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 3 季 13F 持有人
Zymeworks Inc. 在 2024/9/30 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
- 163
- 較 2024 年第 2 季 +1 家
- 持有股數
- 6,658 萬
- 較 2024 年第 2 季 +260.7 萬 (+4.1%)
- 總市值
- $8.35 億
- 較 2024 年第 2 季 +$2.90 億 (+53.3%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 65,678 | $82.4 萬 | 0.00% | +2,994+4.8% | 加碼 |
| Bank of America Corp | 69,730 | $87.5 萬 | 0.00% | −22,286−24.2% | 減碼 |
| Ritholtz Wealth Management | 70,169 | $88.1 萬 | 0.03% | +24,136+52.4% | 加碼 |
| Stifel Financial Corp | 73,654 | $92.4 萬 | 0.00% | +1,540+2.1% | 加碼 |
| Massachusetts Financial Services Co | 79,856 | $100.2 萬 | 0.00% | −1,933−2.4% | 減碼 |
| Citigroup Inc | 79,890 | $100.3 萬 | 0.00% | +25,179+46.0% | 加碼 |
| Jane Street Group, LLC | 80,326 | $100.8 萬 | 0.00% | +17,205+27.3% | 加碼 |
| State of Wisconsin Investment Board | 85,158 | $106.9 萬 | 0.00% | −14,678−14.7% | 減碼 |
| Rhumbline Advisers | 87,956 | $110.4 萬 | 0.00% | +1,044+1.2% | 加碼 |
| Swiss National Bank | 90,200 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| North Growth Management Ltd. | 97,000 | $121.6 萬 | 0.23% | 00.0% | 不變 |
| Panagora Asset Management Inc | 100,866 | $126.6 萬 | 0.01% | +100,866 | 新進 |
| J. Goldman & Co LP | 119,956 | $150.5 萬 | 0.07% | −54,433−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 132,798 | $166.7 萬 | 0.00% | +650+0.5% | 加碼 |
| UBS Group AG | 135,555 | $170.1 萬 | 0.00% | +9,881+7.9% | 加碼 |
| Ameriprise Financial Inc | 137,326 | $172.3 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 143,580 | $180.2 萬 | 0.04% | −1,942−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,848 | $192.6 萬 | 0.02% | +11,603+8.7% | 加碼 |
| Barclays PLC | 154,384 | $193.8 萬 | 0.00% | +127,595+476.3% | 加碼 |
| Invesco Ltd. | 163,039 | $204.6 萬 | 0.00% | +95,301+140.7% | 加碼 |
| Wells Fargo & Company | 177,410 | $222.6 萬 | 0.00% | +7,337+4.3% | 加碼 |
| Federated Hermes, Inc. | 178,259 | $223.7 萬 | 0.00% | −1,122−0.6% | 減碼 |
| Renaissance Technologies LLC | 184,600 | $231.7 萬 | 0.00% | −52,181−22.0% | 減碼 |
| Norges Bank | 201,700 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 206,137 | $258.7 萬 | 0.00% | +527+0.3% | 加碼 |
| Marshall Wace, LLP | 209,765 | $263.3 萬 | 0.00% | +209,765 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $296.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 243,189 | $305.2 萬 | 0.00% | −91,592−27.4% | 減碼 |
| Picton Mahoney Asset Management | 244,656 | $307.1 萬 | 0.12% | −1020.0% | 減碼 |
| Bank of New York Mellon Corp | 249,991 | $313.7 萬 | 0.00% | −59,712−19.3% | 減碼 |
| Goldman Sachs Group Inc | 251,477 | $315.6 萬 | 0.00% | +77,876+44.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 285,115 | $357.8 萬 | 0.02% | −113,029−28.4% | 減碼 |
| Monaco Asset Management SAM | 300,000 | $376.5 萬 | 1.58% | −36,344−10.8% | 減碼 |
| Platinum Investment Management Ltd | 327,522 | $411.0 萬 | 0.19% | −45,480−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 331,144 | $415.6 萬 | 0.01% | +331,144 | 新進 |
| Empowered Funds, LLC | 335,661 | $421.3 萬 | 0.07% | +17,018+5.3% | 加碼 |
| Northern Trust Corp | 370,927 | $465.5 萬 | 0.00% | +6,513+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 407,771 | $511.8 萬 | 0.00% | +407,771 | 新進 |
| Jupiter Asset Management Ltd | 426,944 | $535.8 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 445,776 | $559.1 萬 | 0.02% | −168,419−27.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 522,640 | $655.9 萬 | 0.03% | −129,088−19.8% | 減碼 |
| Granahan Investment Management Inc | 613,503 | $769.9 萬 | 0.30% | −123,998−16.8% | 減碼 |
| Vestal Point Capital, LP | 615,000 | $771.8 萬 | 0.61% | +175,000+39.8% | 加碼 |
| Geode Capital Management, LLC | 713,915 | $896.0 萬 | 0.00% | +965+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 742,561 | $931.9 萬 | 0.20% | +17,018+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 849,502 | $1,066 萬 | 0.00% | +133,870+18.7% | 加碼 |
| Prosight Management, LP | 917,599 | $1,152 萬 | 2.92% | −262,401−22.2% | 減碼 |
| Samsara BioCapital, LLC | 1,000,000 | $1,255 萬 | 2.41% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,100,000 | $1,381 萬 | 0.99% | 00.0% | 不變 |
| Nextech Invest AG | 1,113,946 | $1,398 萬 | 1.96% | +1,113,946 | 新進 |
| State Street Corp | 1,171,777 | $1,471 萬 | 0.00% | +67,401+6.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,361,000 | $1,708 萬 | 0.09% | −240,000−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,524,084 | $1,913 萬 | 0.00% | −378,317−19.9% | 減碼 |
| Deutsche Bank AG | 1,528,923 | $1,919 萬 | 0.01% | −829,266−35.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,945,491 | $2,442 萬 | 0.06% | +14,604+0.8% | 加碼 |
| Perceptive Advisors LLC | 2,180,020 | $2,736 萬 | 0.59% | +512,309+30.7% | 加碼 |
| Vanguard Group Inc | 2,858,514 | $3,587 萬 | 0.00% | +161,142+6.0% | 加碼 |
| Rubric Capital Management LP | 3,917,331 | $4,916 萬 | 0.80% | 00.0% | 不變 |
| BlackRock, Inc. | 4,263,595 | $5,351 萬 | 0.00% | +4,263,595 | 新進 |
| BVF Inc | 4,607,935 | $5,783 萬 | 1.69% | −1,262,065−21.5% | 減碼 |
| Redmile Group, LLC | 5,101,911 | $6,403 萬 | 3.77% | −109,126−2.1% | 減碼 |
| Morgan Stanley | 5,106,869 | $6,409 萬 | 0.00% | +867,422+20.5% | 加碼 |
| EcoR1 Capital, LLC | 13,437,473 | $1.69 億 | 5.78% | 00.0% | 不變 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −491,128−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −270,212−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −191,127−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,398−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −90,158−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −60,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,769−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,160−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,277−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,642−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,363−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,374−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,272−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |