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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-70.4KClosed |
$422K - $1.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-362Closed |
$2.17K - $6.15K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.2KClosed |
$73.4K - $208K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-141KClosed |
$843K - $2.39M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.73KNew |
$28.4K - $80.2K
|
4.73K
$69.2K
|
|
|
May 11, 2022
Q1 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-25.2KClosed |
$151K - $427K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-12.2KClosed |
$73.1K - $207K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-42.3KClosed |
$254K - $718K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
483+ 1.91% |
$2.9K - $8.2K
|
25.7K
$377K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-269KClosed |
$1.61M - $4.57M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7K+ 233.33% |
$42K - $119K
|
10K
$146K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-22- 19.3% |
$132 - $374
|
92
$1.35K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.5KClosed |
$153K - $433K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-38.8KClosed |
$589K - $1.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-87KClosed |
$1.32M - $2.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
28.8KNew |
$438K - $846K
|
28.8K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$7.6K - $14.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-977KClosed |
$14.8M - $28.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.2KClosed |
$125K - $241K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-33.7KClosed |
$512K - $990K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$590K - $1.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-61Closed |
$927 - $1.79K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.9KClosed |
$211K - $408K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-7.72KClosed |
$117K - $227K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-73.2KClosed |
$1.11M - $2.15M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.77MClosed |
$26.8M - $51.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18KClosed |
$273K - $527K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-56.9KClosed |
$864K - $1.67M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-14KClosed |
$213K - $411K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$3.04K - $5.87K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-50KClosed |
$760K - $1.47M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$456K - $880K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-10.2KClosed |
$155K - $299K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.1K+ 72.09% |
$84.8K - $116K
|
7.4K
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-924KClosed |
$25.3M - $34.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$163K - $222K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
6.1KNew |
$167K - $227K
|
6.1K
$89.3K
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-25.5KClosed |
$696K - $949K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23Closed |
$629 - $857
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.3KClosed |
$472K - $643K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.7KClosed |
$293K - $399K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-473KClosed |
$12.9M - $17.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-6.45KClosed |
$176K - $240K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14- 46.67% |
$383 - $522
|
16
$234
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.8KClosed |
$1.01M - $1.37M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
50+ 21.74% |
$1.37K - $1.86K
|
280
$4.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-632Closed |
$17.3K - $23.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.7KClosed |
$183K - $250K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6KClosed |
$159K - $229K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.45KClosed |
$250K - $361K
|
0
$0
|
|