ZYMEWORKS INC - 98985W102
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 5,785,000 | 35,578 | 0.62% | 0.53% | 1 | +13,000 | 0.23% | Q3 2022 | Nov 14, 2022 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 5,380,200 | 33,088 | 0.65% | 0.61% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 5,258,975 | 32,343 | 0.0% | 0.0% | 3 | +3,299,737 | 168.42% | Q3 2022 | Nov 14, 2022 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 4,400,099 | 27,060 | 0.79% | 0.69% | 4 | +267,565 | 6.47% | Q3 2022 | Nov 14, 2022 |
| BAKER BROS. ADVISORS LP | History | No change | 1,708,472 | 10,507 | 0.07% | 0.05% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Reduced | 1,554,082 | 9,558 | 0.13% | 0.13% | 6 | -87,794 | -5.35% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Added to | 1,502,720 | 9,242 | 0.11% | 0.08% | 7 | +111,975 | 8.05% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 523,983 | 3,222 | 0.0% | 0.0% | 8 | -82,707 | -13.63% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 395,478 | 2,432 | 0.01% | 0.01% | 9 | +76,923 | 24.15% | Q3 2022 | Oct 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,847 | 1,894 | 0.0% | 0.0% | 10 | -167,534 | -35.24% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | Added to | 291,000 | 1,790 | 0.09% | 0.01% | 11 | +258,298 | 789.85% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 290,610 | 1,787 | 0.01% | 0.01% | 12 | -103,309 | -26.23% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | New | 244,000 | 1,501 | 0.01% | — | 13 | +244,000 | New | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 211,927 | 1,303 | 0.0% | 0.0% | 14 | -58,197 | -21.54% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 203,652 | 1,252 | 0.66% | 0.43% | 15 | +51,218 | 33.6% | Q3 2022 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 192,628 | 1,185 | 0.0% | — | 16 | +192,628 | New | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Added to | 160,545 | 987 | 0.0% | 0.0% | 17 | +71,545 | 80.39% | Q3 2022 | Nov 14, 2022 |
| Graham Capital Management, L.P. | History | Added to | 158,066 | 972 | 0.04% | 0.03% | 18 | +5,192 | 3.4% | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 146,470 | 901 | 0.0% | 0.01% | 19 | -197,680 | -57.44% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,926 | 670 | 0.0% | 0.0% | 20 | +8,515 | 8.48% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 104,405 | 640 | 0.02% | 0.02% | 21 | -14,109 | -11.9% | Q3 2022 | Nov 09, 2022 |
| STATE STREET CORP | History | Added to | 99,363 | 611 | 0.0% | 0.0% | 22 | +47,785 | 92.65% | Q3 2022 | Nov 15, 2022 |
| Trexquant Investment LP | History | Added to | 93,824 | 577 | 0.02% | 0.01% | 23 | +38,714 | 70.25% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 91,659 | 564 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 88,477 | 544 | 0.0% | 0.0% | 25 | +66,567 | 303.82% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 57,777 | 355 | 0.0% | — | 26 | +57,777 | New | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 53,755 | 330 | 0.0% | 0.0% | 27 | -96,137 | -64.14% | Q3 2022 | Nov 04, 2022 |
| Invesco Ltd. | History | Reduced | 51,438 | 316 | 0.0% | 0.0% | 28 | -2,856 | -5.26% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 47,120 | 292 | 0.0% | 0.0% | 29 | +13,354 | 39.55% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 46,683 | 287 | 0.0% | 0.01% | 30 | -93,986 | -66.81% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 43,927 | 270 | 0.0% | 0.0% | 31 | +21,407 | 95.06% | Q3 2022 | Oct 26, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 42,552 | 262 | 0.0% | 0.0% | 32 | -400 | -0.93% | Q3 2022 | Nov 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 36,572 | 225 | 0.0% | 0.0% | 33 | -34,692 | -48.68% | Q3 2022 | Nov 15, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,070 | 215 | 0.0% | 0.0% | 34 | -17,288 | -33.02% | Q3 2022 | Nov 04, 2022 |
| ROYAL BANK OF CANADA | History | New | 33,882 | 208 | 0.0% | — | 35 | +33,882 | New | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | No change | 30,000 | 185 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 21, 2022 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 28,846 | 177 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 25,744 | 158 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,374 | 156 | 0.02% | — | 39 | +25,374 | New | Q3 2022 | Feb 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,583 | 151 | 0.0% | 0.0% | 40 | +8,296 | 50.94% | Q3 2022 | Nov 10, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 18,831 | 116 | 0.0% | 0.0% | 41 | -1,083 | -5.44% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 17,628 | 108 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 15,514 | 95 | 0.0% | 0.0% | 43 | -18,979 | -55.02% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 14,235 | 88 | 0.0% | 0.0% | 44 | +2,120 | 17.5% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 11,079 | 68 | 0.0% | — | 45 | +11,079 | New | Q3 2022 | Nov 10, 2022 |
| Compagnie Lombard Odier SCmA | History | No change | 10,000 | 61 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,786 | 17 | 0.0% | 0.0% | 47 | -101,069 | -97.32% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,500 | 9 | 0.0% | 0.0% | 48 | -1,387 | -48.04% | Q3 2022 | Nov 02, 2022 |
| IFP Advisors, Inc | History | New | 300 | 7 | 0.0% | — | 50 | +300 | New | Q3 2022 | Nov 08, 2022 |
| BARCLAYS PLC | History | No change | 1,117 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 471 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 158 | 1 | 0.0% | 0.0% | 54 | -1,000 | -86.36% | Q3 2022 | Nov 10, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 178 | 1 | 0.0% | — | 52 | +178 | New | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -1,313,253 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179,893 | -100.0% | Q2 2022 | May 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,285 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -204,096 | -100.0% | Q2 2022 | Aug 19, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,646 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -55,500 | -100.0% | Q2 2022 | Sep 06, 2024 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,891 | -100.0% | Q2 2022 | Aug 10, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -25,049 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,943 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,620 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,614 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,184 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,725 | -100.0% | Q2 2022 | Aug 10, 2022 |
| CITIGROUP INC | History | Reduced | 48 | 0 | — | 0.0% | — | -565 | -92.17% | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q2 2022 | Jul 13, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2022 | Aug 01, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2022 | Aug 11, 2022 |
| JPMORGAN CHASE & CO | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |