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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-565- 92.17% |
$2.63K - $4.2K
|
48
$592
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
296KNew |
$1.38M - $2.2M
|
296K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.3K+ 50.94% |
$38.6K - $61.6K
|
24.6K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
70.8K+ 4.92% |
$329K - $526K
|
1.51M
$18.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.63K- 0.11% |
$12.2K - $19.5K
|
2.44M
$30.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-523K- 56.38% |
$2.43M - $3.88M
|
404K
$4.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 0.93% |
$1.86K - $2.97K
|
42.6K
$525K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.3K- 33.02% |
$80.4K - $128K
|
35.1K
$433K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-96.1K- 64.14% |
$447K - $714K
|
53.8K
$663K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.39K- 48.04% |
$6.45K - $10.3K
|
1.5K
$18.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.4K+ 95.06% |
$99.5K - $159K
|
43.9K
$542K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
600New |
$2.79K - $4.46K
|
600
$7.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.29K+ 2.65% |
$19.9K - $31.8K
|
166K
$2.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.1K+ 410.14% |
$196K - $313K
|
52.4K
$646K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.28K+ 3.25% |
$10.6K - $16.9K
|
72.5K
$895K
|
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-21.8K- 64.88% |
$101K - $162K
|
11.8K
$146K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
76.9K+ 24.15% |
$358K - $572K
|
395K
$4.88M
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18MNew |
$5.69M - $9.09M
|
1.18M
$14.6M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-51.2K- 25.15% |
$247K - $394K
|
152K
$1.88M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$1.45K - $2.31K
|
300
$3.7K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1KClosed |
$82.3K - $131K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
110New |
$530 - $847
|
110
$1.36K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5K+ 50.0% |
$24.1K - $38.5K
|
15K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-449Closed |
$2.16K - $3.46K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25KNew |
$121K - $193K
|
25K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.2KClosed |
$362K - $579K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.18MClosed |
$5.67M - $9.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
87.4KNew |
$421K - $673K
|
87.4K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.4KClosed |
$204K - $326K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-791KClosed |
$3.81M - $6.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
216K+ 21.36% |
$1.04M - $1.66M
|
1.23M
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 64.46% |
$192K - $306K
|
21.9K
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$3.86K - $6.16K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-120KClosed |
$578K - $924K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-82.8KClosed |
$399K - $638K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$215K - $344K
|
44.7K
$552K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-108KClosed |
$522K - $834K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-871Closed |
$4.2K - $6.71K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
235KNew |
$1.13M - $1.81M
|
235K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-223KClosed |
$1.07M - $1.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55.6KNew |
$268K - $428K
|
55.6K
$687K
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
193KNew |
$932K - $1.49M
|
193K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.3KClosed |
$175K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.4KClosed |
$60K - $95.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-233K- 76.47% |
$1.12M - $1.79M
|
71.6K
$884K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.87K+ 58.69% |
$33.1K - $52.9K
|
18.6K
$229K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-111KClosed |
$533K - $852K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 17.18% |
$3.66K - $5.85K
|
5.18K
$64K
|
|