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 2 季 13F 持有人
Zymeworks Inc. 在 2023/6/30 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
- 137
- 較 2023 年第 1 季 +21 家
- 持有股數
- 6,342 萬
- 較 2023 年第 1 季 +672.3 萬 (+11.9%)
- 總市值
- $5.48 億
- 較 2023 年第 1 季 +$3,531 萬 (+6.9%)
- 新進機構
- 52
- 另有 35 家加碼
- 清倉機構
- 31
- 另有 31 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 179,896 | $155.4 萬 | 0.01% | +179,896 | 新進 |
| Timelo Investment Management Inc. | 185,098 | $159.9 萬 | 3.48% | −294,000−61.4% | 減碼 |
| Goldman Sachs Group Inc | 190,877 | $164.9 萬 | 0.00% | −137,201−41.8% | 減碼 |
| Wells Fargo & Company | 206,391 | $178.3 萬 | 0.00% | +121,524+143.2% | 加碼 |
| Empowered Funds, LLC | 228,373 | $197.3 萬 | 0.07% | +228,373 | 新進 |
| EA Series Trust | 228,373 | $197.3 萬 | 0.07% | +228,373 | 新進 |
| Nuveen Asset Management, LLC | 241,800 | $208.9 萬 | 0.00% | +241,800 | 新進 |
| Renaissance Technologies LLC | 262,137 | $226.5 萬 | 0.00% | +178,737+214.3% | 加碼 |
| Tejara Capital Ltd | 288,093 | $248.9 萬 | 1.23% | −56,317−16.4% | 減碼 |
| Mariner, LLC | 303,850 | $262.5 萬 | 0.01% | −17,850−5.5% | 減碼 |
| UBS Oconnor LLC | 319,472 | $276.0 萬 | 0.06% | +15,740+5.2% | 加碼 |
| Picton Mahoney Asset Management | 350,164 | $302.4 萬 | 0.15% | +32,644+10.3% | 加碼 |
| Point72 Asset Management, L.P. | 368,150 | $318.1 萬 | 0.01% | +170,000+85.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 376,798 | $325.6 萬 | 0.02% | +376,798 | 新進 |
| Monaco Asset Management SAM | 409,520 | $353.8 萬 | 1.90% | +10,420+2.6% | 加碼 |
| Platinum Investment Management Ltd | 409,839 | $354.1 萬 | 0.12% | +3,512+0.9% | 加碼 |
| Northern Trust Corp | 421,028 | $363.8 萬 | 0.00% | +390,949+1,299.7% | 加碼 |
| AQR Capital Management LLC | 469,466 | $405.6 萬 | 0.01% | +469,466 | 新進 |
| Arrowstreet Capital, Limited Partnership | 542,230 | $468.5 萬 | 0.01% | +542,230 | 新進 |
| Geode Capital Management, LLC | 561,927 | $485.5 萬 | 0.00% | +530,427+1,683.9% | 加碼 |
| Bridgeway Capital Management, LLC | 565,273 | $488.4 萬 | 0.12% | +565,273 | 新進 |
| Deutsche Bank AG | 605,134 | $522.8 萬 | 0.00% | +21,603+3.7% | 加碼 |
| Granahan Investment Management Inc | 642,142 | $554.8 萬 | 0.17% | −8,247−1.3% | 減碼 |
| State Street Corp | 906,325 | $783.1 萬 | 0.00% | +753,308+492.3% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $950.4 萬 | 1.40% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,458,875 | $1,260 萬 | 2.21% | −161,812−10.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,000,000 | $1,728 萬 | 0.10% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,174,600 | $1,879 萬 | 0.06% | −131,872−5.7% | 減碼 |
| Vanguard Group Inc | 2,252,382 | $1,946 萬 | 0.00% | +212,233+10.4% | 加碼 |
| Rubric Capital Management LP | 2,357,577 | $2,037 萬 | 0.87% | −497,155−17.4% | 減碼 |
| Perceptive Advisors LLC | 2,416,232 | $2,088 萬 | 0.61% | −962,266−28.5% | 減碼 |
| Credit Suisse AG | 2,509,240 | $2,168 萬 | 0.02% | +23,955+1.0% | 加碼 |
| BlackRock Inc. | 3,542,678 | $3,061 萬 | 0.00% | +2,791,105+371.4% | 加碼 |
| Morgan Stanley | 5,485,798 | $4,740 萬 | 0.00% | −77,503−1.4% | 減碼 |
| Redmile Group, LLC | 5,661,230 | $4,891 萬 | 1.88% | −406,688−6.7% | 減碼 |
| BVF Inc | 5,870,000 | $5,072 萬 | 1.41% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 13,437,473 | $1.16 億 | 3.06% | +3,350,000+33.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −610,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −327,026−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −140,816−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −120,772−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −95,311−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,504−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,386−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −59,355−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,078−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −48,104−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,731−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,177−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −42,940−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,093−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −30,987−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −29,882−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,925−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,438−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,342−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −16,449−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,491−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −14,669−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,563−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −550−100.0% | 清倉 |