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。
2025 年第 1 季 13F 持有人
Zymeworks Inc. 在 2025/3/31 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
- 186
- 較 2024 年第 4 季 +15 家
- 持有股數
- 7,059 萬
- 較 2024 年第 4 季 +543.1 萬 (+8.3%)
- 總市值
- $8.41 億
- 較 2024 年第 4 季 −$1.13 億 (−11.8%)
- 新進機構
- 32
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 64 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 17,259,548 | $2.06 億 | 12.23% | +2,231,469+14.8% | 加碼 |
| Redmile Group, LLC | 4,788,945 | $5,704 萬 | 5.39% | −51,518−1.1% | 減碼 |
| Rubric Capital Management LP | 4,338,444 | $5,167 萬 | 0.93% | +421,113+10.7% | 加碼 |
| BVF Inc | 4,308,935 | $5,132 萬 | 2.09% | 00.0% | 不變 |
| BlackRock, Inc. | 4,089,421 | $4,871 萬 | 0.00% | −95,535−2.3% | 減碼 |
| Morgan Stanley | 4,073,463 | $4,851 萬 | 0.00% | −127,974−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,879,945 | $4,621 萬 | 0.01% | +2,514,834+184.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,197,879 | $2,618 萬 | 0.07% | +60,226+2.8% | 加碼 |
| Perceptive Advisors LLC | 1,864,672 | $2,221 萬 | 0.79% | −265,348−12.5% | 減碼 |
| Vanguard Group Inc | 1,767,041 | $2,105 萬 | 0.00% | −726,247−29.1% | 減碼 |
| Deutsche Bank AG | 1,552,612 | $1,849 萬 | 0.01% | +5,840+0.4% | 加碼 |
| Blackstone Group Inc. | 1,382,587 | $1,647 萬 | 0.07% | +812,872+142.7% | 加碼 |
| Nextech Invest, Ltd. | 1,113,946 | $1,327 萬 | 3.08% | +1,113,946 | 新進 |
| Tang Capital Management LLC | 1,100,000 | $1,310 萬 | 0.72% | 00.0% | 不變 |
| State Street Corp | 1,085,133 | $1,292 萬 | 0.00% | +1720.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,079,458 | $1,286 萬 | 0.00% | +106,716+11.0% | 加碼 |
| Prosight Management, LP | 957,229 | $1,140 萬 | 3.75% | +137,229+16.7% | 加碼 |
| Bridgeway Capital Management, LLC | 766,944 | $913.4 萬 | 0.23% | +7,291+1.0% | 加碼 |
| Geode Capital Management, LLC | 705,035 | $839.7 萬 | 0.00% | +15,151+2.2% | 加碼 |
| Samsara BioCapital, LLC | 666,667 | $794.0 萬 | 1.42% | −333,333−33.3% | 減碼 |
| Vestal Point Capital, LP | 500,000 | $595.5 萬 | 0.43% | +315,000+170.3% | 加碼 |
| Assenagon Asset Management S.A. | 495,067 | $589.6 萬 | 0.01% | −147,184−22.9% | 減碼 |
| Renaissance Technologies LLC | 450,600 | $536.7 萬 | 0.01% | +164,900+57.7% | 加碼 |
| Granahan Investment Management Inc | 407,589 | $485.4 萬 | 0.24% | −3,531−0.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 400,000 | $476.4 萬 | 0.03% | −929,974−69.9% | 減碼 |
| Northern Trust Corp | 386,923 | $460.8 萬 | 0.00% | −7,907−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 369,499 | $440.1 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 360,044 | $428.8 萬 | 0.06% | +7,291+2.1% | 加碼 |
| Susquehanna International Group, LLP | 351,161 | $418.2 萬 | 0.01% | +299,645+581.7% | 加碼 |
| Schroder Investment Management Group | 321,949 | $398.3 萬 | 0.00% | −15,212−4.5% | 減碼 |
| Millennium Management LLC | 295,606 | $352.1 萬 | 0.00% | +295,606 | 新進 |
| Silvercrest Asset Management Group LLC | 280,726 | $334.3 萬 | 0.02% | −1,619−0.6% | 減碼 |
| Platinum Investment Management Ltd | 278,658 | $331.9 萬 | 0.19% | −27,802−9.1% | 減碼 |
| Walleye Capital LLC | 247,959 | $295.3 萬 | 0.03% | −204,845−45.2% | 減碼 |
| Hillsdale Investment Management Inc. | 236,925 | $282.2 萬 | 0.14% | +6,900+3.0% | 加碼 |
| Trexquant Investment LP | 220,809 | $263.0 萬 | 0.03% | +118,813+116.5% | 加碼 |
| UBS Group AG | 214,300 | $255.2 萬 | 0.00% | +47,404+28.4% | 加碼 |
| Picton Mahoney Asset Management | 208,029 | $247.7 萬 | 0.08% | +1,460+0.7% | 加碼 |
| Norges Bank | 201,700 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,047 | $238.3 萬 | 0.00% | −49,913−20.0% | 減碼 |
| Nuveen, LLC | 198,812 | $236.8 萬 | 0.00% | +198,812 | 新進 |
| Tejara Capital Ltd | 189,409 | $225.6 萬 | 1.11% | +150,872+391.5% | 加碼 |
| Wellington Management Group LLP | 182,246 | $217.1 萬 | 0.00% | −36,852−16.8% | 減碼 |
| Federated Hermes, Inc. | 181,912 | $216.7 萬 | 0.00% | +286+0.2% | 加碼 |
| Citadel Advisors LLC | 180,670 | $215.2 萬 | 0.00% | +122,312+209.6% | 加碼 |
| Opaleye Management Inc. | 175,000 | $208.4 萬 | 0.46% | +175,000 | 新進 |
| Kennedy Capital Management, Inc. | 136,319 | $162.4 萬 | 0.04% | −3,634−2.6% | 減碼 |
| Jane Street Group, LLC | 135,763 | $161.7 萬 | 0.00% | +112,636+487.0% | 加碼 |
| Charles Schwab Investment Management Inc | 133,639 | $159.2 萬 | 0.00% | +2,333+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 133,320 | $158.8 萬 | 0.02% | +133,320 | 新進 |
| Bank of New York Mellon Corp | 120,727 | $143.8 萬 | 0.00% | +440.0% | 加碼 |
| Raymond James Financial Inc | 116,711 | $139.0 萬 | 0.00% | +56,069+92.5% | 加碼 |
| Verition Fund Management LLC | 114,156 | $136.0 萬 | 0.01% | +98,342+621.9% | 加碼 |
| Dark Forest Capital Management LP | 105,829 | $126.0 萬 | 0.06% | +105,829 | 新進 |
| Wells Fargo & Company | 100,309 | $119.5 萬 | 0.00% | −63,749−38.9% | 減碼 |
| SG Americas Securities, LLC | 98,165 | $116.9 萬 | 0.00% | +71,383+266.5% | 加碼 |
| North Growth Management Ltd. | 97,000 | $115.4 萬 | 0.24% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 96,329 | $114.7 萬 | 0.01% | −36,248−27.3% | 減碼 |
| Voloridge Investment Management, LLC | 95,394 | $113.6 萬 | 0.00% | +51,686+118.3% | 加碼 |
| Aquilo Capital Management, LLC | 84,482 | $100.6 萬 | 2.71% | +84,482 | 新進 |
| Rhumbline Advisers | 82,738 | $98.5 萬 | 0.00% | −21,138−20.3% | 減碼 |
| Swiss National Bank | 80,100 | $95.4 萬 | 0.00% | −10,100−11.2% | 減碼 |
| Invesco Ltd. | 78,206 | $93.1 萬 | 0.00% | +8,824+12.7% | 加碼 |
| Barclays PLC | 75,430 | $89.8 萬 | 0.00% | −145,460−65.9% | 減碼 |
