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 4 季 13F 持有人
Zymeworks Inc. 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 +28 家
- 持有股數
- 7,147 萬
- 較 2025 年第 3 季 −207.6 萬 (−2.8%)
- 總市值
- $18.8 億
- 較 2025 年第 3 季 +$6.26 億 (+49.8%)
- 新進機構
- 47
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 62 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | $6.05 億 | 27.72% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,750,000 | $1.51 億 | 1.81% | +1,039,449+22.1% | 加碼 |
| BlackRock, Inc. | 4,595,548 | $1.21 億 | 0.00% | +606,015+15.2% | 加碼 |
| BVF Inc | 3,938,641 | $1.04 億 | 3.49% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,261,850 | $8,588 萬 | 1.57% | +1,171,187+56.0% | 加碼 |
| Morgan Stanley | 2,593,080 | $6,828 萬 | 0.00% | −1,391,505−34.9% | 減碼 |
| Vanguard Group Inc | 2,328,727 | $6,132 萬 | 0.00% | +174,293+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,822,048 | $4,798 萬 | 0.06% | +1,822,048 | 新進 |
| Siren, L.L.C. | 1,680,121 | $4,424 萬 | 1.32% | +1,680,121 | 新進 |
| Deutsche Bank AG | 1,595,833 | $4,202 萬 | 0.01% | +50,935+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,159,215 | $3,052 萬 | 0.01% | −31,623−2.7% | 減碼 |
| Nextech Invest, Ltd. | 1,113,946 | $2,933 萬 | 2.84% | 00.0% | 不變 |
| State Street Corp | 1,037,642 | $2,732 萬 | 0.00% | −43,547−4.0% | 減碼 |
| Capricorn Fund Managers Ltd | 1,022,840 | $2,693 萬 | 6.49% | +1,022,840 | 新進 |
| Vestal Point Capital, LP | 865,000 | $2,278 萬 | 0.84% | −900,000−51.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 700,002 | $1,843 萬 | 0.01% | +386,249+123.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 663,546 | $1,747 萬 | 0.03% | +99,546+17.7% | 加碼 |
| Nuveen, LLC | 648,326 | $1,707 萬 | 0.00% | +82,941+14.7% | 加碼 |
| Geode Capital Management, LLC | 647,970 | $1,706 萬 | 0.00% | −30,666−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 647,374 | $1,705 萬 | 0.03% | −679,400−51.2% | 減碼 |
| FMR LLC | 560,086 | $1,475 萬 | 0.00% | +556,572+15,838.7% | 加碼 |
| Prosight Management, LP | 530,393 | $1,397 萬 | 2.89% | −219,218−29.2% | 減碼 |
| Redmile Group, LLC | 491,654 | $1,295 萬 | 0.95% | −3,214,096−86.7% | 減碼 |
| Qube Research & Technologies Ltd | 474,290 | $1,249 萬 | 0.02% | +219,288+86.0% | 加碼 |
| Algert Global LLC | 423,646 | $1,115 萬 | 0.17% | +215,720+103.7% | 加碼 |
| Goldman Sachs Group Inc | 420,207 | $1,106 萬 | 0.00% | −23,318−5.3% | 減碼 |
| Millennium Management LLC | 381,621 | $1,005 萬 | 0.01% | −723,192−65.5% | 減碼 |
| UBS Asset Management Americas Inc | 320,261 | $843.2 萬 | 0.00% | −1,390,202−81.3% | 減碼 |
| Northern Trust Corp | 307,979 | $810.9 萬 | 0.00% | −40,274−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 288,571 | $759.8 萬 | 0.04% | +180,783+167.7% | 加碼 |
