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Zymeworks Inc

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Artal Group S.A.
UNCHANGED
Shares450,000 from 450,000
Change0 (0%)
Value$3.5K (+$769)
Filed 2023-02-13
IFP Advisors, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$7 ($0)
Filed 2023-02-07
Armistice Capital, LLC
CLOSED
Shares0 from 5,785,000
Change-5,785,000 (-100%)
Value$0 (-$35.6K)
Filed 2023-02-14
Redmile Group, LLC
CLOSED
Shares0 from 5,765,818
Change-5,765,818 (-100%)
Value$0 (-$35.5K)
Filed 2023-02-14
Eventide Asset Management, LLC
CLOSED
Shares0 from 5,380,200
Change-5,380,200 (-100%)
Value$0 (-$33.1K)
Filed 2023-02-13
Morgan Stanley
CLOSED
Shares0 from 5,258,975
Change-5,258,975 (-100%)
Value$0 (-$32.3K)
Filed 2023-02-14
Perceptive Advisors LLC
CLOSED
Shares0 from 4,400,099
Change-4,400,099 (-100%)
Value$0 (-$27.1K)
Filed 2023-02-14
Camber Capital Management LLC
CLOSED
Shares0 from 2,865,000
Change-2,865,000 (-100%)
Value$0 (-$17.6K)
Filed 2023-02-14
Credit Suisse AG/
CLOSED
Shares0 from 2,440,372
Change-2,440,372 (-100%)
Value$0 (-$15.0K)
Filed 2023-02-14
Baker Bros. Advisors LP
CLOSED
Shares0 from 1,708,472
Change-1,708,472 (-100%)
Value$0 (-$10.5K)
Filed 2023-02-14
Woodline Partners LP
CLOSED
Shares0 from 1,554,082
Change-1,554,082 (-100%)
Value$0 (-$9.6K)
Filed 2023-02-14
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 1,509,037
Change-1,509,037 (-100%)
Value$0 (-$9.3K)
Filed 2023-02-10
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 1,502,720
Change-1,502,720 (-100%)
Value$0 (-$9.2K)
Filed 2023-02-14
Samsara BioCapital, LLC
CLOSED
Shares0 from 970,987
Change-970,987 (-100%)
Value$0 (-$6.0K)
Filed 2023-02-15
Granahan Investment Management, LLC
CLOSED
Shares0 from 587,808
Change-587,808 (-100%)
Value$0 (-$3.6K)
Filed 2023-02-14
BlackRock Inc.
CLOSED
Shares0 from 581,709
Change-581,709 (-100%)
Value$0 (-$3.6K)
Filed 2023-02-13
Vanguard Group Inc
CLOSED
Shares0 from 523,983
Change-523,983 (-100%)
Value$0 (-$3.2K)
Filed 2023-02-10
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 456,822
Change-456,822 (-100%)
Value$0 (-$2.8M)
Filed 2023-02-14
Timelo Investment Management Inc.
CLOSED
Shares0 from 404,226
Change-404,226 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-10
National Bank of Canada
CLOSED
Shares0 from 395,478
Change-395,478 (-100%)
Value$0 (-$2.4K)
Filed 2023-01-24
Platinum Investment Management LTD
CLOSED
Shares0 from 373,992
Change-373,992 (-100%)
Value$0 (-$2.3K)
Filed 2023-02-13
J. Goldman & Co LP
CLOSED
Shares0 from 291,000
Change-291,000 (-100%)
Value$0 (-$1.8K)
Filed 2023-02-14
Voloridge Investment Management, LLC
CLOSED
Shares0 from 290,610
Change-290,610 (-100%)
Value$0 (-$1.8K)
Filed 2023-02-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 244,000
Change-244,000 (-100%)
Value$0 (-$1.5K)
Filed 2023-05-15
Velan Capital Investment Management LP
CLOSED
Shares0 from 234,902
Change-234,902 (-100%)
Value$0 (-$1.4K)
Filed 2023-02-13
Clearline Capital LP
CLOSED
Shares0 from 193,288
Change-193,288 (-100%)
Value$0 (-$1.2K)
Filed 2023-02-14
Millennium Management LLC
CLOSED
Shares0 from 192,628
Change-192,628 (-100%)
Value$0 (-$1.2K)
Filed 2023-02-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 181,747
Change-181,747 (-100%)
Value$0 (-$1.1K)
Filed 2023-02-14
Raymond James & Associates
CLOSED
Shares0 from 165,933
Change-165,933 (-100%)
Value$0 (-$1.0K)
Filed 2023-02-08
Man Group plc
CLOSED
Shares0 from 160,545
Change-160,545 (-100%)
Value$0 (-$987)
Filed 2023-02-14
Graham Capital Management, L.P.
