Zymeworks (ZYME) Institutional Ownership

$9.12
-0.26 (-2.77%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
92.89%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$59.89M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$4.03B
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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
5/16/2024 California State Teachers Retirement System43,420$457K0.0%+2.9%0.061%
5/16/2024 Jacobs Levy Equity Management Inc.716,482$7.54M0.0%+94.7%1.013%
5/16/2024 Kennedy Capital Management LLC154,362$1.62M0.0%-1.1%0.218%
5/16/2024 Silvercrest Asset Management Group LLC393,021$4.14M0.0%+4.6%0.556%
5/16/2024 Redmile Group LLC5,560,798$58.50M2.1%-4.0%7.864%
5/15/2024 Public Employees Retirement System of Ohio64,673$680K0.0%+14.8%0.091%
5/15/2024 Price T Rowe Associates Inc. MD15,664$165K0.0%+17.7%0.022%
5/15/2024 Lazard Asset Management LLC6,057$63K0.0%-78.4%0.009%
5/15/2024 Altitude Crest Partners Inc.145,581$1.53M0.7%N/A0.206%
5/14/2024 Platinum Investment Management Ltd.418,376$4.40M0.2%+2.1%0.592%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund599,000$6.30M0.0%N/A0.847%
5/13/2024 O Shaughnessy Asset Management LLC255,497$2.69M0.0%+51.5%0.361%
5/10/2024 Acadian Asset Management LLC1,305,057$13.72M0.0%+4.1%1.846%
5/10/2024 Vanguard Group Inc.2,458,105$25.86M0.0%+2.6%3.477%
5/10/2024 Jupiter Asset Management Ltd.426,944$4.49M0.0%-13.8%0.604%
5/10/2024 Tocqueville Asset Management L.P.11,140$117K0.0%N/A0.016%
5/9/2024 Monaco Asset Management SAM292,500$3.08M0.9%-16.4%0.414%
5/9/2024 Picton Mahoney Asset Management284,378$2.99M0.1%-20.3%0.402%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,907,714$20.07M0.1%-99.5%2.698%
5/8/2024 ProShare Advisors LLC14,952$157K0.0%+11.1%0.021%
5/8/2024 Russell Investments Group Ltd.68,388$719K0.0%+153.3%0.097%
5/7/2024Susquehanna Fundamental Investments LLC55,079$579K0.0%N/A0.078%
5/7/2024 Swiss National Bank83,000$873K0.0%+12.8%0.117%
5/7/2024 SG Americas Securities LLC17,433$183K0.0%-36.5%0.025%
5/7/2024 Empowered Funds LLC295,783$3.11M0.1%+8.2%0.418%
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%
3/5/2024 Wellington Management Group LLP205,246$2.13M0.0%+31.0%0.293%
2/26/2024 Perceptive Advisors LLC1,074,807$11.17M0.3%-25.7%1.535%
2/14/2024 Pennant Investors LP38,700$402K0.1%N/A0.055%
2/14/2024 Rubric Capital Management LP3,475,384$36.11M0.7%+31.1%4.965%
2/7/2024 Monaco Asset Management SAM350,000$3.64M1.1%-15.9%0.500%
2/6/2024 Picton Mahoney Asset Management356,906$3.71M0.1%-0.5%0.510%
2/6/2024 AJOVista LLC6,362$66K0.1%N/A0.009%
2/6/2024 Swiss National Bank73,600$765K0.0%-5.2%0.105%
2/5/2024 SummerHaven Investment Management LLC87,509$909K0.6%+1.4%0.125%
2/5/2024 Russell Investments Group Ltd.27,004$281K0.0%+387.5%0.039%
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2/1/2024 New York State Common Retirement Fund21,950$228K0.0%-17.3%0.031%
1/30/2024 Strs Ohio56,900$591K0.0%-31.3%0.081%
1/30/2024 Vontobel 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%
1/12/2024 SG Americas Securities LLC27,439$285K0.0%+9.9%0.039%
1/5/2024 Exchange Traded Concepts LLC20,617$214K0.0%+34.0%0.029%
1/1/2024 Gladius Capital Management LP3,940$25K0.0%+36.5%0.006%
12/6/2023 Citigroup Inc.60,007$380K0.0%-30.2%0.086%
12/1/2023 Wellington Management Group LLP156,682$993K0.0%+177.9%0.224%
11/15/2023 Rubric Capital Management LP2,651,394$16.81M0.6%+12.5%3.788%
11/15/2023 Kennedy Capital Management LLC158,675$1.01M0.0%+86.8%0.227%
11/15/2023 AQR Capital Management LLC799,679$5.07M0.0%+70.3%1.142%
11/14/2023 Rubric Capital Management LP2,651,394$16.81M0.6%+12.5%3.788%
11/14/2023 O Shaughnessy Asset Management LLC124,548$790K0.0%+8.4%0.178%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.17,922$114K0.0%-68.5%0.026%
11/13/2023 Mariner LLC162,550$1.03M0.0%-46.5%0.232%
11/13/2023 Acadian Asset Management LLC825,988$5.23M0.0%+742.4%1.180%
11/13/2023 WINTON GROUP Ltd60,290$382K0.0%+39.5%0.086%
11/13/2023 DekaBank Deutsche Girozentrale13,034$80K0.0%N/A0.019%
11/9/2023 Deutsche Bank AG114,853$728K0.0%-81.0%0.169%
11/9/2023 Jupiter 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%
11/8/2023 Swiss National Bank77,600$492K0.0%+11.2%0.114%
11/7/2023 Monaco Asset Management SAM416,275$2.64M0.8%+1.6%0.613%
11/7/2023 New York State Common Retirement Fund26,548$168K0.0%-6.2%0.039%
11/7/2023 Arizona State Retirement System10,049$64K0.0%N/A0.015%
11/6/2023 Picton 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%
10/26/2023 Strs 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%
10/13/2023 SG Americas Securities LLC24,958$158K0.0%N/A0.037%
10/13/2023 SummerHaven Investment Management LLC86,310$547K0.4%N/A0.127%
8/24/2023 Perceptive 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%
8/14/2023 Samsara BioCapital LLC1,458,875$12.61M2.2%-10.0%2.151%
8/14/2023 683 Capital Management LLC64,900$561K0.0%-65.8%0.096%
8/14/2023 Shay Capital LLC13,976$121K0.0%N/A0.021%
8/14/2023 UniSuper Management Pty Ltd157,757$1.36M0.0%N/A0.233%
8/14/2023 WINTON GROUP Ltd43,206$373K0.0%N/A0.064%
8/14/2023 Silvercrest Asset Management Group LLC376,798$3.26M0.0%N/A0.556%
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8/14/2023 Granahan Investment Management LLC642,142$5.55M0.2%-1.3%0.947%
8/11/2023 Credit Suisse AG2,509,240$21.68M0.0%+1.0%3.910%
8/11/2023 Rubric Capital Management LP2,357,577$20.37M0.9%-17.4%3.674%
8/11/2023 O Shaughnessy Asset Management LLC114,867$992K0.0%N/A0.179%
8/11/2023 Tejara Capital Ltd288,093$2.49M1.2%-16.4%0.449%
8/11/2023 Platinum Investment Management Ltd.409,839$3.54M0.1%+0.9%0.639%
8/10/2023 Metropolitan Life Insurance Co NY2,995$26K0.0%N/A0.005%
8/10/2023 Jupiter Asset Management Ltd.46,864$404K0.0%N/A0.073%
8/8/2023 Monaco Asset Management SAM409,520$3.54M1.0%+2.6%0.638%
8/7/2023 Acadian Asset Management LLC98,054$846K0.0%N/A0.153%
(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, 118 institutional investors and hedge funds held shares of Zymeworks. The most heavily invested institutionals were EcoR1 Capital LLC ($91.19M), Redmile Group LLC ($58.50M), Rubric Capital Management LP ($36.11M), Armistice Capital LLC ($35.58M), Vanguard Group Inc. ($25.86M), Credit Suisse AG ($21.68M), and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($20.07M).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 105 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), Credit Suisse AG ($2.51M), Cowen AND Company LLC ($1.50M), Rubric Capital Management LP ($1.41M), Acadian Asset Management LLC ($877.02K), Frazier Life Sciences Management L.P. ($610K), and Healthcare of Ontario Pension Plan Trust Fund ($599K).

How much institutional buying is happening at Zymeworks?

Institutional investors have bought a total of 28,356,666 shares in the last 24 months. This purchase volume represents approximately $224.22M in transactions.

Which Zymeworks major shareholders have been selling company stock?

Of the 40 institutional investors that sold Zymeworks stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($379.66M), 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), and Deutsche Bank AG ($490.28K).

How much institutional selling is happening at Zymeworks?

Institutional investors have sold a total of 386,612,709 shares in the last 24 months. This volume of shares sold represents approximately $4.05B in transactions.


This page (NYSE:ZYME) was last updated on 5/18/2024 by MarketBeat.com Staff

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