| UBS Group AG | 278,854 | $734.2 萬 | 0.00% | +227,013+437.9% | 加碼 |
| Invesco Ltd. | 257,580 | $678.2 萬 | 0.00% | +163,923+175.0% | 加碼 |
| Citadel Advisors LLC | 255,351 | $672.3 萬 | 0.00% | +48,493+23.4% | 加碼 |
| Picton Mahoney Asset Management | 244,798 | $644.6 萬 | 0.07% | +38,476+18.6% | 加碼 |
| Hillsdale Investment Management Inc. | 237,922 | $626.4 萬 | 0.17% | +21,500+9.9% | 加碼 |
| Granahan Investment Management Inc | 224,408 | $590.9 萬 | 0.25% | −120,923−35.0% | 減碼 |
| SummitTX Capital, L.P. | 224,268 | $590.5 萬 | 0.18% | +224,268 | 新進 |
| D. E. Shaw & Co., Inc. | 223,786 | $589.2 萬 | 0.00% | +96,863+76.3% | 加碼 |
| Charles Schwab Investment Management Inc | 220,909 | $581.7 萬 | 0.00% | +27,549+14.2% | 加碼 |
| Renaissance Technologies LLC | 220,877 | $581.6 萬 | 0.01% | −210,823−48.8% | 減碼 |
| Wells Fargo & Company | 208,313 | $548.5 萬 | 0.00% | +31,679+17.9% | 加碼 |
| Raymond James Financial Inc | 187,685 | $494.2 萬 | 0.00% | +64,817+52.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 181,790 | $478.7 萬 | 0.03% | −91,007−33.4% | 減碼 |
| Wellington Management Group LLP | 181,705 | $478.4 萬 | 0.00% | +13,020+7.7% | 加碼 |
| Susquehanna International Group, LLP | 176,088 | $463.6 萬 | 0.01% | +124,034+238.3% | 加碼 |
| Federated Hermes, Inc. | 152,689 | $402.0 萬 | 0.01% | −30,158−16.5% | 減碼 |
| Kennedy Capital Management, Inc. | 145,534 | $383.2 萬 | 0.08% | −906−0.6% | 減碼 |
| Bank of New York Mellon Corp | 128,131 | $337.4 萬 | 0.00% | −9,421−6.8% | 減碼 |
| Jupiter Asset Management Ltd | 125,506 | $330.5 萬 | 0.03% | −225,154−64.2% | 減碼 |
| HRT Financial LP | 121,064 | $318.7 萬 | 0.01% | +52,603+76.8% | 加碼 |
| Ameriprise Financial Inc | 113,141 | $297.9 萬 | 0.00% | +37,213+49.0% | 加碼 |
| Citigroup Inc | 111,207 | $292.8 萬 | 0.00% | −6,597−5.6% | 減碼 |
| Opaleye Management Inc. | 108,929 | $286.8 萬 | 0.38% | +8,929+8.9% | 加碼 |
| Platinum Investment Management Ltd | 105,184 | $276.9 萬 | 0.64% | −19,600−15.7% | 減碼 |
| Trexquant Investment LP | 101,274 | $266.7 萬 | 0.02% | +101,274 | 新進 |
| Soleus Capital Management, L.P. | 100,000 | $263.3 萬 | 0.11% | +100,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 99,795 | $262.8 萬 | 0.04% | +15,600+18.5% | 加碼 |
| Schroder Investment Management Group | 97,907 | $259.8 萬 | 0.00% | −63,579−39.4% | 減碼 |
| XTX Topco Ltd | 93,469 | $246.1 萬 | 0.06% | +93,469 | 新進 |
| AQR Capital Management LLC | 91,075 | $239.8 萬 | 0.00% | −61,557−40.3% | 減碼 |
| Bank of America Corp | 89,524 | $235.7 萬 | 0.00% | +14,197+18.8% | 加碼 |
| Kornitzer Capital Management Inc | 88,800 | $233.8 萬 | 0.05% | +88,800 | 新進 |
| Acuta Capital Partners, LLC | 80,143 | $211.0 萬 | 1.43% | 00.0% | 不變 |
| Barclays PLC | 79,966 | $210.6 萬 | 0.00% | −119,057−59.8% | 減碼 |
| Panagora Asset Management Inc | 78,336 | $206.3 萬 | 0.01% | −27,736−26.1% | 減碼 |
