ZymeworksZYME

13F holders, Q4 2024 (December 31)
173holders +10
23new positions
19sold out
6famous investors
$14.64avg. 13F price*

At the end of Q4 2024, 173 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings, up 10 from Q3 2024. 23 opened new positions and 19 sold out. The largest holders were EcoR1 Capital, LLC ($220.0M), Redmile Group, LLC ($70.9M) and BVF Inc. ($63.1M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$22.9M
Exits19$14.9M

All 13F filers, Q3 2024 → Q4 2024: 5,336,264 shares bought and 5,545,375 shares sold, net −209,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

EcoR1 Capital, LLC 8.80% Add +11.8% 15,028,079 $220.0M
Redmile Group, LLC 4.94% Reduce -5.1% 4,840,463 $70.9M
BVF Inc. 2.14% Reduce -6.5% 4,308,935 $63.1M
Morgan Stanley 0.00% Reduce -17.7% 4,201,437 $61.5M
BlackRock, Inc. 0.00% Reduce -1.8% 4,184,956 $61.3M
Rubric Capital Management LP 1.04% No change 3,917,331 $57.3M
Vanguard Group Inc. 0.00% Reduce -12.8% 2,493,288 $36.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +9.9% 2,137,653 $31.3M
Perceptive Advisors LLC 0.87% Reduce -2.3% 2,130,020 $31.2M
Deutsche Bank AG 0.01% Add +1.2% 1,546,772 $22.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.4% 1,365,111 $20.0M
Farallon Capital Management, L.L.C. 0.10% Reduce -2.3% 1,329,974 $19.5M
Nextech Invest Ltd. 2.65% No change 1,113,946 $16.3M
Tang Capital Management LLC 1.07% No change 1,100,000 $16.1M
State Street Corp. 0.00% Reduce -7.4% 1,084,961 $15.9M
Samsara Biocapital, LLC 2.01% No change 1,000,000 $14.6M
Dimensional Fund Advisors LP 0.00% Add +14.5% 972,742 $14.2M
Prosight Management, LP 3.36% Reduce -10.6% 820,000 $12.0M
Bridgeway Capital Management, LLC 0.25% Add +2.3% 759,653 $11.1M
Geode Capital Management, LLC 0.00% Reduce -3.4% 689,884 $10.1M
Assenagon Asset Management S.A. 0.02% Add +94.0% 642,251 $9.4M
Blackstone Inc. 0.04% Add +2171.4% 569,715 $8.3M
Walleye Capital LLC 0.07% New 452,804 $6.6M
Granahan Investment Management, LLC 0.25% Reduce -33.0% 411,120 $6.0M
Northern Trust Corp. 0.00% Add +6.4% 394,830 $5.8M
Jupiter Asset Management Ltd. 0.05% Reduce -13.4% 369,499 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -31.9% 356,168 $5.2M
Empowered Funds, LLC 0.08% Add +5.1% 352,753 $5.2M
Schroder Investment Management Group 0.00% New 337,161 $4.9M
Point72 Asset Management 0.01% Add +565.8% 330,127 $4.8M
Platinum Investment Management Ltd. 0.26% Reduce -6.4% 306,460 $4.5M
Renaissance Technologies 0.01% Add +54.8% 285,700 $4.2M
Silvercrest Asset Management Group LLC 0.03% Reduce -1.0% 282,345 $4.1M
Goldman Sachs Group Inc. 0.00% Reduce -0.6% 249,960 $3.7M
Acadian Asset Management LLC 0.01% Reduce -48.2% 230,970 $3.4M
Hillsdale Investment Management Inc. 0.17% New 230,025 $3.4M
Barclays PLC 0.00% Add +43.1% 220,890 $3.2M
Wellington Management Group LLP 0.00% Reduce -9.9% 219,098 $3.2M
Panagora Asset Management Inc. 0.01% Add +112.5% 214,338 $3.1M
Nuveen Asset Management, LLC 0.00% Add +0.4% 207,023 $3.0M
Picton Mahoney Asset Management 0.11% Reduce -15.6% 206,569 $3.0M
Norges Bank 0.00% No change 201,700 $3.0M
Vestal Point Capital, LP 0.16% Reduce -69.9% 185,000 $2.7M
Federated Hermes, Inc. 0.01% Add +1.9% 181,626 $2.7M
UBS Group AG 0.00% Add +23.1% 166,896 $2.4M
Wells Fargo & Company 0.00% Reduce -7.5% 164,058 $2.4M
Kennedy Capital Management LLC 0.05% Reduce -2.5% 139,953 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -8.5% 132,577 $1.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.1% 131,306 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -11.5% 121,526 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -51.7% 120,683 $1.8M
JPMorgan Chase & Co. 0.00% Add +185.1% 111,983 $1.6M
Rhumbline Advisers 0.00% Add +18.1% 103,876 $1.5M
Trexquant Investment LP 0.02% New 101,996 $1.5M
Susquehanna Fundamental Investments, LLC 0.02% — 97,553 $1.4M
North Growth Management Ltd. 0.27% No change 97,000 $1.4M
HRT Financial LP 0.01% Add +96.6% 95,974 $1.4M
Swiss National Bank 0.00% No change 90,200 $1.3M
Citigroup Inc. 0.00% Add +4.1% 83,136 $1.2M
Credit Agricole S A 0.00% No change 75,000 $1.1M
Ritholtz Wealth Management 0.03% Add +6.1% 74,466 $1.1M
Invesco Ltd. 0.00% Reduce -57.4% 69,382 $1.0M
Acuta Capital Partners, LLC 0.99% New 67,240 $984K
State of Wisconsin Investment Board 0.00% Reduce -23.2% 65,381 $957K
Stifel Financial Corp. 0.00% Reduce -12.7% 64,330 $942K
Fisher Asset Management 0.00% No change 63,600 $931K
Royal Bank of Canada 0.00% Reduce -1.5% 60,926 $893K
Raymond James Financial Inc. 0.00% — 60,642 $888K
Voya Investment Management LLC 0.00% Add +207.7% 59,514 $871K
Citadel Advisors 0.00% Add +180.5% 58,358 $854K
Envestnet Asset Management Inc. 0.00% Reduce -17.6% 54,090 $792K
Victory Capital Management Inc. 0.00% Reduce -5.2% 51,580 $755K
Susquehanna International Group, LLP 0.00% Add +214.4% 51,516 $754K
Public Employees Retirement System of Ohio 0.00% Reduce -17.1% 50,583 $741K
Alliancebernstein L.P. 0.00% No change 50,030 $732K
STRS Ohio 0.00% New 49,000 $717K
Jump Financial, LLC 0.02% New 48,612 $712K
Legal & General Group Plc 0.00% Add +19.0% 47,082 $689K
Russell Investments Group, Ltd. 0.00% Reduce -9.7% 44,945 $658K
California State Teachers Retirement System 0.00% Reduce -0.9% 43,783 $641K
Voloridge Investment Management, LLC 0.00% New 43,708 $640K
American Century Companies Inc. 0.00% New 39,942 $585K
Tejara Capital Ltd 0.37% New 38,537 $564K
Polar Asset Management Partners Inc. 0.01% New 36,000 $527K
MetLife Investment Management, LLC 0.00% Add +6.4% 33,946 $497K
Intech Investment Management LLC 0.00% Add +60.0% 33,858 $496K
XTX Topco Ltd 0.04% New 33,702 $493K
Bank of America Corp. 0.00% Reduce -54.5% 31,700 $464K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 30,958 $453K
Commonwealth Equity Services, LLC 0.00% Add +16.1% 30,960 $453K
Cresset Asset Management, LLC 0.00% Reduce -21.8% 30,806 $451K
Journey Strategic Wealth LLC 0.02% No change 28,897 $423K
Massachusetts Financial Services Co. 0.00% Reduce -65.7% 27,385 $401K
Corebridge Financial, Inc. 0.00% Reduce -9.3% 27,115 $397K
SG Americas Securities, LLC 0.00% Add +30.4% 26,782 $392K
AQR Capital Management 0.00% Add +4.9% 26,074 $382K
Bank of Montreal 0.00% Reduce -9.2% 25,948 $380K
Jane Street Group, LLC 0.00% Reduce -71.2% 23,127 $339K
Schonfeld Strategic Advisors LLC 0.00% New 22,800 $334K
FMR LLC 0.00% Add +558.5% 21,966 $322K
Qube Research & Technologies Ltd 0.00% New 21,868 $320K
T. Rowe Price Associates Inc. 0.00% Add +17.6% 21,583 $316K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 20,958 $307K
D. E. Shaw & Co. 0.00% Reduce -4.3% 20,840 $305K
Prudential Financial Inc. 0.00% New 19,660 $288K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.8% 19,611 $287K
ProShare Advisors LLC 0.00% Reduce -36.9% 18,623 $273K
Janus Henderson Group PLC 0.00% No change 18,200 $266K
Verition Fund Management LLC 0.00% New 15,814 $232K
