Zymeworks (ZYME) Institutional Ownership

$9.20
+0.20 (+2.22%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for Zymeworks (NYSE:ZYME)

Current
Institutional Ownership
Percentage
92.89%
Number of
Institutional Buyers
(last 12 months)
57
Total
Institutional Inflows
(last 12 months)
$99.84M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$29.71M
Get ZYME Insider Trade Alerts

Want to know when executives and insiders are buying or selling Zymeworks stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ZYME Institutional Buying and Selling by Quarter

Zymeworks Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/29/2024 Principal Financial Group Inc.25,971$273K0.0%N/A0.037%
4/29/2024 China Universal Asset Management Co. Ltd.13,444$141K0.0%+66.0%0.019%
4/24/2024 Assenagon Asset Management S.A.166,549$1.75M0.0%N/A0.236%
4/18/2024 Allspring Global Investments Holdings LLC143,215$1.51M0.0%-37.1%0.203%
4/18/2024 AlphaMark Advisors LLC3,004$32K0.0%N/A0.004%
3/5/2024Wellington Management Group LLP205,246$2.13M0.0%+31.0%0.293%
2/26/2024Perceptive Advisors LLC1,074,807$11.17M0.3%-25.7%1.535%
2/14/2024Pennant Investors LP38,700$402K0.1%N/A0.055%
2/14/2024Rubric Capital Management LP3,475,384$36.11M0.7%+31.1%4.965%
2/7/2024Monaco Asset Management SAM350,000$3.64M1.1%-15.9%0.500%
2/6/2024Picton Mahoney Asset Management356,906$3.71M0.1%-0.5%0.510%
2/6/2024AJOVista LLC6,362$66K0.1%N/A0.009%
2/6/2024Swiss National Bank73,600$765K0.0%-5.2%0.105%
2/5/2024 SummerHaven Investment Management LLC87,509$909K0.6%+1.4%0.125%
2/5/2024Russell Investments Group Ltd.27,004$281K0.0%+387.5%0.039%
2/1/2024New York State Common Retirement Fund21,950$228K0.0%-17.3%0.031%
1/30/2024Strs Ohio56,900$591K0.0%-31.3%0.081%
1/30/2024Vontobel Holding Ltd.10,000$104K0.0%-16.7%0.014%
1/25/2024 Allspring Global Investments Holdings LLC227,625$2.37M0.0%+20.2%0.325%
1/24/2024 Mirae Asset Global Investments Co. Ltd.27,958$290K0.0%+6.7%0.040%
1/24/2024 DekaBank Deutsche Girozentrale3,843$40K0.0%-70.5%0.005%
1/24/2024 New York State Teachers Retirement System4,781$50K0.0%N/A0.007%
1/24/2024 China Universal Asset Management Co. Ltd.8,100$84K0.0%N/A0.012%
1/18/2024 Ritholtz Wealth Management31,689$329K0.0%N/A0.045%
1/16/2024 Raymond James & Associates31,155$324K0.0%-20.6%0.045%
1/12/2024SG Americas Securities LLC27,439$285K0.0%+9.9%0.039%
1/5/2024 Exchange Traded Concepts LLC20,617$214K0.0%+34.0%0.029%
1/1/2024Gladius Capital Management LP3,940$25K0.0%+36.5%0.006%
12/6/2023Citigroup Inc.60,007$380K0.0%-30.2%0.086%
12/1/2023Wellington Management Group LLP156,682$993K0.0%+177.9%0.224%
11/15/2023Rubric Capital Management LP2,651,394$16.81M0.6%+12.5%3.788%
11/15/2023Kennedy Capital Management LLC158,675$1.01M0.0%+86.8%0.227%
11/15/2023AQR Capital Management LLC799,679$5.07M0.0%+70.3%1.142%
11/14/2023Rubric Capital Management LP2,651,394$16.81M0.6%+12.5%3.788%
11/14/2023O Shaughnessy Asset Management LLC124,548$790K0.0%+8.4%0.178%
11/13/2023Connor Clark & Lunn Investment Management Ltd.17,922$114K0.0%-68.5%0.026%
11/13/2023Mariner LLC162,550$1.03M0.0%-46.5%0.232%
11/13/2023Acadian Asset Management LLC825,988$5.23M0.0%+742.4%1.180%
11/13/2023WINTON GROUP Ltd60,290$382K0.0%+39.5%0.086%
11/13/2023 DekaBank Deutsche Girozentrale13,034$80K0.0%N/A0.019%
The asset beating inflation by 4x (Ad)

"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.

