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 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-336KClosed |
$1.62M - $2.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.1K+ 102.85% |
$150K - $240K
|
61.4K
$858K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134KNew |
$645K - $1.03M
|
134K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-20.6K- 43.04% |
$99.2K - $159K
|
27.3K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
394+ 2.39% |
$1.9K - $3.03K
|
16.9K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.35K+ 88.88% |
$35.4K - $56.6K
|
15.6K
$219K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.2KNew |
$87.8K - $140K
|
18.2K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-641- 36.46% |
$3.09K - $4.94K
|
1.12K
$15.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
6.52K+ 5.47% |
$31.4K - $50.2K
|
126K
$1.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-600KClosed |
$2.89M - $4.62M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.1K- 27.69% |
$169K - $270K
|
91.7K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-687K- 100.0% |
$3.31M - $5.29M
|
11
$154
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$86.8 - $139
|
18
$252
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 71.43% |
$1.21K - $1.93K
|
100
$1.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-103K- 72.1% |
$497K - $794K
|
39.9K
$558K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 25.15% |
$53.8K - $85.9K
|
55.5K
$776K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.1KClosed |
$222K - $355K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.69KClosed |
$8.14K - $13K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.2KClosed |
$49.3K - $78.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.51K+ 74.24% |
$36.2K - $57.8K
|
17.6K
$247K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.82K+ 58.9% |
$18.4K - $29.4K
|
10.3K
$144K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-119KClosed |
$571K - $912K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$64K - $102K
|
13.3K
$186K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.1KClosed |
$19.7K - $31.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-11KClosed |
$52.9K - $84.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$482 - $770
|
100
$1.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.2K- 26.13% |
$348K - $556K
|
204K
$2.86M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.5MNew |
$7.23M - $11.6M
|
1.5M
$21M
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
550New |
$2.65K - $4.24K
|
550
$7.69K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 9.68% |
$1.45K - $2.31K
|
2.8K
$39.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6KNew |
$56K - $89.4K
|
11.6K
$162K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.5KClosed |
$55.4K - $88.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
PUT |
13KNew |
$62.7K - $100K
|
13K
$182K
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
300KNew |
$1.45M - $2.31M
|
300K
$4.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-318- 87.36% |
$1.53K - $2.45K
|
46
$644
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-13.6KClosed |
$65.3K - $104K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
208KNew |
$1M - $1.6M
|
208K
$2.91M
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
BUY
|
- |
75KNew |
$362K - $578K
|
75K
$1.05M
|
|
|
Jul 06, 2022
Q2 2022
|
Wela Strategies, Inc.
|
BUY
|
- |
14.8KNew |
$71.3K - $114K
|
14.8K
$207K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.57K- 99.3% |
$21.4K - $60.6K
|
25
$350
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-37.5KClosed |
$225K - $637K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.71MClosed |
$10.3M - $29.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$104K - $295K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4KClosed |
$24K - $67.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-393KClosed |
$2.36M - $6.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-600KClosed |
$3.6M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
2.56M+ 90.85% |
$15.4M - $43.5M
|
5.38M
$75.3M
|
|
|
May 16, 2022
Q1 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-94.7KClosed |
$568K - $1.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-362Closed |
$2.17K - $6.15K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.7KClosed |
$238K - $674K
|
0
$0
|
|