ZYME / Zymeworks Inc. - Kepemilikan Institusional - Pembeli

Zymeworks Inc.
US ˙ NasdaqGS ˙ US98985Y1082

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zymeworks Inc. meliputi Adage Capital Partners Gp, L.l.c., IWO - iShares Russell 2000 Growth ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, Axa S.a., TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Algert Global Llc, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, VVSCX - Small Cap Value Fund, Weiss Asset Management LP, Tudor Investment Corp Et Al, FECGX - Fidelity Small Cap Growth Index Fund, Landscape Capital Management, L.l.c., Ikarian Capital, LLC, Graham Capital Management, L.P., Mackenzie Financial Corp, Universal- Beteiligungs- und Servicegesellschaft mbH, Ieq Capital, Llc, Brevan Howard Capital Management LP, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, dan TLEQX - Small-Cap Equity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,934 22.03 376 28.42
2025-07-14 13F UMA Financial Services, Inc. 51 1
2025-08-14 13F Aqr Capital Management Llc 166,143 242.67 2,085 261.35
2025-08-12 13F Rhumbline Advisers 86,083 4.04 1,080 9.64
2025-08-13 13F Hsbc Holdings Plc 36,497 461
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 32.32 18 50.00
2025-08-05 13F Bank Of Montreal /can/ 27,642 6.68 347 12.34
2025-08-12 13F Jpmorgan Chase & Co 441,690 1,049.96 5,543 1,112.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 33
2025-08-08 13F Pnc Financial Services Group, Inc. 338 46.96 4 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 564 7
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,616 12.50 60 1.69
2025-08-13 13F Kennedy Capital Management, Inc. 146,954 7.80 1,844 13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,934 100
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,300 179
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 1
2025-07-24 13F IFP Advisors, Inc 96 1
2025-08-13 13F Mackenzie Financial Corp 21,355 268
2025-08-14 13F Weiss Asset Management LP 54,171 680
2025-08-05 13F Bank of New York Mellon Corp 133,090 10.24 1,670 16.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,659 21
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,100 3.39 7,209 -7.87
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 360,044 2.18 4,288 -16.87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,550 43.70 2,804 28.10
2025-08-13 13F Federated Hermes, Inc. 182,270 0.20 2,287 5.59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,538 7.58 866 -4.21
2025-08-13 13F Renaissance Technologies Llc 533,300 18.35 6,693 24.71
2025-08-14 13F Royal Bank Of Canada 72,983 28.56 915 35.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,941 5.12 49 11.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 179,114 5.28 2,330 -6.16
2025-07-28 NP VCSLX - Small Cap Index Fund 23,186 11.30 265 -5.02
2025-08-04 13F Strs Ohio 46,300 581
2025-08-08 13F Creative Planning 25,389 114.76 319 127.14
2025-08-14 13F EcoR1 Capital, LLC 22,970,388 33.09 288,278 40.24
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 50,253 53.43 574 31.05
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,020 170.35 169 141.43
2025-08-13 13F Norges Bank 201,700 2,531
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,816 11.21 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60.00 9 50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,536 101.79 176 81.44
2025-08-13 13F Bare Financial Services, Inc 45 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,133 80.88 353 90.81
2025-08-14 13F Man Group plc 35,406 226.05 444 244.19
2025-08-14 13F Blackstone Group Inc 1,656,790 19.83 20,793 26.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,303 11.90 129 18.35
2025-08-14 13F Bank Of America Corp /de/ 90,378 45.46 1,134 53.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886,057 54.87 23,670 63.20
2025-08-14 13F Citadel Advisors Llc 246,155 36.25 3,089 43.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 476,000 5,974
2025-08-14 13F Citadel Advisors Llc Call 51,400 0.59 645 6.09
2025-08-11 13F Vanguard Group Inc 2,464,693 39.48 30,932 46.98
2025-08-14 13F Point72 (DIFC) Ltd 77 1
2025-08-14 13F Raymond James Financial Inc 124,435 6.62 1,562 12.30
2025-08-14 13F UBS Group AG 251,510 17.36 3,156 23.67
2025-08-14 13F Graham Capital Management, L.P. 21,660 272
2025-08-14 13F Wells Fargo & Company/mn 166,428 65.92 2,089 74.87
2025-08-13 13F Invesco Ltd. 89,371 14.28 1,122 20.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ikarian Capital, LLC 25,000 314
2025-08-14 13F Axa S.a. 175,121 2,198
2025-08-15 13F/A Opaleye Management Inc. 210,000 20.00 2,636 26.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,693 21
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,144 8.85 13 -7.14
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 8.64 111 -3.51
2025-08-14 13F Acuta Capital Partners, Llc 83,655 22.20 1,050 28.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,144 0.81 2,018 -10.15
2025-07-14 13F GAMMA Investing LLC 810 49.17 10 66.67
2025-08-13 13F Kilter Group LLC 66 1
2025-08-14 13F Goldman Sachs Group Inc 428,857 114.38 5,382 125.94
2025-08-14 13F Susquehanna International Group, Llp Call 68,100 252.85 855 272.93
2025-08-12 13F Nuveen, LLC 654,916 229.41 8,219 247.23
2025-08-11 13F Cornerstone Planning Group LLC 35 0
2025-08-14 13F Susquehanna International Group, Llp Put 53,800 427.45 675 457.85
2025-08-14 13F Rubric Capital Management LP 4,710,551 8.58 59,117 14.41
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,996 1.30 176 6.71
2025-08-14 13F Cubist Systematic Strategies, LLC 119,962 1,506
2025-08-14 13F Brevan Howard Capital Management LP 10,628 133
2025-08-14 13F Stifel Financial Corp 69,730 4.03 875 9.65
2025-08-13 13F NEOS Investment Management LLC 51,855 57.13 651 65.39
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,349 3.49 369 -7.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,311 79
2025-08-13 13F Russell Investments Group, Ltd. 28,312 827.35 355 886.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,020 2,251
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,328 27.46 798 13.53
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,587 17.51 632 4.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,600 2.53 510 8.07
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111 3.84 27 -6.90
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,785 35.51 105 10.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 739 48.69 9 80.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,940 8.29 62 12.96
2025-08-12 13F Dimensional Fund Advisors Lp 1,192,432 10.47 14,965 16.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,195 84.13 16 114.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,276 8.50 16 14.29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,513 57.25 370 65.92
2025-08-14 13F Tudor Investment Corp Et Al 34,293 430
2025-08-28 NP QCSTRX - Stock Account Class R1 56,820 713
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 724 9
2025-07-25 13F Cwm, Llc 8,570 272.77 0
2025-08-13 13F Tema Etfs Llc 51,855 57.13 651 65.39
2025-08-12 13F Prudential Financial Inc 44,965 5.63 564 11.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,307 157.68 129 174.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 669 65.19 8 100.00
2025-08-05 13F Simplex Trading, Llc 6,445 54.63 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 0
2025-08-08 13F Geode Capital Management, Llc 705,364 0.05 8,852 5.43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,467 5,327
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,558 219.95 163 185.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,692 15.54 34 17.86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,923 3.54 1,768 -7.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,194 2.50 81 -9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,301 15.77 56 1.85
2025-08-07 13F Allworth Financial LP 122 10.91 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,048 126
2025-07-31 13F Nisa Investment Advisors, Llc 968 191.57 12 300.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,132 115
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,759 7.06 700 -12.95
2025-08-13 13F EverSource Wealth Advisors, LLC 181 1,292.31 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,939 83.46 175 93.33
2025-08-12 13F Landscape Capital Management, L.l.c. 26,667 335
2025-08-14 13F Prosight Management, LP 1,309,904 36.84 16,439 44.20
2025-08-12 13F XTX Topco Ltd 31,021 53.53 389 62.08
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,156 416
2025-08-27 13F/A Squarepoint Ops LLC 155,599 144.64 1,953 157.86
2025-08-13 13F Fisher Asset Management, LLC 71,979 0.01 903 5.37
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710 2.96 31 -14.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,171 7.02 432 -4.65
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,616 19.42 138 6.98
2025-08-14 13F Ieq Capital, Llc 14,169 178
2025-07-29 13F Virginia Retirement Systems Et Al 54,075 22.41 679 28.90
2025-08-12 13F Trexquant Investment LP 220,982 0.08 2,773 5.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,951 6.39 168 -5.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 85,728 1,076
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,985 188
2025-08-14 13F Vestal Point Capital, LP 1,150,000 130.00 14,432 142.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 731 3,555.00 10
2025-08-14 13F Engineers Gate Manager LP 18,941 52.76 238 61.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,452 34.87 -81 42.86
2025-08-14 13F D. E. Shaw & Co., Inc. 255,291 304.59 3,204 326.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 27,109 1.25 340 6.92
2025-08-15 13F Tower Research Capital LLC (TRC) 4,947 29.64 62 37.78
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,596 9.85 3,139 -6.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,993 27.32 381 44.32
2025-08-11 13F Citigroup Inc 155,998 278.65 1,958 299.39
2025-08-14 13F/A Barclays Plc 122,820 62.83 2
2025-08-13 13F Panagora Asset Management Inc 33,559 421
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,878 2.69 852 8.13
2025-07-28 NP VVSCX - Small Cap Value Fund 55,849 638
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,028 2.76 846 -12.33
2025-08-12 13F Journey Strategic Wealth Llc 29,040 0.34 364 5.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,551 144.69 98 117.78
2025-08-14 13F Algert Global Llc 118,104 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,328 845
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,691 35.78 165 21.32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 250,911 3,149
2025-08-14 13F Qube Research & Technologies Ltd 69,874 877
2025-08-14 13F State Street Corp 1,088,459 0.31 13,660 5.70
2025-08-13 13F Tejara Capital Ltd 200,150 5.67 2,512 11.35
2025-08-15 13F Morgan Stanley 4,177,614 2.56 52,429 8.07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,027 0.53 252 -14.33
Other Listings
DE:ZA8 € 11.70
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