That's why we have released our Free Precious Metals Investment Guide that explains all the details
11/9/2023Deutsche Bank AG114,853$728K0.0%-81.0%0.169%
11/9/2023Jupiter Asset Management Ltd.474,724$3.01M0.0%+913.0%0.699%
11/8/2023 Janney Montgomery Scott LLC39,950$253K0.0%+289.1%0.059%
11/8/2023Swiss National Bank77,600$492K0.0%+11.2%0.114%
11/7/2023Monaco Asset Management SAM416,275$2.64M0.8%+1.6%0.613%
11/7/2023New York State Common Retirement Fund26,548$168K0.0%-6.2%0.039%
11/7/2023Arizona State Retirement System10,049$64K0.0%N/A0.015%
11/6/2023Picton Mahoney Asset Management358,818$2.28M0.1%+2.5%0.528%
10/27/2023 Allspring Global Investments Holdings LLC189,444$1.20M0.0%+359.5%0.279%
10/26/2023Strs Ohio82,800$524K0.0%+146.4%0.122%
10/24/2023 Bank of New York Mellon Corp139,415$884K0.0%+1.7%0.206%
10/24/2023 Raymond James Financial Services Advisors Inc.60,201$382K0.0%-2.8%0.089%
10/24/2023 Raymond James & Associates39,240$249K0.0%-45.9%0.058%
10/20/2023 Hunter Perkins Capital Management LLC10,190$65K0.0%N/A0.015%
10/19/2023 North Growth Management Ltd.97,000$614K0.1%-19.2%0.143%
10/13/2023SG Americas Securities LLC24,958$158K0.0%N/A0.037%
10/13/2023 SummerHaven Investment Management LLC86,310$547K0.4%N/A0.127%
8/24/2023Perceptive Advisors LLC2,416,232$20.88M0.6%-28.5%3.562%
8/22/2023Virginia Retirement Systems ET AL177,600$1.53M0.0%N/A0.262%
8/14/2023Samsara BioCapital LLC1,458,875$12.61M2.2%-10.0%2.151%
8/14/2023683 Capital Management LLC64,900$561K0.0%-65.8%0.096%
8/14/2023Shay Capital LLC13,976$121K0.0%N/A0.021%
8/14/2023UniSuper Management Pty Ltd157,757$1.36M0.0%N/A0.233%
8/14/2023WINTON GROUP Ltd43,206$373K0.0%N/A0.064%
8/14/2023Silvercrest Asset Management Group LLC376,798$3.26M0.0%N/A0.556%
8/14/2023Granahan Investment Management LLC642,142$5.55M0.2%-1.3%0.947%
8/11/2023Credit Suisse AG2,509,240$21.68M0.0%+1.0%3.910%
8/11/2023Rubric Capital Management LP2,357,577$20.37M0.9%-17.4%3.674%
8/11/2023O Shaughnessy Asset Management LLC114,867$992K0.0%N/A0.179%
8/11/2023Tejara Capital Ltd288,093$2.49M1.2%-16.4%0.449%
8/11/2023Platinum Investment Management Ltd.409,839$3.54M0.1%+0.9%0.639%
8/10/2023Metropolitan Life Insurance Co NY2,995$26K0.0%N/A0.005%
8/10/2023Jupiter Asset Management Ltd.46,864$404K0.0%N/A0.073%
8/8/2023Monaco Asset Management SAM409,520$3.54M1.0%+2.6%0.638%
8/7/2023Acadian Asset Management LLC98,054$846K0.0%N/A0.153%
8/4/2023American International Group Inc.25,691$222K0.0%N/A0.040%
8/3/2023Picton Mahoney Asset Management350,164$3.02M0.1%+10.3%0.546%
8/2/2023Bank of Montreal Can25,182$218K0.0%N/A0.039%
7/31/2023Alpha DNA Investment Management LLC92,822$802K0.3%N/A0.145%
7/31/2023Strs Ohio33,600$290K0.0%N/A0.052%
7/28/2023Mach 1 Financial Group LLC63,736$551K0.2%N/A0.099%
7/28/2023Shell Asset Management Co.8,430$73K0.0%N/A0.013%
7/27/2023Victory Capital Management Inc.123,310$1.07M0.0%-18.8%0.192%
7/27/2023EA Series Trust228,373$1.97M0.1%N/A0.356%
7/25/2023 Raymond James Financial Services Advisors Inc.61,966$535K0.0%+7.2%0.097%
7/25/2023 Raymond James & Associates72,491$626K0.0%-22.2%0.113%
7/24/2023 Allspring Global Investments Holdings LLC41,232$356K0.0%+5.6%0.064%
7/20/2023 Exchange Traded Concepts LLC16,528$143K0.0%N/A0.026%
7/18/2023 Allspring Global Investments Holdings LLC41,232$356K0.0%+5.6%0.064%
7/17/2023 Ritholtz Wealth Management22,308$193K0.0%N/A0.035%
Gold Mania (Ad)

Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).

See his free reveal right here.
7/10/2023AE Wealth Management LLC63,736$551K0.0%N/A0.099%
5/15/2023Delphia USA Inc.48,104$435K0.5%N/A0.075%
5/15/2023Corton Capital Inc.59,355$537K0.4%N/A0.093%
5/15/2023EcoR1 Capital LLC10,087,473$91.19M2.9%+33.3%15.728%
5/15/2023Granahan Investment Management LLC650,389$5.88M0.2%-11.9%1.014%
5/15/2023Farallon Capital Management LLC2,000,000$18.08M0.1%+33.3%3.118%
5/15/2023Rubric Capital Management LP2,854,732$25.81M0.7%-5.4%4.451%
5/12/2023Mirabella Financial Services LLP42,940$388K0.1%N/A0.067%
5/12/2023HRT Financial LP327,026$2.96M0.0%N/A0.510%
5/12/2023Tejara Capital Ltd344,410$3.11M1.6%-15.2%0.537%
(Data available from 1/1/2016 forward)

ZYME Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ZYME shares?

During the previous two years, 114 institutional investors and hedge funds held shares of Zymeworks. The most heavily invested institutionals were EcoR1 Capital LLC ($91.19M), Rubric Capital Management LP ($36.11M), Armistice Capital LLC ($35.58M), Eventide Asset Management LLC ($35.24M), Credit Suisse AG ($21.68M), Farallon Capital Management LLC ($18.08M), and Samsara BioCapital LLC ($12.61M).Learn more on ZYME's institutional investors.

What percentage of Zymeworks stock is owned by institutional investors?

92.89% of Zymeworks stock is owned by institutional investors. Learn more on ZYME's institutional investor holdings.

Which institutional investors have been buying Zymeworks stock?

Of the 104 institutional investors that purchased Zymeworks stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: EcoR1 Capital LLC ($10.09M), Eventide Asset Management LLC ($2.56M), Credit Suisse AG ($2.51M), Cowen AND Company LLC ($1.50M), Rubric Capital Management LP ($1.41M), Maven Securities LTD ($1.01M), and Woodline Partners LP ($957.66K).

How much institutional buying is happening at Zymeworks?

Institutional investors have bought a total of 32,336,301 shares in the last 24 months. This purchase volume represents approximately $244.44M in transactions.

Which Zymeworks major shareholders have been selling company stock?

Of the 34 institutional investors that sold Zymeworks stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Perceptive Advisors LLC ($1.33M), Quinn Opportunity Partners LLC ($1.13M), Rubric Capital Management LP ($660.64K), Woodline Partners LP ($574.19K), Timelo Investment Management Inc. ($522.58K), Deutsche Bank AG ($490.28K), and CI Investments Inc. ($197.68K).

How much institutional selling is happening at Zymeworks?

Institutional investors have sold a total of 6,499,496 shares in the last 24 months. This volume of shares sold represents approximately $47.91M in transactions.


This page (NYSE:ZYME) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners