ZymeworksZYME
13F holders, Q3 2024 (September 30)163holders −1
22new positions
25sold out
6famous investors
$12.55avg. 13F price*
At the end of Q3 2024, 163 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings, down 1 from Q2 2024. 22 opened new positions and 25 sold out. The largest holders were EcoR1 Capital, LLC ($168.6M), Morgan Stanley ($64.1M) and Redmile Group, LLC ($64.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Zymeworks Inc.
- CUSIP
- 98985Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $31.3M |
| Exits | 25 | $13.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,918,959 shares bought and 6,589,181 shares sold, net −1,670,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| EcoR1 Capital, LLC | 5.78% | No change | 13,437,473 | $168.6M |
| Morgan Stanley | 0.00% | Add +20.5% | 5,106,869 | $64.1M |
| Redmile Group, LLC | 3.77% | Reduce -2.1% | 5,101,911 | $64.0M |
| BVF Inc. | 1.69% | Reduce -21.5% | 4,607,935 | $57.8M |
| BlackRock, Inc. | 0.00% | — | 4,263,595 | $53.5M |
| Rubric Capital Management LP | 0.80% | No change | 3,917,331 | $49.2M |
| Vanguard Group Inc. | 0.00% | Add +6.0% | 2,858,514 | $35.9M |
| Perceptive Advisors LLC | 0.59% | Add +30.7% | 2,180,020 | $27.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +0.8% | 1,945,491 | $24.4M |
| Deutsche Bank AG | 0.01% | Reduce -35.2% | 1,528,923 | $19.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.9% | 1,524,084 | $19.1M |
| Farallon Capital Management, L.L.C. | 0.09% | Reduce -15.0% | 1,361,000 | $17.1M |
| State Street Corp. | 0.00% | Add +6.1% | 1,171,777 | $14.7M |
| Nextech Invest Ltd. | 1.96% | New | 1,113,946 | $14.0M |
| Tang Capital Management LLC | 0.99% | No change | 1,100,000 | $13.8M |
| Samsara Biocapital, LLC | 2.41% | No change | 1,000,000 | $12.6M |
| Prosight Management, LP | 2.92% | Reduce -22.2% | 917,599 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +18.7% | 849,502 | $10.7M |
| Bridgeway Capital Management, LLC | 0.20% | Add +2.4% | 742,561 | $9.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 713,915 | $9.0M |
| Vestal Point Capital, LP | 0.61% | Add +39.8% | 615,000 | $7.7M |
| Granahan Investment Management, LLC | 0.30% | Reduce -16.8% | 613,503 | $7.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -19.8% | 522,640 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Reduce -27.4% | 445,776 | $5.6M |
| Jupiter Asset Management Ltd. | 0.05% | No change | 426,944 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 407,771 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 370,927 | $4.7M |
| Empowered Funds, LLC | 0.07% | Add +5.3% | 335,661 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | New | 331,144 | $4.2M |
| Platinum Investment Management Ltd. | 0.19% | Reduce -12.2% | 327,522 | $4.1M |
| Monaco Asset Management SAM | 1.58% | Reduce -10.8% | 300,000 | $3.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -28.4% | 285,115 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.9% | 251,477 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.3% | 249,991 | $3.1M |
| Picton Mahoney Asset Management | 0.12% | Reduce -0.0% | 244,656 | $3.1M |
| Wellington Management Group LLP | 0.00% | Reduce -27.4% | 243,189 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 235,900 | $3.0M |
| Marshall Wace, LLP | 0.00% | New | 209,765 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 206,137 | $2.6M |
| Norges Bank | 0.00% | No change | 201,700 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -22.0% | 184,600 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.6% | 178,259 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 177,410 | $2.2M |
| Invesco Ltd. | 0.00% | Add +140.7% | 163,039 | $2.0M |
| Barclays PLC | 0.00% | Add +476.3% | 154,384 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +8.7% | 144,848 | $1.9M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.3% | 143,580 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | No change | 137,326 | $1.7M |
| UBS Group AG | 0.00% | Add +7.9% | 135,555 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 132,798 | $1.7M |
| J. Goldman & Co LP | 0.07% | Reduce -31.2% | 119,956 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | New | 100,866 | $1.3M |
| North Growth Management Ltd. | 0.23% | No change | 97,000 | $1.2M |
| Swiss National Bank | 0.00% | No change | 90,200 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 87,956 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.7% | 85,158 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +27.3% | 80,326 | $1.0M |
| Citigroup Inc. | 0.00% | Add +46.0% | 79,890 | $1.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 79,856 | $1.0M |
| Credit Agricole S A | 0.00% | New | 75,000 | $941K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 73,654 | $924K |
| Ritholtz Wealth Management | 0.03% | Add +52.4% | 70,169 | $881K |
| Bank of America Corp. | 0.00% | Reduce -24.2% | 69,730 | $875K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 65,678 | $824K |
| Fisher Asset Management | 0.00% | No change | 63,600 | $798K |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 61,878 | $776K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 60,983 | $765K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.3% | 55,514 | $697K |
| Victory Capital Management Inc. | 0.00% | Reduce -6.7% | 54,390 | $683K |
| Alliancebernstein L.P. | 0.00% | No change | 50,030 | $628K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.4% | 49,771 | $625K |
| Point72 Asset Management | 0.00% | Reduce -74.9% | 49,583 | $622K |
| Deerfield Management Company, L.P. | 0.01% | New | 49,546 | $622K |
| HRT Financial LP | 0.00% | New | 48,808 | $612K |
| Caxton Associates LP | 0.03% | New | 45,810 | $575K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 44,166 | $554K |
| Legal & General Group Plc | 0.00% | Add +11.3% | 39,571 | $497K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.2% | 39,389 | $494K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 39,280 | $493K |
| Squarepoint Ops LLC | 0.00% | Reduce -54.4% | 33,438 | $420K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,893 | $400K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.9% | 30,665 | $385K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 29,878 | $375K |
| Group One Trading LLC | 0.01% | New | 29,841 | $375K |
| ProShare Advisors LLC | 0.00% | Add +149.0% | 29,512 | $370K |
| Journey Strategic Wealth LLC | 0.01% | No change | 28,897 | $363K |
| Bank of Montreal | 0.00% | Reduce -18.5% | 28,585 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 26,666 | $335K |
| Blackstone Inc. | 0.00% | New | 25,082 | $315K |
| AQR Capital Management | 0.00% | Reduce -73.6% | 24,862 | $312K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 24,671 | $310K |
| One Wealth Advisors, LLC | 0.05% | Reduce -2.3% | 24,345 | $306K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 22,047 | $277K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.2% | 21,782 | $273K |
| Intech Investment Management LLC | 0.00% | New | 21,160 | $266K |
| Citadel Advisors | 0.00% | Reduce -96.5% | 20,808 | $261K |
| SG Americas Securities, LLC | 0.00% | Add +93.9% | 20,543 | $258K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 19,342 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 18,348 | $231K |
| Janus Henderson Group PLC | 0.00% | No change | 18,200 | $228K |
"% of holder's portfolio" is ZYME's weight in each manager's 13F, not the share of Zymeworks Inc. the manager owns.