| NEOS Investment Management LLC | 77,115 | $203.0 萬 | 0.01% | +13,452+21.1% | 加碼 |
| Tema ETFs LLC | 75,975 | $200.0 萬 | 0.16% | +12,312+19.3% | 加碼 |
| Stifel Financial Corp | 75,847 | $199.7 萬 | 0.00% | +3,317+4.6% | 加碼 |
| State of Wisconsin Investment Board | 75,566 | $199.0 萬 | 0.00% | +19,292+34.3% | 加碼 |
| Rhumbline Advisers | 75,498 | $198.8 萬 | 0.00% | −10,404−12.1% | 減碼 |
| Man Group plc | 75,318 | $198.3 萬 | 0.00% | −83,298−52.5% | 減碼 |
| Credit Agricole S A | 75,000 | $197.5 萬 | 0.01% | +75,000 | 新進 |
| Pictet Asset Management Holding SA | 73,627 | $196.6 萬 | 0.00% | +73,627 | 新進 |
| Swiss National Bank | 74,200 | $195.4 萬 | 0.00% | +1,100+1.5% | 加碼 |
| Jane Street Group, LLC | 70,445 | $185.5 萬 | 0.00% | −74,761−51.5% | 減碼 |
| Fisher Asset Management, LLC | 68,197 | $179.6 萬 | 0.00% | −3,777−5.2% | 減碼 |
| Penserra Capital Management LLC | 60,146 | $158.3 萬 | 0.02% | +60,146 | 新進 |
| Franklin Resources Inc | 58,987 | $155.3 萬 | 0.00% | +25,166+74.4% | 加碼 |
| American Century Companies Inc | 58,832 | $154.9 萬 | 0.00% | +7,816+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 58,350 | $153.6 萬 | 0.00% | +902+1.6% | 加碼 |
| Royal Bank of Canada | 55,055 | $145.0 萬 | 0.00% | −2,870−5.0% | 減碼 |
| Alliancebernstein L.P. | 50,030 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 48,318 | $127.2 萬 | 0.04% | +48,318 | 新進 |
| Simplex Trading, LLC | 48,040 | $126.5 萬 | 0.04% | +19,279+67.0% | 加碼 |
| Mackenzie Financial Corp | 45,460 | $120.4 萬 | 0.00% | −10,917−19.4% | 減碼 |
| North Growth Management Ltd. | 45,000 | $118.3 萬 | 0.19% | −37,000−45.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,052 | $113.4 萬 | 0.01% | +1,284+3.1% | 加碼 |
| Victory Capital Management Inc | 42,905 | $113.0 萬 | 0.00% | +8,395+24.3% | 加碼 |
| Envestnet Asset Management Inc | 40,812 | $107.5 萬 | 0.00% | +26,238+180.0% | 加碼 |
| California State Teachers Retirement System | 37,761 | $99.4 萬 | 0.00% | +2,530+7.2% | 加碼 |
| JPMorgan Chase & Co | 35,008 | $92.2 萬 | 0.00% | +1,124+3.3% | 加碼 |
| Tang Capital Management LLC | 34,631 | $91.2 萬 | 0.05% | −1,065,369−96.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,588 | $88.4 萬 | 0.04% | +1,095+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,815 | $86.4 萬 | 0.00% | +2,383+7.8% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 32,000 | $85.6 萬 | 0.05% | +32,000 | 新進 |
| Legal & General Group Plc | 32,149 | $84.6 萬 | 0.00% | +3,780+13.3% | 加碼 |
| Two Sigma Advisers, LP | 31,415 | $82.7 萬 | 0.00% | +31,415 | 新進 |
| Tudor Investment Corp Et Al | 30,324 | $79.8 萬 | 0.00% | −7,259−19.3% | 減碼 |
| Journey Strategic Wealth LLC | 29,050 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 28,883 | $76.0 萬 | 0.00% | +28,883 | 新進 |