CLOSED
Shares0 from 158,066
Change-158,066 (-100%)
Value$0 (-$972)
Filed 2023-02-14
CI Investments Inc.
CLOSED
Shares0 from 146,470
Change-146,470 (-100%)
Value$0 (-$901)
Filed 2023-02-10
Citadel Advisors LLC
CLOSED
Shares0 from 123,327
Change-123,327 (-100%)
Value$0 (-$758)
Filed 2023-02-14
Wells Fargo & Company
CLOSED
Shares0 from 108,926
Change-108,926 (-100%)
Value$0 (-$670)
Filed 2023-02-13
Picton Mahoney Asset Management
CLOSED
Shares0 from 104,405
Change-104,405 (-100%)
Value$0 (-$640)
Filed 2023-02-13
State Street Corp
CLOSED
Shares0 from 99,363
Change-99,363 (-100%)
Value$0 (-$611)
Filed 2023-05-15
Trexquant Investment LP
CLOSED
Shares0 from 93,824
Change-93,824 (-100%)
Value$0 (-$577)
Filed 2023-02-13
Deutsche Bank Ag\
CLOSED
Shares0 from 91,659
Change-91,659 (-100%)
Value$0 (-$564)
Filed 2023-02-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 88,477
Change-88,477 (-100%)
Value$0 (-$544)
Filed 2023-02-14
North Growth Management Ltd.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$462)
Filed 2023-02-09
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 72,524
Change-72,524 (-100%)
Value$0 (-$446)
Filed 2023-02-08
Ergoteles LLC
CLOSED
Shares0 from 59,457
Change-59,457 (-100%)
Value$0 (-$366)
Filed 2023-02-14
Renaissance Technologies LLC
CLOSED
Shares0 from 57,777
Change-57,777 (-100%)
Value$0 (-$355)
Filed 2023-02-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 53,755
Change-53,755 (-100%)
Value$0 (-$330)
Filed 2023-02-08
Janney Montgomery Scott LLC
CLOSED
Shares0 from 52,376
Change-52,376 (-100%)
Value$0 (-$322)
Filed 2023-02-01
Invesco Ltd.
CLOSED
Shares0 from 51,438
Change-51,438 (-100%)
Value$0 (-$316)
Filed 2023-02-13
Bank of Montreal
CLOSED
Shares0 from 47,120
Change-47,120 (-100%)
Value$0 (-$292)
Filed 2023-02-01
Qube Research & Technologies Ltd
CLOSED
Shares0 from 46,683
Change-46,683 (-100%)
Value$0 (-$287)
Filed 2023-02-14
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 43,927
Change-43,927 (-100%)
Value$0 (-$270)
Filed 2023-01-23
Group One Trading LLC
CLOSED
Shares0 from 42,552
Change-42,552 (-100%)
Value$0 (-$262)
Filed 2023-02-09
Jane Street Group, LLC
CLOSED
Shares0 from 36,572
Change-36,572 (-100%)
Value$0 (-$225)
Filed 2023-02-15
Simplex Trading, LLC
CLOSED
Shares0 from 35,070
Change-35,070 (-100%)
Value$0 (-$215)
Filed 2023-02-02
Royal Bank of Canada
CLOSED
Shares0 from 33,882
Change-33,882 (-100%)
Value$0 (-$208)
Filed 2023-02-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$185)
Filed 2023-02-27
Journey Strategic Wealth LLC
CLOSED
Shares0 from 28,846
Change-28,846 (-100%)
Value$0 (-$177)
Filed 2023-02-14
Marathon Capital Management
CLOSED
Shares0 from 27,250
Change-27,250 (-100%)
Value$0 (-$168)
Filed 2023-02-14
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 25,744
Change-25,744 (-100%)
Value$0 (-$158)
Filed 2023-02-07
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 25,374
Change-25,374 (-100%)
Value$0 (-$156.1K)
Filed 2023-02-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 24,583
Change-24,583 (-100%)
Value$0 (-$151)
Filed 2023-02-10
Bayesian Capital Management, LP
CLOSED
Shares0 from 23,768
Change-23,768 (-100%)
Value$0 (-$146)
Filed 2023-02-14
Guggenheim Capital LLC
CLOSED
Shares0 from 18,831
Change-18,831 (-100%)
Value$0 (-$116)
Filed 2023-02-14
Virtus Advisers, LLC
CLOSED
Shares0 from 17,980
Change-17,980 (-100%)
Value$0 (-$111)
Filed 2023-02-14
Lazard Asset Management LLC
CLOSED
Shares0 from 17,628
Change-17,628 (-100%)
Value$0 (-$108)
Filed 2023-02-15
Values First Advisors, Inc.
