ZymeworksZYME
13F holders, Q1 2024 (March 31)171holders
4famous investors
$10.52avg. 13F price*
At the end of Q1 2024, 171 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings. The largest holders were EcoR1 Capital, LLC ($141.4M), BVF Inc. ($61.8M) and Redmile Group, LLC ($58.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Zymeworks Inc.
- CUSIP
- 98985Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $18.4M |
| Exits | 16 | $2.0M |
Ownership 171 holders
| EcoR1 Capital, LLC | 3.59% | No change | 13,437,473 | $141.4M |
| BVF Inc. | 1.70% | No change | 5,870,000 | $61.8M |
| Redmile Group, LLC | 2.15% | Reduce -4.0% | 5,560,798 | $58.5M |
| Morgan Stanley | 0.00% | Add +5.1% | 5,111,144 | $53.8M |
| BlackRock Inc. | 0.00% | Add +4.4% | 4,095,729 | $43.1M |
| Rubric Capital Management LP | 1.08% | No change | 3,475,384 | $36.6M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 2,458,105 | $25.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +7.7% | 1,907,714 | $20.1M |
| Credit Suisse AG/ | 0.02% | Reduce -17.7% | 1,895,757 | $19.9M |
| Farallon Capital Management, L.L.C. | 0.10% | Reduce -8.8% | 1,601,000 | $16.8M |
| Samsara Biocapital, LLC | 2.37% | No change | 1,458,875 | $15.3M |
| Acadian Asset Management LLC | 0.05% | Add +4.1% | 1,305,057 | $13.7M |
| Tang Capital Management LLC | 1.20% | No change | 1,100,000 | $11.6M |
| Perceptive Advisors LLC | 0.20% | No change | 1,074,807 | $11.3M |
| Citadel Advisors | 0.01% | Add +513.6% | 1,064,987 | $11.2M |
| State Street Corp. | 0.00% | Add +4.1% | 1,048,732 | $11.0M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 889,250 | $9.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +94.7% | 716,482 | $7.5M |
| Bridgeway Capital Management, LLC | 0.15% | Add +3.3% | 702,683 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 668,984 | $7.0M |
| Granahan Investment Management, LLC | 0.24% | Reduce -6.3% | 656,607 | $6.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 599,000 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +58.5% | 581,558 | $6.1M |
| AQR Capital Management | 0.01% | Reduce -28.7% | 489,502 | $5.1M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -13.8% | 426,944 | $4.5M |
| Platinum Investment Management Ltd. | 0.18% | Add +2.1% | 418,376 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 418,248 | $4.4M |
| Prosight Management, LP | 1.20% | New | 410,948 | $4.3M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +4.6% | 393,021 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.1% | 314,564 | $3.3M |
| Empowered Funds, LLC | 0.06% | Add +8.2% | 295,783 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 294,878 | $3.1M |
| Monaco Asset Management SAM | 1.36% | Reduce -16.4% | 292,500 | $3.1M |
| Wellington Management Group LLP | 0.00% | Add +39.6% | 286,595 | $3.0M |
| Picton Mahoney Asset Management | 0.13% | Reduce -20.3% | 284,378 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.9% | 270,546 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +51.5% | 255,497 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 238,687 | $2.5M |
| Invesco Ltd. | 0.00% | Add +304.9% | 231,181 | $2.4M |
| Tejara Capital Ltd | 0.82% | Reduce -17.8% | 210,212 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.4% | 203,516 | $2.1M |
| Norges Bank | 0.00% | No change | 201,700 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +45263.6% | 180,547 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | New | 166,549 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +143.2% | 160,299 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.1% | 154,362 | $1.6M |
| Altitude Crest Partners Inc. | 0.66% | New | 145,581 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -37.1% | 143,215 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +15.3% | 141,793 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 125,491 | $1.3M |
| Renaissance Technologies | 0.00% | Add +686.4% | 115,600 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +159.1% | 114,458 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +15.3% | 99,064 | $1.0M |
| North Growth Management Ltd. | 0.19% | No change | 97,000 | $1.0M |
| Advantage Alpha Capital Partners LP | 0.18% | Reduce -32.5% | 92,307 | $969K |
| WINTON GROUP Ltd | 0.07% | Add +83.4% | 91,685 | $965K |
| SummerHaven Investment Management, LLC | 0.58% | Add +1.0% | 88,386 | $930K |
| Swiss National Bank | 0.00% | Add +12.8% | 83,000 | $873K |
| Ritholtz Wealth Management | 0.03% | Add +155.2% | 80,879 | $851K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.1% | 80,701 | $849K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 79,702 | $838K |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 72,435 | $762K |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 69,014 | $726K |
| Russell Investments Group, Ltd. | 0.00% | Add +153.3% | 68,388 | $719K |
| UBS Group AG | 0.00% | Add +4.7% | 67,424 | $709K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.5% | 65,909 | $693K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.8% | 64,673 | $680K |
| State of Wisconsin Investment Board | 0.00% | Add +17.2% | 60,547 | $637K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.4% | 57,985 | $610K |
| Virtus Investment Advisers, LLC | 0.43% | No change | 56,363 | $593K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 56,301 | $592K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 55,079 | $579K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -60.0% | 54,457 | $573K |
| Bank of America Corp. | 0.00% | Reduce -43.7% | 53,308 | $561K |
| STRS Ohio | 0.00% | Reduce -7.7% | 52,500 | $552K |
| Alliancebernstein L.P. | 0.00% | Add +40.4% | 50,250 | $529K |
| Marex Group Ltd | 0.02% | Add +25.0% | 50,000 | $526K |
| Barclays PLC | 0.00% | Reduce -48.2% | 48,304 | $508K |
| Victory Capital Management Inc. | 0.00% | New | 47,200 | $497K |
| California State Teachers Retirement System | 0.00% | Add +2.9% | 43,420 | $457K |
| Prudential Financial Inc. | 0.00% | Reduce -83.0% | 40,260 | $424K |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 39,938 | $418K |
| Man Group plc | 0.00% | Reduce -7.5% | 39,583 | $416K |
| Pennant Investors, LP | 0.11% | No change | 38,700 | $407K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 37,646 | $396K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 36,579 | $385K |
| Jane Street Group, LLC | 0.00% | Reduce -22.9% | 36,065 | $379K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.0% | 35,294 | $371K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.1% | 34,166 | $359K |
| New York Life Investment Management LLC | 0.00% | New | 34,058 | $358K |
| Alps Advisors Inc. | 0.00% | New | 31,440 | $331K |
| MetLife Investment Management, LLC | 0.00% | No change | 28,898 | $304K |
| Journey Strategic Wealth LLC | 0.01% | No change | 28,846 | $303K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +127.9% | 28,348 | $298K |
| Raymond James & Associates | 0.00% | Reduce -9.2% | 28,287 | $298K |
| Bank of Montreal | 0.00% | New | 27,666 | $291K |
| American International Group, Inc. | 0.00% | Add +2.2% | 27,555 | $290K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 27,197 | $286K |
| D. E. Shaw & Co. | 0.00% | New | 27,113 | $285K |
| New York State Common Retirement Fund | 0.00% | Add +22.9% | 26,977 | $284K |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.3% | 26,456 | $278K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.2% | 26,430 | $278K |
| Principal Financial Group Inc. | 0.00% | New | 25,971 | $273K |
| FMR LLC | 0.00% | Add +0.6% | 25,744 | $271K |
| Cornercap Investment Counsel Inc. | 0.04% | No change | 25,709 | $270K |
| Castleview Partners, LLC | 0.15% | New | 25,584 | $269K |
| One Wealth Advisors, LLC | 0.05% | Add +109.3% | 25,370 | $267K |
| Grey Street Capital, LLC | 0.04% | New | 24,689 | $260K |
| Citigroup Inc. | 0.00% | Reduce -20.2% | 20,713 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.0% | 20,042 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 18,615 | $196K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 18,539 | $195K |
| Voya Investment Management LLC | 0.00% | Reduce -17.7% | 18,171 | $191K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.5% | 17,433 | $183K |
| Aviva PLC | 0.00% | Reduce -75.7% | 16,865 | $177K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 15,664 | $165K |
| ProShare Advisors LLC | 0.00% | Add +11.1% | 14,952 | $157K |
| Squarepoint Ops LLC | 0.00% | New | 14,608 | $154K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +66.0% | 13,444 | $141K |
| Arizona State Retirement System | 0.00% | Add +10.8% | 11,556 | $122K |
| Tocqueville Asset Management L.P. | 0.00% | New | 11,140 | $117K |
| State of Wyoming | 0.02% | Add +0.5% | 11,040 | $116K |
| Hunter Perkins Capital Management, LLC | 0.02% | Add +8.3% | 11,033 | $116K |
| New Vernon Capital Holdings II LLC | 0.06% | New | 10,892 | $115K |
| James Investment Research, Inc. | 0.01% | New | 10,578 | $111K |
| Shell Asset Management Co. | 0.01% | Reduce -9.2% | 13,070 | $111K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,267 | $108K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 10,000 | $105K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.4% | 9,605 | $101K |
| Group One Trading LLC | 0.00% | New | 8,472 | $89K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 7,371 | $78K |
| Lazard Asset Management LLC | 0.00% | Reduce -78.4% | 6,057 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,616 | $59K |
| New York State Teachers Retirement System | 0.00% | No change | 4,781 | $50K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,843 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.3% | 3,547 | $37K |
| nVerses Capital, LLC | 0.09% | New | 3,400 | $36K |
| Gladius Capital Management LP | 0.03% | Reduce -29.0% | 3,189 | $34K |
| Simplex Trading, LLC | 0.00% | New | 3,146 | $33K |
| Virtus Fund Advisers, LLC | 0.12% | No change | 3,100 | $33K |
| AlphaMark Advisors, LLC | 0.01% | New | 3,004 | $32K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,995 | $32K |
| ADAR1 Capital Management, LLC | 0.01% | New | 1,900 | $20K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 1,799 | $19K |
| US Bancorp \de | 0.00% | Add +17.0% | 1,796 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +42.7% | 1,480 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 905 | $10K |
| Frazier Financial Advisors, LLC | 0.00% | Add +433.6% | 571 | $6K |
| National Bank of Canada | 0.00% | New | 579 | $5K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 550 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 329 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 318 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 286 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 280 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Add +104.2% | 196 | $2K |
| Leonteq Securities AG | 0.00% | New | 200 | $2K |
| GAMMA Investing LLC | 0.00% | Add +175.4% | 157 | $2K |
| AlphaQuest LLC | 0.00% | New | 113 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 110 | $1K |
| Covestor Ltd | 0.00% | New | 138 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +151.4% | 88 | $926 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 53 | $558 |
| Allworth Financial LP | 0.00% | No change | 34 | $358 |
| Farther Finance Advisors, LLC | 0.00% | No change | 25 | $247 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $189 |
| Toronto Dominion Bank | 0.00% | No change | 16 | $168 |
| PNC Financial Services Group, Inc. | 0.00% | Add +55.6% | 14 | $147 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $115 |
| Rothschild Investment LLC | 0.00% | New | 10 | $105 |
| Asset Dedication, LLC | 0.00% | No change | 47 | $0 |
| Cwm, LLC | 0.00% | Add +133.3% | 7 | $0 |
"% of holder's portfolio" is ZYME's weight in each manager's 13F, not the share of Zymeworks Inc. the manager owns.