 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,304 | $37.3 萬 | 0.00% | +41,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,045 | $35.3 萬 | 0.00% | +746+1.9% | 加碼 |
| Janus Henderson Group PLC | 38,894 | $35.1 萬 | 0.00% | +38,894 | 新進 |
| Gsa Capital Partners LLP | 37,093 | $33.5 萬 | 0.03% | +9,230+33.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,930 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,500 | $28.5 萬 | 0.00% | +31,500 | 新進 |
| BlueCrest Capital Management Ltd | 30,987 | $28.0 萬 | 0.03% | +30,987 | 新進 |
| Northern Trust Corp | 30,079 | $27.2 萬 | 0.00% | +17,247+134.4% | 加碼 |
| Stephens Inc | 29,882 | $27.0 萬 | 0.01% | −26,765−47.2% | 減碼 |
| Journey Strategic Wealth LLC | 28,846 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 27,649 | $25.0 萬 | 0.00% | −9,130−24.8% | 減碼 |
| Marathon Capital Management | 26,250 | $23.7 萬 | 0.06% | +26,250 | 新進 |
| Commonwealth Equity Services, LLC | 26,044 | $23.5 萬 | 0.00% | +300+1.2% | 加碼 |
| Envestnet Asset Management Inc | 25,683 | $23.2 萬 | 0.00% | −30,482−54.3% | 減碼 |
| Diametric Capital, LP | 22,800 | $20.6 萬 | 0.10% | +22,800 | 新進 |
| Lazard Asset Management LLC | 22,648 | $20.4 萬 | 0.00% | +5,020+28.5% | 加碼 |
| Fox Run Management, L.L.C. | 19,925 | $18.0 萬 | 0.06% | +19,925 | 新進 |
| Legal & General Group Plc | 19,362 | $17.5 萬 | 0.00% | +19,362 | 新進 |
| Tower Research Capital LLC (TRC) | 19,275 | $17.4 萬 | 0.01% | +15,999+488.4% | 加碼 |
| Teacher Retirement System of Texas | 18,438 | $16.7 萬 | 0.00% | +18,438 | 新進 |
| Arizona State Retirement System | 17,342 | $15.7 萬 | 0.00% | +17,342 | 新進 |
| Kapitalo Investimentos Ltda | 16,449 | $14.9 萬 | 0.05% | +16,449 | 新進 |
| Wela Strategies, Inc. | 15,894 | $14.4 萬 | 0.08% | +15,894 | 新進 |
| Virtus ETF Advisers LLC | 15,759 | $14.2 萬 | 0.08% | −6,059−27.8% | 減碼 |
| Engineers Gate Manager LP | 15,491 | $14.0 萬 | 0.01% | −6,829−30.6% | 減碼 |
| UBS Group AG | 15,066 | $13.6 萬 | 0.00% | +15,041+60,164.0% | 加碼 |
| Pictet Asset Management SA | 14,669 | $13.3 萬 | 0.00% | +14,669 | 新進 |
| Quantbot Technologies LP | 13,600 | $12.3 萬 | 0.01% | +13,600 | 新進 |
| Old Well Partners, LLC | 13,400 | $12.1 萬 | 0.10% | +13,400 | 新進 |
| Man Group plc | – | $11.2 萬 | 0.00% | – | – |
| Vontobel Holding Ltd. | 11,999 | $10.8 萬 | 0.00% | +11,999 | 新進 |
| Jefferies Financial Group Inc. | 11,563 | $10.5 萬 | 0.00% | +11,563 | 新進 |
| Barclays PLC | 10,900 | $9.85 萬 | 0.00% | +10,900 | 新進 |
| Janney Montgomery Scott LLC | 10,267 | $9.30 萬 | 0.00% | −48,565−82.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,203 | $9.22 萬 | 0.00% | +10,203 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 6,596 | $5.96 萬 | 0.00% | +6,596 | 新進 |