ZymeworksZYME

13F holders, Q2 2026 (June 30)
202holders −10
22new positions
30sold out
5famous investors
$26.13avg. 13F price*

At the end of Q2 2026, 202 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings, down 10 from Q1 2026. 22 opened new positions and 30 sold out. The largest holders were EcoR1 Capital, LLC ($600.4M), Rubric Capital Management LP ($183.0M) and BlackRock, Inc. ($111.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Zymeworks Inc.
CUSIP
98985Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 164Q2 2024Q3 2024: 163Q3 2024Q4 2024: 173Q4 2024Q1 2025: 185Q1 2025Q2 2025: 182Q2 2025Q3 2025: 184Q3 2025Q4 2025: 210Q4 2025Q1 2026: 212Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions22$41.8M
Exits30$37.0M

All 13F filers, Q1 2026 → Q2 2026: 4,153,408 shares bought and 6,049,831 shares sold, net −1,896,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

EcoR1 Capital, LLC 29.77% No change 22,970,388 $600.4M
Rubric Capital Management LP 1.68% No change 7,000,000 $183.0M
BlackRock, Inc. 0.00% Reduce -6.7% 4,251,030 $111.1M
Perceptive Advisors LLC 1.70% Add +19.2% 4,182,953 $109.3M
BVF Inc. 2.44% Reduce -2.3% 3,649,142 $95.4M
Morgan Stanley 0.00% Reduce -10.1% 2,231,260 $58.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -6.7% 1,781,116 $46.6M
Vanguard Capital Management LLC 0.00% Reduce -8.6% 1,558,998 $40.8M
Assenagon Asset Management S.A. 0.04% Add +72.0% 1,252,027 $32.7M
Nextech Invest Ltd. 1.38% No change 1,113,946 $29.1M
State Street Corp. 0.00% Add +7.5% 1,088,216 $28.4M
Dimensional Fund Advisors LP 0.00% Reduce -12.7% 994,955 $26.0M
Citadel Advisors 0.01% Reduce -20.5% 914,136 $23.9M
Nomura Asset Management International Inc. 0.04% New 889,802 $23.3M
FMR LLC 0.00% Add +5.3% 702,568 $18.4M
Geode Capital Management, LLC 0.00% Add +4.9% 692,410 $18.1M
Prosight Management, LP 3.04% Add +25.1% 674,434 $17.6M
Qube Research & Technologies Ltd 0.02% Add +15.9% 593,590 $15.5M
Vanguard Portfolio Management LLC 0.00% Add +2.0% 510,032 $13.3M
Redmile Group, LLC 0.86% No change 491,654 $12.9M
Capricorn Fund Managers Ltd 1.02% Reduce -51.7% 486,529 $12.7M
Goldman Sachs Group Inc. 0.00% Reduce -21.5% 470,822 $12.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -43.7% 418,497 $10.9M
Deutsche Bank AG 0.00% Reduce -56.9% 397,190 $10.4M
Hillsdale Investment Management Inc. 0.23% Add +10.8% 382,922 $10.0M
First Trust Advisors LP 0.01% New 340,363 $8.9M
Granahan Investment Management, LLC 0.31% Add +34.0% 336,157 $8.8M
Northern Trust Corp. 0.00% Add +0.3% 321,073 $8.4M
Pictet Asset Management Holding SA 0.01% Add +3229.6% 308,187 $7.4M
Picton Mahoney Asset Management 0.07% Add +5.7% 271,343 $7.1M
Silvercrest Asset Management Group LLC 0.04% Add +36.7% 223,766 $5.8M
Bank of America Corp. 0.00% Reduce -7.5% 219,071 $5.7M
Wells Fargo & Company 0.00% Add +14.5% 217,199 $5.7M
SummitTX Capital, L.P. 0.15% Reduce -34.4% 210,802 $5.5M
Man Group plc 0.01% Add +11.0% 210,779 $5.5M
Federated Hermes, Inc. 0.01% Add +3.1% 187,995 $4.9M
Raymond James Financial Inc. 0.00% Reduce -5.7% 166,416 $4.4M
State of Wisconsin Investment Board 0.01% Add +135.3% 155,579 $4.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.7% 152,416 $4.0M
Kennedy Capital Management LLC 0.07% Reduce -1.9% 145,386 $3.8M
D. E. Shaw & Co. 0.00% Reduce -38.5% 144,807 $3.8M
Diadema Partners LP 1.40% No change 142,132 $3.7M
Citigroup Inc. 0.00% Add +15.0% 131,441 $3.4M
