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。
2024 年第 2 季 13F 持有人
Zymeworks Inc. 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 −4 家
- 持有股數
- 6,822 萬
- 較 2024 年第 1 季 +237.7 萬 (+3.6%)
- 總市值
- $5.81 億
- 較 2024 年第 1 季 −$1.12 億 (−16.2%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 63,600 | $54.1 萬 | 0.00% | +63,600 | 新進 |
| Royal Bank of Canada | 65,628 | $55.9 萬 | 0.00% | −3,386−4.9% | 減碼 |
| Invesco Ltd. | 67,738 | $57.6 萬 | 0.00% | −163,443−70.7% | 減碼 |
| Stifel Financial Corp | 72,114 | $61.4 萬 | 0.00% | −321−0.4% | 減碼 |
| Squarepoint Ops LLC | 73,324 | $62.4 萬 | 0.00% | +58,716+401.9% | 加碼 |
| Massachusetts Financial Services Co | 81,789 | $69.6 萬 | 0.00% | +81,789 | 新進 |
| Rhumbline Advisers | 86,912 | $74.0 萬 | 0.00% | +7,210+9.0% | 加碼 |
| SummerHaven Investment Management, LLC | 90,158 | $76.7 萬 | 0.50% | +1,772+2.0% | 加碼 |
| Swiss National Bank | 90,200 | $76.8 萬 | 0.00% | +7,200+8.7% | 加碼 |
| Bank of America Corp | 92,016 | $78.3 萬 | 0.00% | +38,708+72.6% | 加碼 |
| AQR Capital Management LLC | 94,272 | $80.2 萬 | 0.00% | −395,230−80.7% | 減碼 |
| North Growth Management Ltd. | 97,000 | $82.5 萬 | 0.16% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 99,836 | $85.0 萬 | 0.00% | +39,289+64.9% | 加碼 |
| Qube Research & Technologies Ltd | 101,398 | $86.3 萬 | 0.00% | −58,901−36.7% | 減碼 |
| UBS Group AG | 125,674 | $106.9 萬 | 0.00% | +58,250+86.4% | 加碼 |
| Charles Schwab Investment Management Inc | 132,148 | $112.5 萬 | 0.00% | +6,657+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,245 | $113.4 萬 | 0.01% | −122,252−47.8% | 減碼 |
| Ameriprise Financial Inc | 137,326 | $116.9 萬 | 0.00% | −4,467−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 145,522 | $123.8 萬 | 0.03% | −8,840−5.7% | 減碼 |
| Wells Fargo & Company | 170,073 | $144.7 萬 | 0.00% | −68,614−28.7% | 減碼 |
| Goldman Sachs Group Inc | 173,601 | $147.7 萬 | 0.00% | −96,945−35.8% | 減碼 |
| J. Goldman & Co LP | 174,389 | $148.4 萬 | 0.06% | +174,389 | 新進 |
| Federated Hermes, Inc. | 179,381 | $152.7 萬 | 0.00% | −1,166−0.6% | 減碼 |
| Affinity Asset Advisors, LLC | 191,127 | $162.6 萬 | 0.26% | +191,127 | 新進 |
| Point72 Asset Management, L.P. | 197,760 | $168.3 萬 | 0.01% | +197,760 | 新進 |
| Norges Bank | 201,700 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 205,610 | $175.0 萬 | 0.00% | +2,094+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $200.8 萬 | 0.01% | −363,100−60.6% | 減碼 |
| Renaissance Technologies LLC | 236,781 | $201.5 萬 | 0.00% | +121,181+104.8% | 加碼 |
| Picton Mahoney Asset Management | 244,758 | $208.3 萬 | 0.09% | −39,620−13.9% | 減碼 |
| Tejara Capital Ltd | 270,212 | $230.0 萬 | 0.84% | +60,000+28.5% | 加碼 |
| Bank of New York Mellon Corp | 309,703 | $263.6 萬 | 0.00% | +14,825+5.0% | 加碼 |
| Empowered Funds, LLC | 318,643 | $271.2 萬 | 0.05% | +22,860+7.7% | 加碼 |
| Wellington Management Group LLP | 334,781 | $284.9 萬 | 0.00% | +48,186+16.8% | 加碼 |
| Monaco Asset Management SAM | 336,344 | $286.2 萬 | 1.43% | +43,844+15.0% | 加碼 |
| Northern Trust Corp | 364,414 | $310.1 萬 | 0.00% | −53,834−12.9% | 減碼 |
| Platinum Investment Management Ltd | 373,002 | $317.4 萬 | 0.13% | −45,374−10.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 398,144 | $338.8 萬 | 0.02% | +5,123+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 426,944 | $363.3 萬 | 0.03% | 00.0% | 不變 |
