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 3 季 13F 持有人
Zymeworks Inc. 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,233 萬
- 較 2023 年第 2 季 −86.0 萬 (−1.4%)
- 總市值
- $3.96 億
- 較 2023 年第 2 季 −$1.50 億 (−27.6%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | $8,519 萬 | 2.90% | 00.0% | 不變 |
| BVF Inc | 5,870,000 | $3,722 萬 | 1.00% | 00.0% | 不變 |
| Redmile Group, LLC | 5,661,230 | $3,589 萬 | 1.71% | 00.0% | 不變 |
| Morgan Stanley | 4,484,718 | $2,843 萬 | 0.00% | −1,001,080−18.2% | 減碼 |
| BlackRock Inc. | 3,618,975 | $2,294 萬 | 0.00% | +76,297+2.2% | 加碼 |
| Rubric Capital Management LP | 2,651,394 | $1,681 萬 | 0.71% | +293,817+12.5% | 加碼 |
| Credit Suisse AG | 2,489,176 | $1,588 萬 | 0.02% | −20,064−0.8% | 減碼 |
| Vanguard Group Inc | 2,383,986 | $1,511 萬 | 0.00% | +131,604+5.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,000,000 | $1,268 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,558,251 | $988.0 萬 | 0.03% | −616,349−28.3% | 減碼 |
| Samsara BioCapital, LLC | 1,458,875 | $924.9 萬 | 2.83% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,446,123 | $916.8 萬 | 0.31% | −970,109−40.1% | 減碼 |
| Tang Capital Management LLC | 1,100,000 | $697.4 萬 | 0.98% | 00.0% | 不變 |
| State Street Corp | 937,102 | $594.1 萬 | 0.00% | +30,777+3.4% | 加碼 |
| Acadian Asset Management LLC | 825,988 | $523.3 萬 | 0.02% | +727,934+742.4% | 加碼 |
| AQR Capital Management LLC | 799,679 | $507.0 萬 | 0.01% | +330,213+70.3% | 加碼 |
| Granahan Investment Management Inc | 721,181 | $457.2 萬 | 0.16% | +79,039+12.3% | 加碼 |
| Bridgeway Capital Management, LLC | 655,655 | $415.7 萬 | 0.10% | +90,382+16.0% | 加碼 |
| Geode Capital Management, LLC | 599,463 | $380.1 萬 | 0.00% | +37,536+6.7% | 加碼 |
| Jupiter Asset Management Ltd | 474,724 | $301.0 萬 | 0.03% | +427,860+913.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 472,005 | $299.3 萬 | 0.00% | −70,225−13.0% | 減碼 |
| Northern Trust Corp | 419,867 | $266.2 萬 | 0.00% | −1,161−0.3% | 減碼 |
| Monaco Asset Management SAM | 416,275 | $263.9 萬 | 1.32% | +6,755+1.6% | 加碼 |
| Platinum Investment Management Ltd | 409,839 | $259.8 萬 | 0.10% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 375,848 | $238.3 萬 | 0.02% | −950−0.3% | 減碼 |
| Picton Mahoney Asset Management | 358,818 | $227.5 萬 | 0.10% | +8,654+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 349,199 | $221.4 萬 | 0.00% | +259,406+288.9% | 加碼 |
| UBS Oconnor LLC | 344,472 | $218.4 萬 | 0.04% | +25,000+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 295,114 | $187.1 萬 | 0.01% | −73,036−19.8% | 減碼 |
| Tejara Capital Ltd | 288,093 | $182.7 萬 | 1.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 248,755 | $157.7 萬 | 0.05% | +20,382+8.9% | 加碼 |
| Prudential Financial Inc | 220,710 | $139.9 萬 | 0.00% | +195,900+789.6% | 加碼 |
| Nuveen Asset Management, LLC | 195,817 | $124.1 萬 | 0.00% | −45,983−19.0% | 減碼 |
| Wells Fargo & Company | 191,630 | $121.5 萬 | 0.00% | −14,761−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 189,444 | $120.1 萬 | 0.00% | +148,212+359.5% | 加碼 |
| Goldman Sachs Group Inc | 168,571 | $106.9 萬 | 0.00% | −22,306−11.7% | 減碼 |
| Mariner, LLC | 162,550 | $103.1 萬 | 0.00% | −141,300−46.5% | 減碼 |
| Kennedy Capital Management, Inc. | 158,675 | $100.6 萬 | 0.02% | +73,746+86.8% | 加碼 |
| Wellington Management Group LLP | 156,682 | $99.3 萬 | 0.00% | +100,304+177.9% | 加碼 |
| Clearline Capital LP | 153,136 | $97.1 萬 | 0.10% | +153,136 | 新進 |
| Bank of New York Mellon Corp | 139,415 | $88.4 萬 | 0.00% | +2,315+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,548 | $79.0 萬 | 0.01% | +9,681+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 121,866 | $77.3 萬 | 0.00% | −162−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 116,100 | $73.6 萬 | 0.01% | −61,500−34.6% | 減碼 |
| Deutsche Bank AG | 114,853 | $72.8 萬 | 0.00% | −490,281−81.0% | 減碼 |
| Invesco Ltd. | 114,679 | $72.7 萬 | 0.00% | +78,392+216.0% | 加碼 |
| Prosight Management, LP | 106,405 | $67.5 萬 | 0.21% | +106,405 | 新進 |
| North Growth Management Ltd. | 97,000 | $61.4 萬 | 0.14% | −23,000−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 95,268 | $60.4 萬 | 0.00% | +23,528+32.8% | 加碼 |
| Bank of America Corp | 89,700 | $56.9 萬 | 0.00% | +12,946+16.9% | 加碼 |
| SummerHaven Investment Management, LLC | 86,310 | $54.7 萬 | 0.40% | +86,310 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,878 | $54.4 萬 | 0.00% | +85,878 | 新進 |
| STRS Ohio | 82,800 | $52.4 萬 | 0.00% | +49,200+146.4% | 加碼 |
| Royal Bank of Canada | 81,754 | $51.8 萬 | 0.00% | −38,781−32.2% | 減碼 |
| Swiss National Bank | 77,600 | $49.2 萬 | 0.00% | +7,800+11.2% | 加碼 |
| Putnam Investments LLC | 72,215 | $45.8 萬 | 0.00% | +72,215 | 新進 |
| Shay Capital LLC | 72,193 | $45.8 萬 | 0.14% | +58,217+416.5% | 加碼 |
| Rhumbline Advisers | 72,107 | $45.7 萬 | 0.00% | +2,093+3.0% | 加碼 |
| Wela Strategies, Inc. | 70,255 | $44.5 萬 | 0.27% | +39,531+128.7% | 加碼 |
| Susquehanna International Group, LLP | 65,521 | $41.5 萬 | 0.00% | −66,178−50.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,068 | $41.3 萬 | 0.00% | +15,714+31.8% | 加碼 |
| 683 Capital Management, LLC | 64,900 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 64,001 | $40.6 萬 | 0.00% | −115,895−64.4% | 減碼 |
| Stifel Financial Corp | 62,275 | $39.5 萬 | 0.00% | +9,950+19.0% | 加碼 |
| Winton Group Ltd | 60,290 | $38.2 萬 | 0.03% | +17,084+39.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,201 | $38.2 萬 | 0.00% | −1,765−2.8% | 減碼 |
| Citigroup Inc | 60,007 | $38.0 萬 | 0.00% | −26,012−30.2% | 減碼 |
| UBS Asset Management Americas Inc | 56,301 | $35.7 萬 | 0.00% | +12,901+29.7% | 加碼 |
| Bank of Montreal | 36,634 | $31.8 萬 | 0.00% | +11,452+45.5% | 加碼 |
| Two Sigma Investments, LP | 48,900 | $31.0 萬 | 0.00% | −10,300−17.4% | 減碼 |
| State of Wisconsin Investment Board | 48,083 | $30.5 萬 | 0.00% | −2,116−4.2% | 減碼 |
| California State Teachers Retirement System | 42,944 | $27.2 萬 | 0.00% | −2,978−6.5% | 減碼 |
| Franklin Resources Inc | 42,889 | $27.2 萬 | 0.00% | +17,761+70.7% | 加碼 |
| Envestnet Asset Management Inc | 41,694 | $26.4 萬 | 0.00% | +12,689+43.7% | 加碼 |
| Janney Montgomery Scott LLC | 39,950 | $25.3 萬 | 0.00% | +29,683+289.1% | 加碼 |
| Raymond James & Associates | 39,240 | $24.9 萬 | 0.00% | −33,251−45.9% | 減碼 |
| UBS Group AG | 37,820 | $24.0 萬 | 0.00% | +7,432+24.5% | 加碼 |
| Citadel Advisors LLC | 37,006 | $23.5 萬 | 0.00% | −16,113−30.3% | 減碼 |
| Trexquant Investment LP | 36,486 | $23.1 萬 | 0.01% | +36,486 | 新進 |
| JPMorgan Chase & Co | 36,404 | $23.1 萬 | 0.00% | −5,163−12.4% | 減碼 |
| Legal & General Group Plc | 36,274 | $23.0 萬 | 0.00% | −3,942−9.8% | 減碼 |
| Alliancebernstein L.P. | 31,680 | $20.1 萬 | 0.00% | +14,460+84.0% | 加碼 |
| MetLife Investment Management | 28,898 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 28,846 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 26,639 | $16.9 萬 | 0.00% | +948+3.7% | 加碼 |
| New York State Common Retirement Fund | 26,548 | $16.8 萬 | 0.00% | −1,743−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,210 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 25,755 | $16.3 萬 | 0.03% | +25,755 | 新進 |
| Commonwealth Equity Services, LLC | 25,666 | $16.3 萬 | 0.00% | −78−0.3% | 減碼 |
| Man Group plc | – | $15.9 萬 | 0.00% | – | – |
| SG Americas Securities, LLC | 24,958 | $15.8 萬 | 0.00% | +24,958 | 新進 |
| FMR LLC | 24,712 | $15.7 萬 | 0.00% | +100.0% | 加碼 |
| Voya Investment Management LLC | 22,088 | $14.0 萬 | 0.00% | +725+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,782 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 20,250 | $12.8 萬 | 0.03% | −5,000−19.8% | 減碼 |
| State of Wyoming | 19,646 | $12.5 萬 | 0.03% | +19,646 | 新進 |
| Old Well Partners, LLC | 19,200 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,547 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,052 | $11.4 萬 | 0.01% | +18,052 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,922 | $11.4 萬 | 0.00% | −38,931−68.5% | 減碼 |