Who owns ZYMEWORKS DEL INC?
- Ticker: ZYME
- CUSIP Number: 98985y108
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Analyze quarterly positions in Zymeworks Del with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold ZYMEWORKS DEL INC this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
EcoR1 Capital | 13M | $114M | 0% | Jun 2024 |
|
Redmile Group | 5.1M | $64M | -2% | Sep 2024 |
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BVF | 4.6M | $58M | -22% | Sep 2024 |
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BlackRock | 4.3M | $54M | 100% | Sep 2024 |
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Morgan Stanley | 4.2M | $36M | -17% | Jun 2024 |
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BlackRock | 4.2M | $36M | 2% | Jun 2024 |
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Rubric Capital Management | 3.9M | $49M | 0% | Sep 2024 |
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Vanguard Group | 2.7M | $23M | 10% | Jun 2024 |
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Perceptive Advisors | 2.2M | $27M | 31% | Sep 2024 |
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Bnp Paribas Investment Partners | 1.9M | $24M | 1% | Sep 2024 |
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Farallon Capital Management | 1.6M | $14M | 0% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 1.5M | $19M | -35% | Sep 2024 |
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Nextech Invest | 1.1M | $14M | 100% | Sep 2024 |
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State Street Corporation | 1.1M | $9.4M | 5% | Jun 2024 |
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Tang Capital Management | 1.1M | $14M | 0% | Sep 2024 |
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Samsara BioCapital | 1.0M | $13M | 0% | Sep 2024 |
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Dimensional Fund Advisors | 850k | $11M | 19% | Sep 2024 |
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Bridgeway Capital Management | 726k | $6.2M | 3% | Jun 2024 |
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Geode Capital Management | 714k | $9.0M | 0% | Sep 2024 |
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Vestal Point Capital | 615k | $7.7M | 40% | Sep 2024 |
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Jacobs Levy Equity Management | 523k | $6.6M | -20% | Sep 2024 |
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Sio Capital Management | 491k | $4.2M | 100% | Jun 2024 |
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Susquehanna International | 452k | $5.7M | 135% | Sep 2024 |
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Acadian Asset Management | 446k | $5.6M | -27% | Sep 2024 |
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Jupiter Asset Management | 427k | $5.4M | 0% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 408k | $5.1M | 100% | Sep 2024 |
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Silvercrest Asset Management Group | 398k | $3.4M | 1% | Jun 2024 |
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Northern Trust | 371k | $4.7M | -11% | Sep 2024 |
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Empowered Funds | 336k | $4.2M | 5% | Sep 2024 |
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Assenagon Asset Management | 331k | $4.2M | 100% | Sep 2024 |
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Platinum Investment Mangement | 328k | $4.1M | -22% | Sep 2024 |
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Monaco Asset Management SAM | 300k | $3.8M | -11% | Sep 2024 |
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Bank of New York Mellon | 250k | $3.1M | -19% | Sep 2024 |
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Picton Mahoney Asset Management | 245k | $3.1M | 0% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 236k | $3.0M | 0% | Sep 2024 |
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Marshall Wace | 210k | $2.6M | 100% | Sep 2024 |
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Nuveen Asset Management | 206k | $1.7M | 1% | Jun 2024 |
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Renaissance Technologies | 185k | $2.3M | -22% | Sep 2024 |
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Federated Investors | 178k | $2.2M | -1% | Sep 2024 |
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Wells Fargo & Company | 177k | $2.2M | 4% | Sep 2024 |
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J. Goldman & Co | 174k | $1.5M | 100% | Jun 2024 |
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Goldman Sachs Group | 174k | $1.5M | -36% | Jun 2024 |
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Invesco | 163k | $2.0M | 141% | Sep 2024 |
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Barclays | 154k | $1.9M | 476% | Sep 2024 |
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Kennedy Capital Management | 146k | $1.2M | -6% | Jun 2024 |
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O'shaughnessy Asset Management | 145k | $1.9M | 9% | Sep 2024 |
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Charles Schwab Investment Management | 133k | $1.7M | 0% | Sep 2024 |
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Qube Research & Technologies | 101k | $863k | -37% | Jun 2024 |
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North Growth Management | 97k | $1.2M | 0% | Sep 2024 |
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Swiss National Bank | 90k | $1.1M | 0% | Sep 2024 |
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Rhumbline Advisers | 88k | $1.1M | 1% | Sep 2024 |
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Jane Street | 80k | $1.0M | 27% | Sep 2024 |
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Citigroup | 80k | $1.0M | 46% | Sep 2024 |
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Massachusetts Financial Services | 80k | $1.0M | -2% | Sep 2024 |
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Credit Agricole | 75k | $9.4k | 100% | Sep 2024 |
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Squarepoint Ops | 73k | $624k | 402% | Jun 2024 |
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Stifel Financial | 72k | $614k | 0% | Jun 2024 |
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Comprehensive Portfolio Management | 70k | $881k | 52% | Sep 2024 |
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Bank of America Corporation | 70k | $875k | -24% | Sep 2024 |
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Envestnet Asset Management | 66k | $824k | 5% | Sep 2024 |
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Fisher Investments | 64k | $798k | 0% | Sep 2024 |
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Royal Bank of Canada | 62k | $804k | -6% | Sep 2024 |
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Ohio Pers | 61k | $765k | 0% | Sep 2024 |
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Susquehanna Fundamental Investments | 60k | $507k | 8% | Jun 2024 |
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Raymond James Financial Services Advisors | 56k | $697k | -3% | Sep 2024 |
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Victory Capital Management | 54k | $683k | -7% | Sep 2024 |
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Citadel Advisors | 52k | $646k | -92% | Sep 2024 |
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Russell Investments | 51k | $430k | -26% | Jun 2024 |
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Alliancebernstein | 50k | $426k | 0% | Jun 2024 |
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Point72 Asset Management | 50k | $622k | -75% | Sep 2024 |
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Deerfield Management Company | 50k | $622k | 100% | Sep 2024 |
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Hrt Financial | 49k | $612k | 100% | Sep 2024 |
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Caxton Associates | 46k | $575k | 100% | Sep 2024 |
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California State Teachers Retirement System | 44k | $554k | -4% | Sep 2024 |
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Jpmorgan Chase & Co | 39k | $493k | 0% | Sep 2024 |
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MetLife Investment Advisors | 32k | $400k | 0% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 31k | $385k | 11% | Sep 2024 |
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Group One Trading | 30k | $375k | 100% | Sep 2024 |
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Journey Strategic Wealth | 29k | $363k | 0% | Sep 2024 |
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Commonwealth Equity Services | 27k | $335k | -5% | Sep 2024 |
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Blackstone Group | 25k | $315k | 100% | Sep 2024 |
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AQR Capital Management | 25k | $312k | -74% | Sep 2024 |
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Susquehanna Portfolio Strategies | 25k | $210k | -9% | Jun 2024 |
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One Wealth Advisors | 24k | $306k | -2% | Sep 2024 |
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Manufacturers Life Insurance Company | 23k | $193k | 13% | Jun 2024 |
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D. E. Shaw & Co | 22k | $273k | -50% | Sep 2024 |
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Intech Investment Management | 21k | $266k | 100% | Sep 2024 |
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SG Americas Securities | 21k | $258k | 94% | Sep 2024 |
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Ing Investment Management | 19k | $243k | -3% | Sep 2024 |
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T. Rowe Price Associates | 18k | $231k | 7% | Sep 2024 |
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Henderson Group | 18k | $155k | -2% | Jun 2024 |
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Raymond James & Associates | 18k | $225k | 6% | Sep 2024 |
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Zurcher Kantonalbank | 17k | $214k | 0% | Sep 2024 |
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Fox Run Management | 17k | $207k | 100% | Sep 2024 |
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Florida State Board of Administration | 15k | $193k | 0% | Sep 2024 |
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China Universal Asset Management | 14k | $172k | 65% | Sep 2024 |
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Exchange Traded Concepts | 13k | $168k | -34% | Sep 2024 |
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Arizona State Retirement System | 13k | $166k | 3% | Sep 2024 |
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Shell Asset Management Company | 12k | $155k | -5% | Sep 2024 |
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ProShare Advisors | 12k | $101k | -21% | Jun 2024 |
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Y-Intercept | 12k | $147k | -80% | Sep 2024 |
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Teacher Retirement System Of Texas | 12k | $145k | 15% | Sep 2024 |
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TPG Financial Advisors | 11k | $138k | 0% | Sep 2024 |
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Tocqueville Asset Management | 11k | $134k | 4% | Sep 2024 |
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James Investment Research | 11k | $133k | 0% | Sep 2024 |
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Janney Montgomery Scott | 10k | $129k | 0% | Sep 2024 |
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Tower Research Capital | 10k | $87k | 189% | Jun 2024 |
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Compagnie Lombard, Odier SCA | 10k | $126k | 0% | Sep 2024 |
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Lazard Asset Management | 9.6k | $119k | 100% | Sep 2024 |
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New York State Common Retirement Fund | 9.4k | $118k | -52% | Sep 2024 |
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Northwest & Ethical Investments | 6.4k | $54k | 100% | Jun 2024 |
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nVerses Capital | 6.3k | $79k | 100% | Sep 2024 |
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Summit Investment Advisors | 5.6k | $71k | 0% | Sep 2024 |
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Hartland & Co | 5.0k | $63k | 0% | Sep 2024 |
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State of Wyoming | 4.1k | $35k | -63% | Jun 2024 |
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DekaBank Deutsche Girozentrale | 3.8k | $47k | 100% | Sep 2024 |
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Mirae Asset Global Investments | 2.6k | $32k | 22% | Sep 2024 |
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Amalgamated Bank | 1.8k | $23k | 0% | Sep 2024 |
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Simplex Trading | 1.5k | $19k | -87% | Sep 2024 |
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Us Bancorp | 904.00 | $11k | -38% | Sep 2024 |
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Advisor Group Holdings | 849.00 | $11k | -43% | Sep 2024 |
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Allspring Global Investments Holdings | 696.00 | $8.7k | 0% | Sep 2024 |
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National Bank Of Canada /fi/ | 569.00 | $7.1k | -2% | Sep 2024 |
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Stonehage Fleming Financial Services Holdings | 550.00 | $6.9k | 0% | Sep 2024 |
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Quest Partners | 484.00 | $6.1k | -95% | Sep 2024 |
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GAMMA Investing | 433.00 | $5.4k | 287% | Sep 2024 |
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Lindbrook Capital | 371.00 | $4.7k | 0% | Sep 2024 |
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NISA Investment Advisors | 349.00 | $4.4k | 137% | Sep 2024 |
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Parallel Advisors | 329.00 | $4.1k | 0% | Sep 2024 |
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TD Waterhouse Canada | 311.00 | $3.8k | 0% | Sep 2024 |
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Daiwa Securities Group | 286.00 | $4.0k | 0% | Sep 2024 |
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HighMark Wealth Management | 280.00 | $3.5k | 0% | Sep 2024 |
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Frazier Financial Advisors | 226.00 | $2.8k | 9% | Sep 2024 |
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SRS Capital Advisors | 216.00 | $2.7k | 0% | Sep 2024 |
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Sterling Capital Management | 195.00 | $2.4k | 100% | Sep 2024 |
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Cornerstone Planning Group | 161.00 | $2.2k | 100% | Sep 2024 |
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Farther Finance Advisors | 150.00 | $1.9k | 0% | Sep 2024 |
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Smartleaf Asset Management | 142.00 | $1.8k | 100% | Sep 2024 |
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Eagle Bay Advisors | 110.00 | $1.4k | 0% | Sep 2024 |
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CWM | 72.00 | $1.0k | 132% | Sep 2024 |
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Rothschild Investment | 60.00 | $753.000000 | 100% | Sep 2024 |
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Steward Partners Investment Advisory | 53.00 | $450.998200 | 0% | Jun 2024 |
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Asset Dedication | 47.00 | $590.000400 | 0% | Sep 2024 |
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Hanson McClain Advisors | 34.00 | $426.999200 | 0% | Sep 2024 |
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WR Wealth Planners | 28.00 | $350.999600 | 100% | Sep 2024 |
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Covestor | 18.00 | $0 | -56% | Sep 2024 |
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CoreCap Advisors | 18.00 | $226.000800 | 0% | Sep 2024 |
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Capital Performance Advisors | 15.00 | $187.999500 | 100% | Sep 2024 |
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Pnc Financial Services | 4.00 | $50.000000 | 100% | Sep 2024 |
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Who sold out of Zymeworks Del?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Tejara Capital | Mar 2024 | 210k | $2.2M |
Affinity Asset Advisors | Jun 2024 | 191k | $1.6M |
SummerHaven Investment Management | Jun 2024 | 90k | $767k |
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Jun 2024 | 61k | $516k |
Jump Financial | Jun 2024 | 46k | $390k |
ALPS Advisors | Mar 2024 | 31k | $331k |
Principal Financial Group | Jun 2024 | 31k | $261k |
Two Sigma Investments | Mar 2024 | 26k | $278k |
Aviva | Mar 2024 | 17k | $177k |
Castleview Partners | Jun 2024 | 15k | $130k |
Caprock | Jun 2024 | 15k | $129k |
XTX Topco | Jun 2024 | 14k | $122k |
MQS Management | Jun 2024 | 11k | $92k |
AlphaMark Advisors | Jun 2024 | 3.8k | $32k |
Point72 Asia | Jun 2024 | 914.00 | $7.8k |
Global Retirement Partners | Jun 2024 | 905.00 | $7.7k |
Cypress Capital | Jun 2024 | 237.00 | $2.0k |
Toronto-Dominion Bank | Jun 2024 | 16.00 | $136.000000 |