State Board of Administration of Florida Retirement System 0.00% No change 15,340 $225K
Monaco Asset Management SAM 0.10% Reduce -95.0% 15,000 $220K
China Universal Asset Management Co., Ltd. 0.02% Add +6.9% 14,605 $214K
One Wealth Advisors, LLC 0.03% Reduce -42.6% 13,979 $205K
Teacher Retirement System of Texas 0.00% Add +19.2% 13,743 $201K
Arizona State Retirement System 0.00% Add +1.4% 13,412 $196K
Exchange Traded Concepts, LLC 0.00% No change 13,386 $196K
New York State Common Retirement Fund 0.00% Add +42.7% 13,371 $196K
Shell Asset Management Co. 0.01% No change 12,357 $181K
Police & Firemen's Retirement System of New Jersey 0.00% — 11,669 $171K
James Investment Research, Inc. 0.02% No change 10,578 $155K
KLP Kapitalforvaltning As 0.00% — 10,300 $151K
Janney Montgomery Scott LLC 0.00% No change 10,267 $150K
TPG Financial Advisors, LLC 0.06% Reduce -9.1% 10,017 $147K
Jain Global LLC 0.00% — 10,010 $147K
Tower Research Capital LLC (TRC) 0.00% Add +343.9% 9,704 $142K
BNP Paribas Financial Markets 0.00% New 7,363 $108K
Compagnie Lombard Odier SCmA 0.00% Reduce -30.0% 7,000 $102K
Virtus Advisers, LLC 0.03% Reduce -44.3% 5,633 $82K
Ameritas Investment Partners, Inc. 0.00% No change 5,616 $82K
Northwest & Ethical Investments L.P. 0.00% Reduce -14.1% 5,471 $80K
Clearstead Advisors, LLC 0.00% No change 5,000 $73K
DekaBank Deutsche Girozentrale 0.00% No change 3,843 $55K
AlphaQuest LLC 0.01% Add +480.2% 2,808 $41K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -10.7% 2,295 $33K
Amalgamated Bank 0.00% No change 1,799 $26K
Sterling Capital Management LLC 0.00% Add +781.5% 1,719 $25K
GF Fund Management Co. LTD. 0.00% — 1,446 $21K
Simplex Trading, LLC 0.00% Reduce -28.9% 1,087 $15K
Curio Wealth, LLC 0.01% — 1,000 $15K
Group One Trading LLC 0.00% Reduce -97.3% 800 $12K
Osaic Holdings, Inc. 0.00% Reduce -15.6% 717 $10K
Brooklyn Investment Group 0.00% New 589 $9K
National Bank of Canada 0.00% Reduce -3.7% 548 $8K
GAMMA Investing LLC 0.00% Add +23.1% 533 $8K
US Bancorp \de 0.00% Reduce -46.0% 488 $7K
Truvestments Capital LLC 0.00% Add +67.6% 434 $6K
Lindbrook Capital, LLC 0.00% No change 371 $5K
Nisa Investment Advisors, LLC 0.00% Reduce -4.9% 332 $5K
Parallel Advisors, LLC 0.00% No change 329 $5K
TD Waterhouse Canada Inc. 0.00% No change 311 $5K
PNC Financial Services Group, Inc. 0.00% Add +7000.0% 284 $4K
HighMark Wealth Management LLC 0.00% No change 280 $4K
Daiwa Securities Group Inc. 0.00% No change 286 $4K
Smartleaf Asset Management LLC 0.00% Add +71.1% 243 $4K
Cwm, LLC 0.00% Add +168.1% 193 $3K
Arax Advisory Partners 0.00% Reduce -21.8% 169 $2K
Cornerstone Planning Group LLC 0.00% No change 161 $2K
Farther Finance Advisors, LLC 0.00% No change 150 $2K
Eagle Bay Advisors LLC 0.00% No change 110 $2K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -90.7% 70 $1K
Federation des caisses Desjardins du Quebec 0.00% New 60 $878
Creative Planning 0.00% New 57 $834
Steward Partners Investment Advisory, LLC 0.00% No change 53 $776
Amundi 0.00% New 52 $735
Rothschild Investment LLC 0.00% Reduce -16.7% 50 $732
Allworth Financial LP 0.00% No change 34 $499
WR Wealth Planners, LLC 0.00% No change 28 $410
Richards, Merrill & Peterson, Inc. 0.00% — 20 $293
CoreCap Advisors, LLC 0.00% No change 18 $264
EverSource Wealth Advisors, LLC 0.00% New 10 $146
SBI Securities Co., Ltd. 0.00% — 10 $146
Innovative Advisory Group, LLC 0.00% — 8 $117
Covestor Ltd 0.00% Add +50.0% 27 $0

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