Latest Institutional Transactions on Zymeworks Inc. (ZYME)
This table provides information on the latest institutional transactions involving Zymeworks Inc. (ZYME) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-169KClosed |
$1.33M - $1.72M
|
0
$0
|
|
| Q1 2023 | |||||||
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-23KClosed |
$174K - $231K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-471Closed |
$2.3K - $4.14K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
650K+ 66.91% |
$3.18M - $5.71M
|
1.62M
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.4KClosed |
$124K - $223K
|
0
$0
|
|
| Q3 2022 | |||||||
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.14K- 6.3% |
$5.31K - $8.49K
|
17K
$236K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 92.65% |
$222K - $355K
|
99.4K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-127K- 79.17% |
$589K - $941K
|
33.3K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$1.09M - $1.75M
|
235K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 15.26% |
$152K - $243K
|
182K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.79K- 0.48% |
$13K - $20.7K
|
582K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.1KNew |
$74.8K - $119K
|
16.1K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.9K- 54.89% |
$87.8K - $140K
|
15.5K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1.13M- 71.25% |
$5.26M - $8.41M
|
457K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
132+ 0.74% |
$614 - $981
|
18K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.3M+ 168.42% |
$15.3M - $24.5M
|
5.26M
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
59.5KNew |
$276K - $442K
|
59.5K
$825K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 97.32% |
$470K - $751K
|
2.79K
$38.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
240K+ 69.0% |
$1.12M - $1.78M
|
588K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82.7K- 13.63% |
$385K - $615K
|
524K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.52K+ 8.48% |
$39.6K - $63.3K
|
109K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
865K+ 43.25% |
$4.02M - $6.43M
|
2.87M
$39.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-94K- 66.81% |
$437K - $698K
|
46.7K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-87.8K- 5.35% |
$408K - $652K
|
1.55M
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
258K+ 789.85% |
$1.2M - $1.92M
|
291K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
119K+ 123.96% |
$553K - $884K
|
215K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-198K- 57.44% |
$919K - $1.47M
|
146K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
112K+ 8.05% |
$521K - $832K
|
1.5M
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
268K+ 6.47% |
$1.24M - $1.99M
|
4.4M
$61.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.93M+ 50.32% |
$8.97M - $14.3M
|
5.77M
$80M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.86K- 5.26% |
$13.3K - $21.2K
|
51.4K
$714K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.7K+ 70.25% |
$180K - $288K
|
93.8K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-103K- 26.23% |
$480K - $768K
|
291K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
193KNew |
$896K - $1.43M
|
193K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 5.44% |
$5.04K - $8.05K
|
18.8K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13K+ 0.23% |
$60.5K - $96.6K
|
5.79M
$80.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.6K- 56.28% |
$142K - $227K
|
23.8K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
71.5K+ 80.39% |
$333K - $532K
|
161K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.6K+ 303.82% |
$310K - $495K
|
88.5K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.12K+ 17.5% |
$9.86K - $15.8K
|
14.2K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
244KNew |
$1.13M - $1.81M
|
244K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.9KNew |
$158K - $252K
|
33.9K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.19K+ 3.4% |
$24.1K - $38.6K
|
158K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
78.5K+ 26.57% |
$365K - $583K
|
374K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.8KNew |
$269K - $429K
|
57.8K
$802K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.1KNew |
$51.5K - $82.3K
|
11.1K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178New |
$828 - $1.32K
|
178
$2.47K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 86.36% |
$4.65K - $7.43K
|
158
$2.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4K+ 39.55% |
$62.1K - $99.2K
|
47.1K
$654K
|
|