CLOSED
Shares0 from 16,998
Change-16,998 (-100%)
Value$0 (-$105)
Filed 2023-01-20
Thrivent Financial for Lutherans
CLOSED
Shares0 from 16,082
Change-16,082 (-100%)
Value$0 (-$93)
Filed 2023-02-08
Walleye Trading LLC
CLOSED
Shares0 from 15,514
Change-15,514 (-100%)
Value$0 (-$95)
Filed 2023-02-14
Wela Strategies, LLC
CLOSED
Shares0 from 14,796
Change-14,796 (-100%)
Value$0 (-$91)
Filed 2023-01-05
Northern Trust Corp
CLOSED
Shares0 from 14,235
Change-14,235 (-100%)
Value$0 (-$88)
Filed 2023-02-13
Firethorn Wealth Partners, LLC
CLOSED
Shares0 from 11,800
Change-11,800 (-100%)
Value$0 (-$73)
Filed 2023-02-07
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 11,079
Change-11,079 (-100%)
Value$0 (-$68)
Filed 2023-02-13
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$61)
Filed 2023-02-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 8,524
Change-8,524 (-100%)
Value$0 (-$52)
Filed 2023-02-14
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 7,991
Change-7,991 (-100%)
Value$0 (-$49)
Filed 2023-02-13
Cutler Group LP
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$17)
Filed 2023-02-07
Bank of America Corp
CLOSED
Shares0 from 2,786
Change-2,786 (-100%)
Value$0 (-$17)
Filed 2023-02-10
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$9)
Filed 2023-03-06
Barclays PLC
CLOSED
Shares0 from 1,117
Change-1,117 (-100%)
Value$0 (-$7)
Filed 2026-03-30
Stonehage Fleming Financial Services Holdings Ltd
CLOSED
Shares0 from 550
Change-550 (-100%)
Value$0 (-$3)
Filed 2023-02-14
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 471
Change-471 (-100%)
Value$0 (-$3.0K)
Filed 2023-11-13
HighMark Wealth Management LLC
CLOSED
Shares0 from 280
Change-280 (-100%)
Value$0 (-$2)
Filed 2023-02-02
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 178
Change-178 (-100%)
Value$0 (-$1)
Filed 2023-02-10
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 158
Change-158 (-100%)
Value$0 (-$1)
Filed 2023-02-15
Eagle Bay Advisors LLC
CLOSED
Shares0 from 110
Change-110 (-100%)
Value$0 (-$1)
Filed 2023-01-26
Osaic Holdings, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2023-02-10
Citigroup Inc
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 ($0)
Filed 2023-02-09
UBS Group AG
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 ($0)
Filed 2023-02-08
JPMorgan Chase & Co
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 ($0)
Filed 2023-02-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Norges Bank
N/A
Shares— from 168,700
Change-168,700 (-100%)
Value—
Filed 2023-02-14
Strategic Wealth Advisors Group,Inc.
N/A
Shares— from 296,375
Change-296,375 (-100%)
Value—
Status
Artal Group S.A.
UNCHANGED450,000450,00000%$2.8K$3.5K+$7692023-02-13
IFP Advisors, Inc
UNCHANGED30030000%$7$7$02023-02-07
Armistice Capital, LLC
CLOSED05,785,000-5,785,000-100%$35.6K$0-$35.6K2023-02-14
Redmile Group, LLC
CLOSED05,765,818-5,765,818-100%$35.5K$0-$35.5K2023-02-14
Eventide Asset Management, LLC
CLOSED05,380,200-5,380,200-100%$33.1K$0-$33.1K2023-02-13
Morgan Stanley
CLOSED05,258,975-5,258,975-100%$32.3K$0-$32.3K2023-02-14
Perceptive Advisors LLC
CLOSED04,400,099-4,400,099-100%$27.1K$0-$27.1K2023-02-14
Camber Capital Management LLC
CLOSED02,865,000-2,865,000-100%$17.6K$0-$17.6K2023-02-14
Credit Suisse AG/
CLOSED02,440,372-2,440,372-100%$15.0K$0-$15.0K2023-02-14
Baker Bros. Advisors LP
CLOSED01,708,472-1,708,472-100%$10.5K$0-$10.5K2023-02-14
Woodline Partners LP
CLOSED01,554,082-1,554,082-100%$9.6K$0-$9.6K2023-02-14
BNP Paribas Asset Management Holding S.A.
CLOSED01,509,037-1,509,037-100%$9.3K$0-$9.3K2023-02-10
Alyeska Investment Group, L.P.
CLOSED01,502,720-1,502,720-100%$9.2K$0-$9.2K2023-02-14
Samsara BioCapital, LLC
CLOSED0970,987-970,987-100%$6.0K$0-$6.0K2023-02-15
Granahan Investment Management, LLC
CLOSED0587,808-587,808-100%$3.6K$0-$3.6K2023-02-14
BlackRock Inc.
CLOSED0581,709-581,709-100%$3.6K$0-$3.6K2023-02-13
Vanguard Group Inc
CLOSED0523,983-523,983-100%$3.2K$0-$3.2K2023-02-10
Quinn Opportunity Partners LLC
CLOSED0456,822-456,822-100%$2.8M$0-$2.8M2023-02-14
Timelo Investment Management Inc.
CLOSED0404,226-404,226-100%$2.5K$0-$2.5K2023-02-10
National Bank of Canada
CLOSED0395,478-395,478-100%$2.4K$0-$2.4K2023-01-24
Platinum Investment Management LTD
CLOSED0373,992-373,992-100%$2.3K$0-$2.3K2023-02-13
J. Goldman & Co LP
CLOSED0291,000-291,000-100%$1.8K$0-$1.8K2023-02-14
Voloridge Investment Management, LLC
CLOSED0290,610-290,610-100%$1.8K$0-$1.8K2023-02-14
Point72 Asset Management, L.P.
CLOSED0244,000-244,000-100%$1.5K$0-$1.5K2023-05-15
Velan Capital Investment Management LP
CLOSED0234,902-234,902-100%$1.4K$0-$1.4K2023-02-13
Clearline Capital LP
CLOSED0193,288-193,288-100%$1.2K$0-$1.2K2023-02-14
Millennium Management LLC
CLOSED0192,628-192,628-100%$1.2K$0-$1.2K2023-02-14
Susquehanna International Group, LLP
CLOSED0181,747-181,747-100%$1.1K$0-$1.1K2023-02-14
Raymond James & Associates
CLOSED0165,933-165,933-100%$1.0K$0-$1.0K2023-02-08
Man Group plc
CLOSED0160,545-160,545-100%$987$0-$9872023-02-14
Graham Capital Management, L.P.
CLOSED0158,066-158,066-100%$972$0-$9722023-02-14
CI Investments Inc.
CLOSED0146,470-146,470-100%$901$0-$9012023-02-10
Citadel Advisors LLC
CLOSED0123,327-123,327-100%$758$0-$7582023-02-14
Wells Fargo & Company
CLOSED0108,926-108,926-100%$670$0-$6702023-02-13
Picton Mahoney Asset Management
CLOSED0104,405-104,405-100%$640$0-$6402023-02-13
State Street Corp
CLOSED099,363-99,363-100%$611$0-$6112023-05-15
Trexquant Investment LP
CLOSED093,824-93,824-100%$577$0-$5772023-02-13
Deutsche Bank Ag\
CLOSED091,659-91,659-100%$564$0-$5642023-02-13
D. E. Shaw & Co., Inc.
CLOSED088,477-88,477-100%$544$0-$5442023-02-14
North Growth Management Ltd.
CLOSED075,000-75,000-100%$462$0-$4622023-02-09
Raymond James Financial Services Advisors, Inc.
CLOSED072,524-72,524-100%$446$0-$4462023-02-08
Ergoteles LLC
CLOSED059,457-59,457-100%$366$0-$3662023-02-14
Renaissance Technologies LLC
CLOSED057,777-57,777-100%$355$0-$3552023-02-13
Russell Investments Group, Ltd.
CLOSED053,755-53,755-100%$330$0-$3302023-02-08
Janney Montgomery Scott LLC
CLOSED052,376-52,376-100%$322$0-$3222023-02-01
Invesco Ltd.
