ZymeworksZYME
13F holders, Q2 2024 (June 30)164holders −7
21new positions
27sold out
6famous investors
$8.51avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings, down 7 from Q1 2024. 21 opened new positions and 27 sold out. The largest holders were EcoR1 Capital, LLC ($114.4M), BVF Inc. ($50.0M) and Redmile Group, LLC ($44.3M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $15.9M |
| Exits | 27 | $16.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,690,288 shares bought and 6,236,944 shares sold, net +2,453,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| EcoR1 Capital, LLC | 3.50% | No change | 13,437,473 | $114.4M |
| BVF Inc. | 1.40% | No change | 5,870,000 | $50.0M |
| Redmile Group, LLC | 2.68% | Reduce -6.3% | 5,211,037 | $44.3M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 4,239,447 | $36.1M |
| BlackRock Inc. | 0.00% | Add +2.4% | 4,193,576 | $35.7M |
| Rubric Capital Management LP | 0.88% | Add +12.7% | 3,917,331 | $33.3M |
| Vanguard Group Inc. | 0.00% | Add +9.7% | 2,697,372 | $23.0M |
| Deutsche Bank AG | 0.01% | Add +165.2% | 2,358,189 | $20.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +1.2% | 1,930,887 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3279.0% | 1,902,401 | $16.2M |
| Perceptive Advisors LLC | 0.34% | Add +55.2% | 1,667,711 | $14.2M |
| Farallon Capital Management, L.L.C. | 0.08% | No change | 1,601,000 | $13.6M |
| Prosight Management, LP | 3.00% | Add +187.1% | 1,180,000 | $10.0M |
| State Street Corp. | 0.00% | Add +5.3% | 1,104,376 | $9.4M |
| Tang Capital Management LLC | 0.96% | No change | 1,100,000 | $9.4M |
| Samsara Biocapital, LLC | 1.78% | Reduce -31.4% | 1,000,000 | $8.5M |
| Granahan Investment Management, LLC | 0.25% | Add +12.3% | 737,501 | $6.3M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.3% | 725,543 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +127.5% | 715,632 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.6% | 712,950 | $6.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -9.0% | 651,728 | $5.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -52.9% | 614,195 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -43.7% | 599,382 | $5.1M |
| Sio Capital Management, LLC | 1.58% | New | 491,128 | $4.2M |
| Vestal Point Capital, LP | 0.28% | New | 440,000 | $3.7M |
| Jupiter Asset Management Ltd. | 0.03% | No change | 426,944 | $3.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +1.3% | 398,144 | $3.4M |
| Platinum Investment Management Ltd. | 0.13% | Reduce -10.8% | 373,002 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -12.9% | 364,414 | $3.1M |
| Monaco Asset Management SAM | 1.43% | Add +15.0% | 336,344 | $2.9M |
| Wellington Management Group LLP | 0.00% | Add +16.8% | 334,781 | $2.8M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 318,643 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 309,703 | $2.6M |
| Tejara Capital Ltd | 0.84% | Add +28.5% | 270,212 | $2.3M |
| Picton Mahoney Asset Management | 0.09% | Reduce -13.9% | 244,758 | $2.1M |
| Renaissance Technologies | 0.00% | Add +104.8% | 236,781 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -60.6% | 235,900 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.0% | 205,610 | $1.7M |
| Norges Bank | 0.00% | No change | 201,700 | $1.7M |
| Point72 Asset Management | 0.01% | New | 197,760 | $1.7M |
| Affinity Asset Advisors, LLC | 0.28% | New | 191,127 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.7% | 179,381 | $1.5M |
| J. Goldman & Co LP | 0.06% | New | 174,389 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 173,601 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -28.8% | 170,073 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -5.7% | 145,522 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 137,326 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -47.9% | 133,245 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 132,148 | $1.1M |
| UBS Group AG | 0.00% | Add +86.4% | 125,674 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.7% | 101,398 | $863K |
| State of Wisconsin Investment Board | 0.00% | Add +64.9% | 99,836 | $850K |
| North Growth Management Ltd. | 0.16% | No change | 97,000 | $825K |
| AQR Capital Management | 0.00% | Reduce -80.7% | 94,272 | $802K |
| Bank of America Corp. | 0.00% | Add +72.6% | 92,016 | $783K |
| Swiss National Bank | 0.00% | Add +8.7% | 90,200 | $768K |
| SummerHaven Investment Management, LLC | 0.50% | Add +2.0% | 90,158 | $767K |
| Rhumbline Advisers | 0.00% | Add +9.1% | 86,912 | $740K |
| Massachusetts Financial Services Co. | 0.00% | New | 81,789 | $696K |
| Squarepoint Ops LLC | 0.00% | Add +401.9% | 73,324 | $624K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 72,114 | $614K |
| Invesco Ltd. | 0.00% | Reduce -70.7% | 67,738 | $576K |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 65,628 | $559K |
| Fisher Asset Management | 0.00% | New | 63,600 | $541K |
| Jane Street Group, LLC | 0.00% | Add +75.0% | 63,121 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 62,684 | $533K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 60,983 | $519K |
| STRS Ohio | 0.00% | Add +15.4% | 60,600 | $516K |
| Susquehanna International Group, LLP | 0.00% | Add +71.1% | 60,379 | $514K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +8.1% | 59,523 | $507K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +54.9% | 58,310 | $496K |
| Victory Capital Management Inc. | 0.00% | Add +23.5% | 58,300 | $496K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 57,381 | $488K |
| Citigroup Inc. | 0.00% | Add +164.1% | 54,711 | $466K |
| Cresset Asset Management, LLC | 0.00% | New | 50,600 | $431K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.2% | 50,501 | $430K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 50,030 | $426K |