| Vestal Point Capital, LP | 440,000 | $374.4 萬 | 0.28% | +440,000 | 新進 |
| Sio Capital Management, LLC | 491,128 | $417.9 萬 | 1.58% | +491,128 | 新進 |
| Citadel Advisors LLC | 599,382 | $510.1 萬 | 0.01% | −465,605−43.7% | 減碼 |
| Acadian Asset Management LLC | 614,195 | $522.1 萬 | 0.02% | −690,862−52.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 651,728 | $554.6 萬 | 0.02% | −64,754−9.0% | 減碼 |
| Geode Capital Management, LLC | 712,950 | $606.7 萬 | 0.00% | +43,966+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 715,632 | $609.0 萬 | 0.00% | +401,068+127.5% | 加碼 |
| Bridgeway Capital Management, LLC | 725,543 | $617.4 萬 | 0.14% | +22,860+3.3% | 加碼 |
| Granahan Investment Management Inc | 737,501 | $627.6 萬 | 0.25% | +80,894+12.3% | 加碼 |
| Samsara BioCapital, LLC | 1,000,000 | $851.0 萬 | 1.78% | −458,875−31.5% | 減碼 |
| Tang Capital Management LLC | 1,100,000 | $936.1 萬 | 0.95% | 00.0% | 不變 |
| State Street Corp | 1,104,376 | $939.8 萬 | 0.00% | +55,644+5.3% | 加碼 |
| Prosight Management, LP | 1,180,000 | $1,004 萬 | 3.00% | +769,052+187.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,601,000 | $1,362 萬 | 0.08% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,667,711 | $1,419 萬 | 0.34% | +592,904+55.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,902,401 | $1,619 萬 | 0.00% | +1,846,100+3,279.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,930,887 | $1,643 萬 | 0.04% | +23,173+1.2% | 加碼 |
| Deutsche Bank AG | 2,358,189 | $2,007 萬 | 0.01% | +1,468,939+165.2% | 加碼 |
| Vanguard Group Inc | 2,697,372 | $2,295 萬 | 0.00% | +239,267+9.7% | 加碼 |
| Rubric Capital Management LP | 3,917,331 | $3,334 萬 | 0.88% | +441,947+12.7% | 加碼 |
| BlackRock Inc. | 4,193,576 | $3,569 萬 | 0.00% | +97,847+2.4% | 加碼 |
| Morgan Stanley | 4,239,447 | $3,608 萬 | 0.00% | −871,697−17.1% | 減碼 |
| Redmile Group, LLC | 5,211,037 | $4,435 萬 | 2.68% | −349,761−6.3% | 減碼 |
| BVF Inc | 5,870,000 | $4,995 萬 | 1.40% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 13,437,473 | $1.14 億 | 3.50% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −581,558−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −166,549−100.0% | 清倉 |
| Altitude Crest Partners Inc. | 0 | $0 | 0.00% | −145,581−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −114,458−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −99,064−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −92,307−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −91,685−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,701−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,457−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −39,583−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −34,058−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,555−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,430−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,709−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −16,865−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −10,892−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,472−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,843−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |