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 3 季 13F 持有人
Zymeworks Inc. 在 2025/9/30 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
- 184
- 較 2025 年第 2 季 +3 家
- 持有股數
- 7,370 萬
- 較 2025 年第 2 季 −171.1 萬 (−2.3%)
- 總市值
- $12.6 億
- 較 2025 年第 2 季 +$3.13 億 (+33.0%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 65 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | $3.92 億 | 18.87% | 00.0% | 不變 |
| Rubric Capital Management LP | 4,710,551 | $8,046 萬 | 1.08% | 00.0% | 不變 |
| BlackRock, Inc. | 3,989,533 | $6,814 萬 | 0.00% | +195,261+5.1% | 加碼 |
| Morgan Stanley | 3,984,585 | $6,806 萬 | 0.00% | −193,029−4.6% | 減碼 |
| BVF Inc | 3,938,641 | $6,727 萬 | 2.73% | −370,294−8.6% | 減碼 |
| Redmile Group, LLC | 3,705,750 | $6,329 萬 | 6.16% | −444,877−10.7% | 減碼 |
| Vanguard Group Inc | 2,154,434 | $3,680 萬 | 0.00% | −310,259−12.6% | 減碼 |
| Perceptive Advisors LLC | 2,090,663 | $3,571 萬 | 1.03% | +815,389+63.9% | 加碼 |
| Vestal Point Capital, LP | 1,765,000 | $3,015 萬 | 1.37% | +615,000+53.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,710,463 | $2,921 萬 | 0.01% | −749,050−30.5% | 減碼 |
| Blackstone Group Inc. | 1,616,290 | $2,761 萬 | 0.12% | −40,500−2.4% | 減碼 |
| Deutsche Bank AG | 1,544,898 | $2,639 萬 | 0.01% | +1350.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,326,774 | $2,266 萬 | 0.03% | +833,994+169.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,190,838 | $2,034 萬 | 0.00% | −1,594−0.1% | 減碼 |
| Nextech Invest, Ltd. | 1,113,946 | $1,903 萬 | 2.90% | 00.0% | 不變 |
| Millennium Management LLC | 1,104,813 | $1,887 萬 | 0.01% | +988,711+851.6% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $1,879 萬 | 0.72% | 00.0% | 不變 |
| State Street Corp | 1,081,189 | $1,847 萬 | 0.00% | −7,270−0.7% | 減碼 |
| Prosight Management, LP | 749,611 | $1,280 萬 | 3.07% | −560,293−42.8% | 減碼 |
| Geode Capital Management, LLC | 678,636 | $1,159 萬 | 0.00% | −26,728−3.8% | 減碼 |
| Nuveen, LLC | 565,385 | $965.7 萬 | 0.00% | −89,531−13.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 564,000 | $963.3 萬 | 0.02% | +88,000+18.5% | 加碼 |
| Goldman Sachs Group Inc | 443,525 | $757.5 萬 | 0.00% | +14,668+3.4% | 加碼 |
| Renaissance Technologies LLC | 431,700 | $737.3 萬 | 0.01% | −101,600−19.1% | 減碼 |
| Jupiter Asset Management Ltd | 350,660 | $598.9 萬 | 0.05% | −18,839−5.1% | 減碼 |
| Northern Trust Corp | 348,253 | $594.8 萬 | 0.00% | −1,546−0.4% | 減碼 |
| Granahan Investment Management Inc | 345,331 | $589.8 萬 | 0.24% | −35,452−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,753 | $535.9 萬 | 0.00% | +313,753 | 新進 |
| Silvercrest Asset Management Group LLC | 272,797 | $465.9 萬 | 0.03% | −7,929−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 255,002 | $435.5 萬 | 0.01% | +185,128+264.9% | 加碼 |
| Squarepoint Ops LLC | 219,948 | $375.7 萬 | 0.01% | +64,349+41.4% | 加碼 |
| Hillsdale Investment Management Inc. | 216,422 | $369.6 萬 | 0.11% | +11,400+5.6% | 加碼 |
| Algert Global LLC | 207,926 | $355.1 萬 | 0.06% | +89,822+76.1% | 加碼 |
| Samsara BioCapital, LLC | 207,901 | $355.1 萬 | 0.46% | −102,399−33.0% | 減碼 |
| Citadel Advisors LLC | 206,858 | $353.3 萬 | 0.00% | −39,297−16.0% | 減碼 |
| Picton Mahoney Asset Management | 206,322 | $352.4 萬 | 0.04% | −1,280−0.6% | 減碼 |
| Barclays PLC | 199,023 | $339.9 萬 | 0.00% | +76,203+62.0% | 加碼 |
| Charles Schwab Investment Management Inc | 193,360 | $330.3 萬 | 0.00% | +69,156+55.7% | 加碼 |
| Federated Hermes, Inc. | 182,847 | $312.3 萬 | 0.01% | +577+0.3% | 加碼 |
| Wells Fargo & Company | 176,634 | $301.7 萬 | 0.00% | +10,206+6.1% | 加碼 |
| Wellington Management Group LLP | 168,685 | $288.1 萬 | 0.00% | −12,005−6.6% | 減碼 |
| Schroder Investment Management Group | 161,486 | $278.2 萬 | 0.00% | −143,180−47.0% | 減碼 |
| Man Group plc | 158,616 | $270.9 萬 | 0.01% | +123,210+348.0% | 加碼 |
| AXA Investment Managers S.A. | 158,416 | $270.6 萬 | 0.01% | +158,416 | 新進 |
| Marshall Wace, LLP | 154,858 | $264.5 萬 | 0.00% | +154,858 | 新進 |
| AQR Capital Management LLC | 152,632 | $260.7 萬 | 0.00% | −13,511−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 146,440 | $250.1 萬 | 0.06% | −514−0.3% | 減碼 |
| Jane Street Group, LLC | 145,206 | $248.0 萬 | 0.00% | +132,657+1,057.1% | 加碼 |
| Bank of New York Mellon Corp | 137,552 | $234.9 萬 | 0.00% | +4,462+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,923 | $216.8 萬 | 0.00% | −128,368−50.3% | 減碼 |
| Platinum Investment Management Ltd | 124,784 | $213.1 萬 | 0.14% | −113,607−47.7% | 減碼 |
| Raymond James Financial Inc | 122,868 | $209.9 萬 | 0.00% | −1,567−1.3% | 減碼 |
| Citigroup Inc | 117,804 | $201.2 萬 | 0.00% | −38,194−24.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,788 | $184.1 萬 | 0.01% | +107,788 | 新進 |
| Panagora Asset Management Inc | 106,072 | $181.2 萬 | 0.01% | +72,513+216.1% | 加碼 |
| Opaleye Management Inc. | 100,000 | $170.8 萬 | 0.24% | −110,000−52.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,800 | $165.3 萬 | 0.01% | +96,800 | 新進 |
| Invesco Ltd. | 93,657 | $160.0 萬 | 0.00% | +4,286+4.8% | 加碼 |
| Rhumbline Advisers | 85,902 | $146.7 萬 | 0.00% | −181−0.2% | 減碼 |
| Tejara Capital Ltd | 85,163 | $145.5 萬 | 0.80% | −114,987−57.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 84,195 | $143.8 萬 | 0.02% | −1,533−1.8% | 減碼 |
| North Growth Management Ltd. | 82,000 | $140.9 萬 | 0.25% | −15,000−15.5% | 減碼 |
| Acuta Capital Partners, LLC | 80,143 | $136.9 萬 | 1.41% | −3,512−4.2% | 減碼 |
| Ameriprise Financial Inc | 75,928 | $129.7 萬 | 0.00% | +75,928 | 新進 |
| Bank of America Corp | 75,327 | $128.7 萬 | 0.00% | −15,051−16.7% | 減碼 |
| Swiss National Bank | 73,100 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 72,787 | $124.3 萬 | 0.28% | +47,787+191.1% | 加碼 |
| Stifel Financial Corp | 72,530 | $123.9 萬 | 0.00% | +2,800+4.0% | 加碼 |
| Fisher Asset Management, LLC | 71,974 | $122.9 萬 | 0.00% | −50.0% | 減碼 |
| HRT Financial LP | 68,461 | $116.9 萬 | 0.00% | +35,703+109.0% | 加碼 |
| NEOS Investment Management LLC | 63,663 | $108.7 萬 | 0.01% | +11,808+22.8% | 加碼 |
| Tema ETFs LLC | 63,663 | $108.7 萬 | 0.09% | +11,808+22.8% | 加碼 |
| Royal Bank of Canada | 57,925 | $98.9 萬 | 0.00% | −15,058−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 57,448 | $98.1 萬 | 0.00% | +29,136+102.9% | 加碼 |
| Mackenzie Financial Corp | 56,377 | $96.3 萬 | 0.00% | +35,022+164.0% | 加碼 |
| Engineers Gate Manager LP | 56,318 | $96.2 萬 | 0.01% | +37,377+197.3% | 加碼 |
| State of Wisconsin Investment Board | 56,274 | $96.1 萬 | 0.00% | +34,239+155.4% | 加碼 |
| Virginia Retirement Systems Et Al | 55,975 | $95.6 萬 | 0.01% | +1,900+3.5% | 加碼 |
| Susquehanna International Group, LLP | 52,054 | $88.9 萬 | 0.00% | −207,083−79.9% | 減碼 |
| UBS Group AG | 51,841 | $88.5 萬 | 0.00% | −199,669−79.4% | 減碼 |
| American Century Companies Inc | 51,016 | $87.1 萬 | 0.00% | +19,869+63.8% | 加碼 |
| Alliancebernstein L.P. | 50,030 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,768 | $71.3 萬 | 0.00% | +544+1.3% | 加碼 |
| STRS Ohio | 40,900 | $69.9 萬 | 0.00% | −5,400−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 37,583 | $64.2 萬 | 0.00% | +3,290+9.6% | 加碼 |
| HSBC Holdings PLC | 37,600 | $64.0 萬 | 0.00% | +1,103+3.0% | 加碼 |
| Dark Forest Capital Management LP | 37,167 | $63.5 萬 | 0.02% | −59,822−61.7% | 減碼 |
| Oxford Asset Management LLP | 36,359 | $62.1 萬 | 0.20% | +36,359 | 新進 |
| California State Teachers Retirement System | 35,231 | $60.2 萬 | 0.00% | −7,642−17.8% | 減碼 |
| Victory Capital Management Inc | 34,510 | $58.9 萬 | 0.00% | −100−0.3% | 減碼 |
| JPMorgan Chase & Co | 33,884 | $57.9 萬 | 0.00% | −407,806−92.3% | 減碼 |
| Franklin Resources Inc | 33,821 | $57.8 萬 | 0.00% | +33,821 | 新進 |
| Prudential Financial Inc | 33,390 | $57.0 萬 | 0.00% | −11,575−25.7% | 減碼 |
| MetLife Investment Management | 33,309 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,757 | $55.9 萬 | 0.01% | +32,757 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,493 | $55.5 萬 | 0.04% | +17,508+116.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,237 | $53.4 萬 | 0.00% | −933−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,432 | $52.0 萬 | 0.00% | +16,132+112.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,708 | $50.7 萬 | 0.00% | −226−0.8% | 減碼 |
| Journey Strategic Wealth LLC | 29,050 | $49.6 萬 | 0.01% | +100.0% | 加碼 |