| Ritholtz Wealth Management | 0.01% | Reduce -43.1% | 46,033 | $392K |
| California State Teachers Retirement System | 0.00% | Add +5.8% | 45,923 | $391K |
| Jump Financial, LLC | 0.01% | New | 45,769 | $389K |
| D. E. Shaw & Co. | 0.00% | Add +61.4% | 43,756 | $372K |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 43,160 | $367K |
| Marex Group Ltd | 0.01% | Reduce -20.0% | 40,000 | $340K |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 39,473 | $336K |
| Pennant Investors, LP | 0.09% | No change | 38,700 | $329K |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 35,540 | $302K |
| Bank of Montreal | 0.00% | Add +26.7% | 35,062 | $298K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 31,893 | $271K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 31,277 | $266K |
| Principal Financial Group Inc. | 0.00% | Add +18.0% | 30,642 | $261K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 30,363 | $258K |
| Corebridge Financial, Inc. | 0.00% | — | 30,063 | $256K |
| One Wealth Advisors, LLC | 0.05% | Reduce -1.8% | 24,926 | $252K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.2% | 28,897 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.6% | 28,166 | $240K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $235K |
| Barclays PLC | 0.00% | Reduce -44.5% | 26,789 | $228K |
| Walleye Capital LLC | 0.00% | New | 26,374 | $224K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -9.3% | 24,671 | $210K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.2% | 22,695 | $193K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 20,180 | $172K |
| Voya Investment Management LLC | 0.00% | Add +9.2% | 19,838 | $169K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.4% | 19,571 | $167K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.8% | 18,200 | $155K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 17,069 | $146K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -39.7% | 17,082 | $145K |
| Virtus Investment Advisers, LLC | 0.13% | Reduce -69.8% | 17,000 | $145K |
| Raymond James & Associates | 0.00% | Reduce -40.3% | 16,882 | $144K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 15,340 | $131K |
| Castleview Partners, LLC | 0.07% | Reduce -40.5% | 15,219 | $130K |
| Caprock Group, LLC | 0.01% | New | 15,112 | $129K |
| XTX Topco Ltd | 0.01% | New | 14,272 | $121K |
| Arizona State Retirement System | 0.00% | Add +11.1% | 12,841 | $109K |
| Simplex Trading, LLC | 0.00% | Add +285.0% | 12,111 | $103K |
| ProShare Advisors LLC | 0.00% | Reduce -20.7% | 11,854 | $101K |
| TPG Financial Advisors, LLC | 0.04% | — | 11,017 | $94K |
| MQS Management LLC | 0.06% | New | 10,790 | $92K |
| James Investment Research, Inc. | 0.01% | No change | 10,578 | $90K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.2% | 10,593 | $90K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -7.5% | 10,302 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +189.1% | 10,254 | $87K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,267 | $87K |
| Teacher Retirement System of Texas | 0.00% | New | 10,061 | $86K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 10,000 | $85K |
| Virtus Advisers, LLC | 0.04% | Add +3.5% | 9,937 | $85K |
| AlphaQuest LLC | 0.01% | Add +8049.6% | 9,209 | $78K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.2% | 8,306 | $71K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -13.6% | 6,371 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,616 | $48K |
| Clearstead Advisors, LLC | 0.00% | New | 5,000 | $43K |
| State of Wyoming | 0.01% | Reduce -62.9% | 4,099 | $35K |
| AlphaMark Advisors, LLC | 0.01% | Add +25.1% | 3,758 | $32K |
| Virtus Fund Advisers, LLC | 0.10% | No change | 3,100 | $26K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,111 | $18K |
| FMR LLC | 0.00% | Reduce -93.0% | 1,811 | $15K |
| Amalgamated Bank | 0.00% | No change | 1,799 | $15K |
| US Bancorp \de | 0.00% | Reduce -18.6% | 1,462 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 914 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 905 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 849 | $7K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.5% | 696 | $6K |
| National Bank of Canada | 0.00% | No change | 579 | $5K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 550 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 371 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 329 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Add +58.7% | 311 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 280 | $2K |
| Cypress Capital, LLC | 0.00% | New | 237 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 286 | $2K |
| Arax Advisory Partners | 0.00% | New | 216 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -63.8% | 207 | $2K |
| Leonteq Securities AG | 0.00% | No change | 200 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +500.0% | 150 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +67.0% | 147 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -28.7% | 112 | $953 |
| Eagle Bay Advisors LLC | 0.00% | No change | 110 | $936 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 53 | $451 |
| Asset Dedication, LLC | 0.00% | No change | 47 | $400 |
| Allworth Financial LP | 0.00% | No change | 34 | $333 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $255 |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $153 |
| Toronto Dominion Bank | 0.00% | No change | 16 | $136 |
| Cwm, LLC | 0.00% | Add +342.9% | 31 | $0 |
| Covestor Ltd | 0.00% | Reduce -70.3% | 41 | $0 |
"% of holder's portfolio" is ZYME's weight in each manager's 13F, not the share of Zymeworks Inc. the manager owns.