| Credit Agricole S A | 75,000 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 71,974 | $85.7 萬 | 0.00% | +8,374+13.2% | 加碼 |
| Acuta Capital Partners, LLC | 68,459 | $81.5 萬 | 0.95% | +1,219+1.8% | 加碼 |
| Stifel Financial Corp | 67,030 | $79.8 萬 | 0.00% | +2,700+4.2% | 加碼 |
| HRT Financial LP | 65,380 | $77.8 萬 | 0.00% | −30,594−31.9% | 減碼 |
| Squarepoint Ops LLC | 63,602 | $75.8 萬 | 0.00% | +63,602 | 新進 |
| D. E. Shaw & Co., Inc. | 63,099 | $75.2 萬 | 0.00% | +42,259+202.8% | 加碼 |
| Bank of America Corp | 62,131 | $74.0 萬 | 0.00% | +30,431+96.0% | 加碼 |
| Ritholtz Wealth Management | 60,494 | $72.0 萬 | 0.02% | −13,972−18.8% | 減碼 |
| Royal Bank of Canada | 56,771 | $67.6 萬 | 0.00% | −4,155−6.8% | 減碼 |
| Alliancebernstein L.P. | 50,030 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 50,000 | $59.5 萬 | 0.11% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 49,512 | $59.0 萬 | 0.00% | −4,578−8.5% | 減碼 |
| AQR Capital Management LLC | 48,485 | $57.7 萬 | 0.00% | +22,411+86.0% | 加碼 |
| Legal & General Group Plc | 46,790 | $55.7 萬 | 0.00% | −292−0.6% | 減碼 |
| Victory Capital Management Inc | 44,270 | $52.7 萬 | 0.00% | −7,310−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 44,175 | $52.6 萬 | 0.00% | +44,175 | 新進 |
| California State Teachers Retirement System | 43,783 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 42,570 | $50.7 萬 | 0.00% | +22,910+116.5% | 加碼 |
| HighVista Strategies LLC | 41,607 | $49.6 萬 | 0.19% | +41,607 | 新進 |
| Citigroup Inc | 41,198 | $49.1 萬 | 0.00% | −41,938−50.4% | 減碼 |
| Intech Investment Management LLC | 40,263 | $48.0 萬 | 0.00% | +6,405+18.9% | 加碼 |
| JPMorgan Chase & Co | 38,409 | $45.7 萬 | 0.00% | −73,574−65.7% | 減碼 |
| State of Wisconsin Investment Board | 37,824 | $45.0 萬 | 0.00% | −27,557−42.1% | 減碼 |
| Commonwealth Equity Services, LLC | 37,642 | $44.8 萬 | 0.00% | +6,682+21.6% | 加碼 |
| MetLife Investment Management | 33,309 | $39.7 萬 | 0.00% | −637−1.9% | 減碼 |
| NEOS Investment Management LLC | 33,001 | $39.3 萬 | 0.01% | +33,001 | 新進 |
| Tema ETFs LLC | 33,001 | $39.3 萬 | 0.12% | +33,001 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,385 | $38.6 萬 | 0.00% | +1,427+4.6% | 加碼 |
| Franklin Resources Inc | 32,160 | $38.3 萬 | 0.00% | +32,160 | 新進 |
| Quest Partners LLC | 31,676 | $37.7 萬 | 0.04% | +28,868+1,028.1% | 加碼 |
| American Century Companies Inc | 31,147 | $37.1 萬 | 0.00% | −8,795−22.0% | 減碼 |
| Journey Strategic Wealth LLC | 28,941 | $34.5 萬 | 0.01% | +44+0.2% | 加碼 |
| Massachusetts Financial Services Co | 26,775 | $31.9 萬 | 0.00% | −610−2.2% | 減碼 |
| Corebridge Financial, Inc. | 26,719 | $31.8 萬 | 0.00% | −396−1.5% | 減碼 |
| Bank of Montreal | 25,912 | $30.9 萬 | 0.00% | −36−0.1% | 減碼 |