Zymeworks Inc.
Hedge Funds Holdings

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Zymeworks Inc.‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 94.98% of the total amount of its stocks outstanding. This makes up a total of 49.51M shares of Zymeworks Inc.. Compared to the previous quarter, the number grew by 16.95% or 7.17M shares more. As for the holding position changes, 45.13% (51) of current hedge fund investors increased the number of shares held, 15.93% (18) of current holders sold a part of the shares held, and 22.12% (25) closed the holdings completely. 29 hedge funds are new holders of Zymeworks Inc. stock in Q1 2022, it is 25.66% of total holders.

Hedge funds holding Zymeworks (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 14
Q3 2017 11
Q4 2017 14
Q1 2018 14
Q2 2018 42
Q3 2018 46
Q4 2018 42
Q1 2019 47
Q2 2019 66
Q3 2019 73
Q4 2019 103
Q1 2020 116
Q2 2020 131
Q3 2020 126
Q4 2020 138
Q1 2021 124
Q2 2021 107
Q3 2021 118
Q4 2021 111
Q1 2022 113

Hedge funds changes in Zymeworks positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 140000
Q3 2017 13241
Q4 2017 64130
Q1 2018 3193-2
Q2 2018 33625-4
Q3 2018 1414910-1
Q4 2018 1281316-7
Q1 2019 1315784
Q2 2019 2524665
Q3 2019 23241816-8
Q4 2019 40252594
Q1 2020 36333221-6
Q2 2020 39502725-10
Q3 2020 23444028-9
Q4 2020 33345022-1
Q1 2021 21573134-19
Q2 2021 7354423-2
Q3 2021 284028166
Q4 2021 21432627-6
Q1 2022 29511825-10

Hedge funds changes in Zymeworks stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 278,000 2,000
Q1 2019 482,000 4,000
Q2 2019 1,051,000 682,000
Q3 2019 892,000 1,267,000
Q4 2019 4,134,000 7,437,000
Q1 2020 5,171,000 8,165,000
Q2 2020 36,301,000 26,726,000
Q3 2020 50,028,000 19,309,000
Q4 2020 48,170,000 55,484,000
Q1 2021 5,346,000 4,334,000
Q2 2021 7,049,514 5,380,000
Q3 2021 6,281,000 3,699,000
Q4 2021 2,409,000 2,331,000
Q1 2022 846,000 816,000

Top 50 hedge fund holders of Zymeworks Inc. (NYSE:ZYME)

Hedge fund Value Shares owned Portfolio share
ARMISTICE CAPITAL, LLC 35.57M 5.78M 0.617%
REDMILE GROUP, LLC 35.46M 5.76M 1.375%
EVENTIDE ASSET MANAGEMENT, LLC 33.08M 5.38M 0.651%
MORGAN STANLEY 32.34M 5.25M 0.004%
PERCEPTIVE ADVISORS LLC 27.06M 4.40M 0.785%
CAMBER CAPITAL MANAGEMENT LP 17.62M 2.86M 0.539%
CREDIT SUISSE AG/ 15.00M 2.44M 0.017%
BAKER BROS. ADVISORS LP 10.50M 1.70M 0.069%
WOODLINE PARTNERS LP 9.55M 1.55M 0.134%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 9.28M 1.50M 0.037%
ALYESKA INVESTMENT GROUP, L.P. 9.24M 1.50M 0.108%
SAMSARA BIOCAPITAL, LLC 5.97M 970.98K 1.393%
GRANAHAN INVESTMENT MANAGEMENT, LLC 3.61M 587.80K 0.118%
BLACKROCK INC. Larry Fink 3.57M 581.70K 0.000%
VANGUARD GROUP INC 3.22M 523.98K 0.000%
QUINN OPPORTUNITY PARTNERS LLC 2.80M 456.82K 0.322%
ARTAL GROUP S.A. 2.76M 450K 0.118%
TIMELO INVESTMENT MANAGEMENT INC. 2.48M 404.22K 2.872%
NATIONAL BANK OF CANADA /FI/ 2.43M 395.47K 0.013%
PLATINUM INVESTMENT MANAGEMENT LTD 2.3M 373.99K 0.096%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.82M 296.37K 0.078%
J. GOLDMAN & CO LP 1.79M 291K 0.086%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.78M 290.61K 0.010%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.50M 244K 0.006%
VELAN CAPITAL INVESTMENT MANAGEMENT LP 1.44M 234.90K 1.433%
UBS OCONNOR LLC 1.32M 215K 0.025%
BROOKFIELD CORP /ON/ 1.25M 203.65K 0.005%
CLEARLINE CAPITAL LP 1.18M 193.28K 0.142%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.18M 192.62K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.11M 181.74K 0.000%
RAYMOND JAMES & ASSOCIATES 1.02M 165.93K 0.001%
MAN GROUP PLC Ian Livingston 987K 160.54K 0.005%
GRAHAM CAPITAL MANAGEMENT, L.P. 972K 158.06K 0.038%
CI INVESTMENTS INC. 901K 146.47K 0.005%
CITADEL ADVISORS LLC Ken Griffin 758K 123.32K 0.000%
WELLS FARGO & COMPANY/MN 670K 108.92K 0.000%
PICTON MAHONEY ASSET MANAGEMENT 640K 104.40K 0.023%
STATE STREET CORP 611K 99.36K 0.000%
TREXQUANT INVESTMENT LP 577K 93.82K 0.020%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 571K 92.8K 0.000%
DEUTSCHE BANK AG\ 564K 91.65K 0.000%
CITADEL ADVISORS LLC Ken Griffin 545K 88.6K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 544K 88.47K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 482K 78.39K 0.014%
NORTH GROWTH MANAGEMENT LTD. 462K 75K 0.115%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 446K 72.52K 0.001%
SIMPLEX TRADING, LLC 396K 64.4K 0.000%
ERGOTELES LLC 366K 59.45K 0.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 355K 57.77K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 330K 53.75K 0.001%