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 4 季 13F 持有人
Zymeworks Inc. 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 +13 家
- 持有股數
- 6,648 萬
- 較 2024 年第 3 季 −2.28 萬 (0.0%)
- 總市值
- $9.73 億
- 較 2024 年第 3 季 +$1.39 億 (+16.7%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 50,583 | $74.1 萬 | 0.00% | −10,400−17.1% | 減碼 |
| Susquehanna International Group, LLP | 51,516 | $75.4 萬 | 0.00% | +35,130+214.4% | 加碼 |
| Victory Capital Management Inc | 51,580 | $75.5 萬 | 0.00% | −2,810−5.2% | 減碼 |
| Envestnet Asset Management Inc | 54,090 | $79.2 萬 | 0.00% | −11,588−17.6% | 減碼 |
| Citadel Advisors LLC | 58,358 | $85.4 萬 | 0.00% | +37,550+180.5% | 加碼 |
| Voya Investment Management LLC | 59,514 | $87.1 萬 | 0.00% | +40,172+207.7% | 加碼 |
| Raymond James Financial Inc | 60,642 | $88.8 萬 | 0.00% | +60,642 | 新進 |
| Royal Bank of Canada | 60,926 | $89.3 萬 | 0.00% | −952−1.5% | 減碼 |
| Fisher Asset Management, LLC | 63,600 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 64,330 | $94.2 萬 | 0.00% | −9,324−12.7% | 減碼 |
| State of Wisconsin Investment Board | 65,381 | $95.7 萬 | 0.00% | −19,777−23.2% | 減碼 |
| Acuta Capital Partners, LLC | 67,240 | $98.4 萬 | 0.99% | +67,240 | 新進 |
| Invesco Ltd. | 69,382 | $101.6 萬 | 0.00% | −93,657−57.4% | 減碼 |
| Ritholtz Wealth Management | 74,466 | $109.0 萬 | 0.03% | +4,297+6.1% | 加碼 |
| Credit Agricole S A | 75,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 83,136 | $121.7 萬 | 0.00% | +3,246+4.1% | 加碼 |
| Swiss National Bank | 90,200 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 95,974 | $140.5 萬 | 0.01% | +47,166+96.6% | 加碼 |
| North Growth Management Ltd. | 97,000 | $141.9 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 97,553 | $142.8 萬 | 0.02% | +97,553 | 新進 |
| Trexquant Investment LP | 101,996 | $149.3 萬 | 0.02% | +101,996 | 新進 |
| Rhumbline Advisers | 103,876 | $152.1 萬 | 0.00% | +15,920+18.1% | 加碼 |
| JPMorgan Chase & Co | 111,983 | $163.9 萬 | 0.00% | +72,703+185.1% | 加碼 |
| Bank of New York Mellon Corp | 120,683 | $176.7 萬 | 0.00% | −129,308−51.7% | 減碼 |
| Ameriprise Financial Inc | 121,526 | $177.9 萬 | 0.00% | −15,800−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 131,306 | $192.2 萬 | 0.00% | −1,492−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 132,577 | $194.1 萬 | 0.02% | −12,271−8.5% | 減碼 |
| Kennedy Capital Management, Inc. | 139,953 | $204.9 萬 | 0.05% | −3,627−2.5% | 減碼 |
| Wells Fargo & Company | 164,058 | $240.2 萬 | 0.00% | −13,352−7.5% | 減碼 |
| UBS Group AG | 166,896 | $244.3 萬 | 0.00% | +31,341+23.1% | 加碼 |
| Federated Hermes, Inc. | 181,626 | $265.9 萬 | 0.01% | +3,367+1.9% | 加碼 |
| Vestal Point Capital, LP | 185,000 | $270.8 萬 | 0.16% | −430,000−69.9% | 減碼 |
| Norges Bank | 201,700 | $295.3 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 206,569 | $302.4 萬 | 0.11% | −38,087−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 207,023 | $303.1 萬 | 0.00% | +886+0.4% | 加碼 |
| Panagora Asset Management Inc | 214,338 | $313.8 萬 | 0.01% | +113,472+112.5% | 加碼 |
| Wellington Management Group LLP | 219,098 | $320.8 萬 | 0.00% | −24,091−9.9% | 減碼 |
| Barclays PLC | 220,890 | $323.4 萬 | 0.00% | +66,506+43.1% | 加碼 |
| Hillsdale Investment Management Inc. | 230,025 | $336.8 萬 | 0.17% | +230,025 | 新進 |
| Acadian Asset Management LLC | 230,970 | $337.8 萬 | 0.01% | −214,806−48.2% | 減碼 |
