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 4 季 13F 持有人
Zymeworks Inc. 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +18 家
- 持有股數
- 6,487 萬
- 較 2023 年第 3 季 +265.2 萬 (+4.3%)
- 總市值
- $6.74 億
- 較 2023 年第 3 季 +$2.79 億 (+70.7%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | $1.40 億 | 3.63% | 00.0% | 不變 |
| BVF Inc | 5,870,000 | $6,099 萬 | 1.53% | 00.0% | 不變 |
| Redmile Group, LLC | 5,790,230 | $6,016 萬 | 2.15% | +129,000+2.3% | 加碼 |
| Morgan Stanley | 4,861,286 | $5,051 萬 | 0.00% | +376,568+8.4% | 加碼 |
| BlackRock Inc. | 3,923,328 | $4,076 萬 | 0.00% | +304,353+8.4% | 加碼 |
| Rubric Capital Management LP | 3,475,384 | $3,611 萬 | 1.35% | +823,990+31.1% | 加碼 |
| Vanguard Group Inc | 2,394,712 | $2,488 萬 | 0.00% | +10,726+0.4% | 加碼 |
| Credit Suisse AG | 2,303,621 | $2,396 萬 | 0.02% | −185,555−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,771,776 | $1,841 萬 | 0.05% | +213,525+13.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,756,000 | $1,824 萬 | 0.11% | −244,000−12.2% | 減碼 |
| Samsara BioCapital, LLC | 1,458,875 | $1,516 萬 | 2.36% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,254,021 | $1,302 萬 | 0.05% | +428,033+51.8% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $1,143 萬 | 1.06% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,074,807 | $1,117 萬 | 0.25% | −371,316−25.7% | 減碼 |
| State Street Corp | 1,007,812 | $1,047 萬 | 0.00% | +70,710+7.5% | 加碼 |
| Deutsche Bank AG | 888,635 | $923.3 萬 | 0.00% | +773,782+673.7% | 加碼 |
| Granahan Investment Management Inc | 700,558 | $727.9 萬 | 0.24% | −20,623−2.9% | 減碼 |
| AQR Capital Management LLC | 686,190 | $713.0 萬 | 0.01% | −113,489−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 680,316 | $706.8 萬 | 0.15% | +24,661+3.8% | 加碼 |
| Geode Capital Management, LLC | 639,672 | $664.6 萬 | 0.00% | +40,209+6.7% | 加碼 |
| Jupiter Asset Management Ltd | 495,582 | $514.9 萬 | 0.05% | +20,858+4.4% | 加碼 |
| Northern Trust Corp | 417,146 | $433.4 萬 | 0.00% | −2,721−0.6% | 減碼 |
| Platinum Investment Management Ltd | 409,839 | $425.8 萬 | 0.17% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 375,848 | $390.5 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 368,041 | $382.4 萬 | 0.02% | +304,040+475.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 367,018 | $381.3 萬 | 0.00% | −104,987−22.2% | 減碼 |
| Picton Mahoney Asset Management | 356,906 | $370.9 萬 | 0.17% | −1,912−0.5% | 減碼 |
| Monaco Asset Management SAM | 350,000 | $363.6 萬 | 1.40% | −66,275−15.9% | 減碼 |
| Dimensional Fund Advisors LP | 342,215 | $355.6 萬 | 0.00% | −6,984−2.0% | 減碼 |
| Bank of New York Mellon Corp | 276,899 | $287.7 萬 | 0.00% | +137,484+98.6% | 加碼 |
| Empowered Funds, LLC | 273,416 | $284.1 萬 | 0.07% | +24,661+9.9% | 加碼 |
| Tejara Capital Ltd | 255,575 | $265.5 萬 | 1.11% | −32,518−11.3% | 減碼 |
| Wells Fargo & Company | 238,246 | $247.5 萬 | 0.00% | +46,616+24.3% | 加碼 |
| Prudential Financial Inc | 236,260 | $245.5 萬 | 0.00% | +15,550+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 227,625 | $236.5 萬 | 0.00% | +38,181+20.2% | 加碼 |
| Wellington Management Group LLP | 205,246 | $213.3 萬 | 0.00% | +48,564+31.0% | 加碼 |
| Norges Bank | 201,700 | $209.6 萬 | 0.00% | +201,700 | 新進 |
| Goldman Sachs Group Inc | 200,621 | $208.4 萬 | 0.00% | +32,050+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 194,982 | $202.6 萬 | 0.00% | −835−0.4% | 減碼 |
| Citadel Advisors LLC | 173,573 | $180.3 萬 | 0.00% | +136,567+369.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 168,700 | $175.3 萬 | 0.02% | +44,152+35.4% | 加碼 |
| Kennedy Capital Management, Inc. | 156,034 | $162.1 萬 | 0.04% | −2,641−1.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 136,819 | $142.2 萬 | 0.27% | +136,819 | 新進 |
| UBS Oconnor LLC | 136,313 | $141.6 萬 | 0.04% | −208,159−60.4% | 減碼 |
| Charles Schwab Investment Management Inc | 125,491 | $130.4 萬 | 0.00% | +3,625+3.0% | 加碼 |
| Ameriprise Financial Inc | 122,926 | $127.7 萬 | 0.00% | +122,926 | 新進 |
| North Growth Management Ltd. | 97,000 | $100.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 94,643 | $98.3 萬 | 0.00% | +4,943+5.5% | 加碼 |
| Barclays PLC | 93,329 | $97.0 萬 | 0.00% | +93,329 | 新進 |
| SummerHaven Investment Management, LLC | 87,509 | $90.9 萬 | 0.58% | +1,199+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,878 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 85,187 | $88.5 萬 | 0.00% | +3,433+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,474 | $85.7 萬 | 0.00% | +64,552+360.2% | 加碼 |
| Rhumbline Advisers | 77,597 | $80.6 萬 | 0.00% | +5,490+7.6% | 加碼 |
| Susquehanna International Group, LLP | 76,740 | $79.7 萬 | 0.00% | +11,219+17.1% | 加碼 |
| Swiss National Bank | 73,600 | $76.5 萬 | 0.00% | −4,000−5.2% | 減碼 |
| Stifel Financial Corp | 70,025 | $72.8 萬 | 0.00% | +7,750+12.4% | 加碼 |
| Putnam Investments LLC | 69,996 | $72.7 萬 | 0.00% | −2,219−3.1% | 減碼 |
| Aviva PLC | 69,386 | $72.1 萬 | 0.00% | +69,386 | 新進 |
| Qube Research & Technologies Ltd | 65,910 | $68.5 萬 | 0.00% | −29,358−30.8% | 減碼 |
| UBS Group AG | 64,414 | $66.9 萬 | 0.00% | +26,594+70.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,998 | $62.3 萬 | 0.00% | −203−0.3% | 減碼 |
| Invesco Ltd. | 57,093 | $59.3 萬 | 0.00% | −57,586−50.2% | 減碼 |
| STRS Ohio | 56,900 | $59.1 萬 | 0.00% | −25,900−31.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 56,363 | $58.6 萬 | 0.44% | +56,363 | 新進 |
| Public Employees Retirement System of Ohio | 56,323 | $58.5 萬 | 0.00% | +52,323+1,308.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,301 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,649 | $53.7 萬 | 0.00% | +3,566+7.4% | 加碼 |
| Winton Group Ltd | 49,985 | $51.9 萬 | 0.04% | −10,305−17.1% | 減碼 |
| Envestnet Asset Management Inc | 49,760 | $51.7 萬 | 0.00% | +8,066+19.3% | 加碼 |
| JPMorgan Chase & Co | 49,684 | $51.6 萬 | 0.00% | +13,280+36.5% | 加碼 |
| Jane Street Group, LLC | 46,770 | $48.6 萬 | 0.00% | +46,770 | 新進 |
| Franklin Resources Inc | 44,182 | $45.9 萬 | 0.00% | +1,293+3.0% | 加碼 |
| Man Group plc | 42,769 | $44.4 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 42,205 | $43.9 萬 | 0.00% | −739−1.7% | 減碼 |
| Legal & General Group Plc | 40,208 | $41.8 萬 | 0.00% | +3,934+10.8% | 加碼 |
| Marex Group plc | 40,000 | $41.6 萬 | 0.02% | +40,000 | 新進 |
| Pennant Investors, LP | 38,700 | $40.2 萬 | 0.12% | +38,700 | 新進 |
| Two Sigma Investments, LP | 36,300 | $37.7 萬 | 0.00% | −12,600−25.8% | 減碼 |
| Alliancebernstein L.P. | 35,790 | $37.2 萬 | 0.00% | +4,110+13.0% | 加碼 |
| Ritholtz Wealth Management | 31,689 | $32.9 萬 | 0.01% | +31,689 | 新進 |
| Raymond James & Associates | 31,155 | $32.4 萬 | 0.00% | −8,085−20.6% | 減碼 |
| MetLife Investment Management | 28,898 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 28,846 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,958 | $29.0 萬 | 0.00% | +1,748+6.7% | 加碼 |
| Lazard Asset Management LLC | 28,071 | $29.0 萬 | 0.00% | +12,242+77.3% | 加碼 |
| SG Americas Securities, LLC | 27,439 | $28.5 萬 | 0.00% | +2,481+9.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,197 | $28.3 萬 | 0.01% | +27,197 | 新進 |
| Russell Investments Group, Ltd. | 27,004 | $28.1 萬 | 0.00% | +21,465+387.5% | 加碼 |
| American International Group, Inc. | 26,966 | $28.0 萬 | 0.00% | +327+1.2% | 加碼 |
| Citigroup Inc | 25,969 | $27.0 萬 | 0.00% | −34,038−56.7% | 減碼 |
| Cornercap Investment Counsel Inc | 25,709 | $26.7 萬 | 0.04% | −46−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 25,666 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 25,593 | $26.6 萬 | 0.00% | +881+3.6% | 加碼 |
| LPL Financial LLC | 23,126 | $24.0 萬 | 0.00% | +23,126 | 新進 |
| Voya Investment Management LLC | 22,088 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,950 | $22.8 萬 | 0.00% | −4,598−17.3% | 減碼 |
| Exchange Traded Concepts, LLC | 20,617 | $21.4 萬 | 0.01% | +5,228+34.0% | 加碼 |
| Marathon Capital Management | 20,250 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,037 | $20.8 萬 | 0.00% | −745−3.6% | 減碼 |