Bank of New York Mellon Corp 0.00% Add +5.6% 131,106 $3.4M
XTX Topco Ltd 0.04% Reduce -12.5% 125,877 $3.3M
Nuveen, LLC 0.00% Reduce -81.7% 119,389 $3.1M
Panagora Asset Management Inc. 0.01% Reduce -42.7% 118,603 $3.1M
UBS Group AG 0.00% Reduce -33.0% 115,095 $3.0M
Invesco Ltd. 0.00% Reduce -10.7% 112,212 $2.9M
AQR Capital Management 0.00% Add +22.7% 111,282 $2.9M
Wellington Management Group LLP 0.00% Reduce -20.7% 110,014 $2.9M
Tema ETFs LLC 0.09% Add +0.7% 105,615 $2.8M
Tidal Investments LLC 0.01% Add +0.7% 105,615 $2.8M
Platinum Investment Management Ltd. 0.68% No change 105,184 $2.7M
Manatuck Hill Partners, LLC 0.87% Add +150.0% 100,000 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -6.7% 106,398 $2.6M
Kornitzer Capital Management Inc. 0.05% No change 88,800 $2.3M
Mackenzie Financial Corp. 0.00% Add +6.1% 87,745 $2.3M
Principal Financial Group Inc. 0.00% Add +8.2% 84,990 $2.2M
Y-Intercept (Hong Kong) Ltd 0.04% New 83,455 $2.2M
LMR Partners LLP 0.02% New 82,500 $2.2M
Ameriprise Financial Inc. 0.00% Add +10.8% 82,264 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -74.5% 81,359 $2.1M
Vanguard Fiduciary Trust Co. 0.00% Reduce -5.1% 80,120 $2.1M
Stifel Financial Corp. 0.00% Add +0.6% 77,214 $2.0M
Franklin Resources Inc. 0.00% Reduce -1.5% 76,528 $2.0M
Rhumbline Advisers 0.00% Reduce -0.4% 75,066 $2.0M
Swiss National Bank 0.00% No change 74,200 $1.9M
Martingale Asset Management L P 0.05% Add +123.7% 73,282 $1.9M
Two Sigma Investments, LP 0.00% New 71,874 $1.9M
Dana Investment Advisors, Inc. 0.05% Add +27.7% 71,660 $1.9M
Credit Agricole S A 0.00% Reduce -5.3% 71,000 $1.9M
Fisher Asset Management 0.00% Reduce -30.2% 70,775 $1.9M
Segall Bryant & Hamill, LLC 0.02% Add +46.2% 66,836 $1.7M
Verdad Advisers, LP 1.67% Reduce -19.4% 66,688 $1.7M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -34.6% 65,248 $1.7M
Campbell & CO Investment Adviser LLC 0.08% Add +10.9% 60,874 $1.6M
Royal Bank of Canada 0.00% Add +18.8% 56,278 $1.5M
Alliancebernstein L.P. 0.00% No change 55,896 $1.4M
Virtus Investment Advisers, LLC 0.31% Add +374.9% 50,825 $1.3M
Envestnet Asset Management Inc. 0.00% Add +20.4% 48,675 $1.3M
Russell Investments Group, Ltd. 0.00% Add +0.9% 47,867 $1.3M
Quantinno Capital Management LP 0.00% Add +20.2% 47,642 $1.2M
North Growth Management Ltd. 0.15% No change 46,000 $1.2M
Legal & General Group Plc 0.00% Add +64.7% 43,160 $1.1M
Victory Capital Management Inc. 0.00% Add +0.3% 42,524 $1.1M
Marshall Wace, LLP 0.00% Add +27.1% 40,948 $1.1M
O'shaughnessy Asset Management, LLC 0.00% Add +6.5% 39,534 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +8.4% 38,486 $1.0M
California State Teachers Retirement System 0.00% Add +0.9% 37,744 $987K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -13.7% 36,922 $965K
Tudor Investment Corporation 0.00% Reduce -1.1% 36,471 $953K
HighTower Advisors, LLC 0.00% Reduce -0.5% 36,100 $944K
Persistent Asset Partners Ltd 0.30% No change 35,935 $939K
HighVista Strategies LLC 0.20% Reduce -0.2% 34,013 $889K
Commonwealth Equity Services, LLC 0.00% Add +23.1% 32,052 $838K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 30,886 $807K
Creative Planning 0.00% Reduce -8.2% 29,731 $777K
SBI Okasan Asset Management Co.Ltd. 0.03% No change 32,000 $771K
MetLife Investment Management, LLC 0.00% Reduce -6.0% 27,884 $729K

"% of holder's portfolio" is ZYME's weight in each manager's 13F, not the share of Zymeworks Inc. the manager owns.

Show all 202 holders