CLOSED051,438-51,438-100%$316$0-$3162023-02-13
Bank of Montreal
CLOSED047,120-47,120-100%$292$0-$2922023-02-01
Qube Research & Technologies Ltd
CLOSED046,683-46,683-100%$287$0-$2872023-02-14
Allspring Global Investments Holdings, LLC
CLOSED043,927-43,927-100%$270$0-$2702023-01-23
Group One Trading LLC
CLOSED042,552-42,552-100%$262$0-$2622023-02-09
Jane Street Group, LLC
CLOSED036,572-36,572-100%$225$0-$2252023-02-15
Simplex Trading, LLC
CLOSED035,070-35,070-100%$215$0-$2152023-02-02
Royal Bank of Canada
CLOSED033,882-33,882-100%$208$0-$2082023-02-14
Parallax Volatility Advisers, L.P.
CLOSED030,000-30,000-100%$185$0-$1852023-02-27
Journey Strategic Wealth LLC
CLOSED028,846-28,846-100%$177$0-$1772023-02-14
Marathon Capital Management
CLOSED027,250-27,250-100%$168$0-$1682023-02-14
Commonwealth Equity Services, LLC
CLOSED025,744-25,744-100%$158$0-$1582023-02-07
Y-Intercept (Hong Kong) Ltd
CLOSED025,374-25,374-100%$156.1K$0-$156.1K2023-02-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED024,583-24,583-100%$151$0-$1512023-02-10
Bayesian Capital Management, LP
CLOSED023,768-23,768-100%$146$0-$1462023-02-14
Guggenheim Capital LLC
CLOSED018,831-18,831-100%$116$0-$1162023-02-14
Virtus Advisers, LLC
CLOSED017,980-17,980-100%$111$0-$1112023-02-14
Lazard Asset Management LLC
CLOSED017,628-17,628-100%$108$0-$1082023-02-15
Values First Advisors, Inc.
CLOSED016,998-16,998-100%$105$0-$1052023-01-20
Thrivent Financial for Lutherans
CLOSED016,082-16,082-100%$93$0-$932023-02-08
Walleye Trading LLC
CLOSED015,514-15,514-100%$95$0-$952023-02-14
Wela Strategies, LLC
CLOSED014,796-14,796-100%$91$0-$912023-01-05
Northern Trust Corp
CLOSED014,235-14,235-100%$88$0-$882023-02-13
Firethorn Wealth Partners, LLC
CLOSED011,800-11,800-100%$73$0-$732023-02-07
ExodusPoint Capital Management, LP
CLOSED011,079-11,079-100%$68$0-$682023-02-13
Compagnie Lombard Odier SCmA
CLOSED010,000-10,000-100%$61$0-$612023-02-14
Cubist Systematic Strategies, LLC
CLOSED08,524-8,524-100%$52$0-$522023-02-14
Public Employees Retirement Association of Colorado
CLOSED07,991-7,991-100%$49$0-$492023-02-13
Cutler Group LP
CLOSED02,800-2,800-100%$17$0-$172023-02-07
Bank of America Corp
CLOSED02,786-2,786-100%$17$0-$172023-02-10
Rockefeller Capital Management L.P.
CLOSED01,500-1,500-100%$9$0-$92023-03-06
Barclays PLC
CLOSED01,117-1,117-100%$7$0-$72026-03-30
Stonehage Fleming Financial Services Holdings Ltd
CLOSED0550-550-100%$3$0-$32023-02-14
TD Waterhouse Canada Inc.
CLOSED0471-471-100%$3.0K$0-$3.0K2023-11-13
HighMark Wealth Management LLC
CLOSED0280-280-100%$2$0-$22023-02-02
PNC Financial Services Group, Inc.
CLOSED0178-178-100%$1$0-$12023-02-10
Steward Partners Investment Advisory, LLC
CLOSED0158-158-100%$1$0-$12023-02-15
Eagle Bay Advisors LLC
CLOSED0110-110-100%$1$0-$12023-01-26
Osaic Holdings, Inc.
CLOSED0100-100-100%$1$0-$12023-02-10
Citigroup Inc
CLOSED048-48-100%$0$0$02023-02-09
UBS Group AG
CLOSED025-25-100%$0$0$02023-02-08
JPMorgan Chase & Co
CLOSED011-11-100%$0$0$02023-02-13
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Norges Bank
N/A—168,700-168,700-100%$894.1K——2023-02-14
Strategic Wealth Advisors Group,Inc.
N/A—296,375-296,375-100%$1.8K———
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