| Goldman Sachs Group Inc | 249,960 | $365.9 萬 | 0.00% | −1,517−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 282,345 | $413.4 萬 | 0.03% | −2,770−1.0% | 減碼 |
| Renaissance Technologies LLC | 285,700 | $418.3 萬 | 0.01% | +101,100+54.8% | 加碼 |
| Platinum Investment Management Ltd | 306,460 | $448.7 萬 | 0.26% | −21,062−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 330,127 | $483.3 萬 | 0.01% | +280,544+565.8% | 加碼 |
| Schroder Investment Management Group | 337,161 | $489.2 萬 | 0.00% | +337,161 | 新進 |
| Empowered Funds, LLC | 352,753 | $516.4 萬 | 0.08% | +17,092+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 356,168 | $521.4 萬 | 0.02% | −166,472−31.9% | 減碼 |
| Jupiter Asset Management Ltd | 369,499 | $540.9 萬 | 0.05% | −57,445−13.5% | 減碼 |
| Northern Trust Corp | 394,830 | $578.0 萬 | 0.00% | +23,903+6.4% | 加碼 |
| Granahan Investment Management Inc | 411,120 | $601.9 萬 | 0.25% | −202,383−33.0% | 減碼 |
| Walleye Capital LLC | 452,804 | $662.9 萬 | 0.06% | +452,804 | 新進 |
| Blackstone Group Inc. | 569,715 | $834.1 萬 | 0.04% | +544,633+2,171.4% | 加碼 |
| Assenagon Asset Management S.A. | 642,251 | $940.3 萬 | 0.02% | +311,107+93.9% | 加碼 |
| Geode Capital Management, LLC | 689,884 | $1,010 萬 | 0.00% | −24,031−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 759,653 | $1,112 萬 | 0.25% | +17,092+2.3% | 加碼 |
| Prosight Management, LP | 820,000 | $1,200 萬 | 3.36% | −97,599−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 972,742 | $1,424 萬 | 0.00% | +123,240+14.5% | 加碼 |
| Samsara BioCapital, LLC | 1,000,000 | $1,464 萬 | 2.01% | 00.0% | 不變 |
| State Street Corp | 1,084,961 | $1,588 萬 | 0.00% | −86,816−7.4% | 減碼 |
| Tang Capital Management LLC | 1,100,000 | $1,610 萬 | 1.07% | 00.0% | 不變 |
| Nextech Invest AG | 1,113,946 | $1,631 萬 | 2.65% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,329,974 | $1,947 萬 | 0.10% | −31,026−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,365,111 | $1,999 萬 | 0.00% | −158,973−10.4% | 減碼 |
| Deutsche Bank AG | 1,546,772 | $2,264 萬 | 0.01% | +17,849+1.2% | 加碼 |
| Perceptive Advisors LLC | 2,130,020 | $3,118 萬 | 0.87% | −50,000−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,137,653 | $3,130 萬 | 0.08% | +192,162+9.9% | 加碼 |
| Vanguard Group Inc | 2,493,288 | $3,650 萬 | 0.00% | −365,226−12.8% | 減碼 |
| Rubric Capital Management LP | 3,917,331 | $5,735 萬 | 1.04% | 00.0% | 不變 |
| BlackRock, Inc. | 4,184,956 | $6,127 萬 | 0.00% | −78,639−1.8% | 減碼 |
| Morgan Stanley | 4,201,437 | $6,151 萬 | 0.00% | −905,432−17.7% | 減碼 |
| BVF Inc | 4,308,935 | $6,308 萬 | 2.14% | −299,000−6.5% | 減碼 |
| Redmile Group, LLC | 4,840,463 | $7,086 萬 | 4.94% | −261,448−5.1% | 減碼 |
| EcoR1 Capital, LLC | 15,028,079 | $2.20 億 | 8.81% | +1,590,606+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −407,771−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −235,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −209,765−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −119,956−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −49,546−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −45,810−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,438−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,671−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,465−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,819−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,561−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,908−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |