ZYMEWORKS INC - 98985W102

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$184.4M
QoQ value delta ($000)
+$28.69M (+18.43%)
Implied price effect (QoQ)
+16.03%
Shares
Total shares
29,979,712
QoQ shares delta
+607,204 (+2.07%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARMISTICE CAPITAL, LLC 35,578 5,785,000 0.62%
EVENTIDE ASSET MANAGEMENT, LLC 33,088 5,380,200 0.65%
MORGAN STANLEY 32,343 5,258,975 0.0%
PERCEPTIVE ADVISORS LLC 27,060 4,400,099 0.79%
BAKER BROS. ADVISORS LP 10,507 1,708,472 0.07%
Woodline Partners LP 9,558 1,554,082 0.13%
Alyeska Investment Group, L.P. 9,242 1,502,720 0.11%
VANGUARD GROUP INC 3,222 523,983 0.0%
NATIONAL BANK OF CANADA /FI/ 2,432 395,478 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,894 307,847 0.0%
J. Goldman & Co LP 1,790 291,000 0.09%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,787 290,610 0.01%
Point72 Asset Management, L.P. 1,501 244,000 0.01%
CITADEL ADVISORS LLC 1,303 211,927 0.0%
BROOKFIELD Corp /ON/ 1,252 203,652 0.66%
MILLENNIUM MANAGEMENT LLC 1,185 192,628 0.0%
Man Group plc 987 160,545 0.0%
Graham Capital Management, L.P. 972 158,066 0.04%
CI INVESTMENTS INC. 901 146,470 0.0%
WELLS FARGO & COMPANY/MN 670 108,926 0.0%
PICTON MAHONEY ASSET MANAGEMENT 640 104,405 0.02%
STATE STREET CORP 611 99,363 0.0%
Trexquant Investment LP 577 93,824 0.02%
DEUTSCHE BANK AG\ 564 91,659 0.0%
D. E. Shaw & Co., Inc. 544 88,477 0.0%