ZYMEUSDZYMEWORKS INC
CUSIP 98985W102 · Yahoo Finance ↗ · Google Finance ↗
Zymeworks Inc (ZYMEUSD) has 3 institutional holders in Filings Flow’s 13F database, together reporting 2.07M shares worth $13M as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Armistice Capital, LLC, and Redmile Group, LLC.
Institutional Holders
3
Q4 2022
Reported Value
$13M
Ticker
ZYMEUSD
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Timelo Investment Management Inc.$127M AUM | 2.87% | $2M | 404.2K | Q3 2022OLDER |
| Samsara BioCapital, LLC$1.0B AUM | 2.76% | $13M | 1.62M | Q4 2022OLDER |
| Velan Capital Investment Management LP$160M AUM | 1.43% | $1M | 234.9K | Q3 2022OLDER |
| Redmile Group, LLC$1.5B AUM | 1.38% | $35M | 5.77M | Q3 2022OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.79% | $27M | 4.40M | Q3 2022OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.65% | $33M | 5.38M | Q3 2022OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.62% | $36M | 5.79M | Q3 2022OLDER |
| Camber Capital Management LP$1.1B AUM | 0.54% | $18M | 2.87M | Q3 2022OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.32% | $3M | 456.8K | Q3 2022OLDER |
| Artal Group S.A.$1.0B AUM | 0.20% | $3,537 | 450.0K | Q4 2022OLDER |
| Clearline Capital LP$1.9B AUM | 0.14% | $1M | 193.3K | Q3 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.13% | $10M | 1.55M | Q3 2022OLDER |
| Values First Advisors, Inc.$192M AUM | 0.13% | $205,000 | 7.1K | Q3 2022OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.12% | $4M | 587.8K | Q3 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.11% | $9M | 1.50M | Q3 2022OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.10% | $2M | 374.0K | Q3 2022OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.09% | $2M | 291.0K | Q3 2022OLDER |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC$2.3B AUM | 0.08% | $2M | 296.4K | Q3 2022OLDER |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.07% | $11M | 1.71M | Q3 2022OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.07% | $73,000 | 11.8K | Q3 2022OLDER |
| Wela Strategies, Inc.$264M AUM | 0.06% | $91,000 | 14.8K | Q3 2022OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.05% | $168,000 | 27.3K | Q3 2022OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.04% | $111,000 | 18.0K | Q3 2022OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $972,000 | 158.1K | Q3 2022OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.04% | $9M | 1.51M | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.03% | $1.3B | 215.0K | Q3 2022OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.02% | $177,000 | 28.8K | Q3 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $640,000 | 104.4K | Q3 2022OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $577,000 | 93.8K | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.02% | $15M | 2.44M | Q3 2022OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $2M | 395.5K | Q3 2022OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 290.6K | Q3 2022OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $2M | 244.0K | Q3 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $901,000 | 146.5K | Q3 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $987,000 | 160.5K | Q3 2022OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $808,000 | 152.4K | Q3 2022OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $61,000 | 10.0K | Q3 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $287,000 | 46.7K | Q3 2022OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $2,000 | 280 | Q3 2022OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $116,000 | 18.8K | Q3 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $1M | 165.9K | Q3 2022OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $446,000 | 72.5K | Q3 2022OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $151,000 | 24.6K | Q3 2022OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $68,000 | 11.1K | Q3 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $330,000 | 53.8K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 192.6K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $544,000 | 88.5K | Q3 2022OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.00% | $1,000 | 110 | Q3 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $262,000 | 42.6K | Q3 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $355,000 | 57.8K | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 307.8K | Q3 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $270,000 | 43.9K | Q3 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $158,000 | 25.7K | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $564,000 | 91.7K | Q3 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 211.9K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $52,000 | 8.5K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $95,000 | 15.5K | Q3 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $185,000 | 30.0K | Q3 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $215,000 | 35.1K | Q3 2022OLDER |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $3,000 | 550 | Q3 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7 | 300 | Q4 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $108,000 | 17.6K | Q3 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $316,000 | 51.4K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $225,000 | 36.6K | Q3 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,000 | 1.5K | Q3 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $88,000 | 14.2K | Q3 2022OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,000 | 158 | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7,000 | 1.1K | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 100 | Q3 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,000 | 178 | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | — | $0 | 25 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.