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 16, 2021
Q2 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-281KClosed |
$7.45M - $10.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.34KClosed |
$35.4K - $51.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-90.1KClosed |
$2.39M - $3.44M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-118KClosed |
$3.12M - $4.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-500Closed |
$13.3K - $19.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.1KClosed |
$2.15M - $3.1M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7KClosed |
$337K - $486K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-33.2KClosed |
$881K - $1.27M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-58.6KClosed |
$1.55M - $2.24M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
47New |
$1.25K - $1.8K
|
47
$688
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$3.04K - $5.79K
|
102
$1.49K
|
|
Jun 21, 2021
Q1 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-4.86KClosed |
$145K - $276K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.4KClosed |
$131K - $250K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-245KClosed |
$7.31M - $13.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-22.6KClosed |
$675K - $1.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-317KClosed |
$9.46M - $18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150K- 20.0% |
$4.47M - $8.52M
|
600K
$8.78M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$1.49M - $2.84M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$458K - $873K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$23.9M - $45.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-31.1KClosed |
$928K - $1.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-1.56KClosed |
$46.4K - $88.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.3KClosed |
$933K - $1.78M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-580KClosed |
$17.3M - $33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-578KClosed |
$17.2M - $32.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-100KClosed |
$2.98M - $5.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$4.08M - $7.78M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-55.9KClosed |
$1.67M - $3.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$898K - $1.71M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
100K+ 28.57% |
$2.98M - $5.68M
|
450K
$6.59M
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-208Closed |
$6.2K - $11.8K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-168KClosed |
$5.02M - $9.56M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-4.41KClosed |
$131K - $250K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.76KClosed |
$82.2K - $157K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.42KClosed |
$162K - $308K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$860K - $1.64M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-35KClosed |
$1.04M - $1.99M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-775Closed |
$23.1K - $44K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-300Closed |
$8.95K - $17K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-72Closed |
$2.15K - $4.09K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 08, 2023
Q4 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
5.41KNew |
$211K - $297K
|
5.41K
$79.1K
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-165KClosed |
$6.45M - $9.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$1.96M - $2.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-14.8KClosed |
$579K - $814K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-346KClosed |
$13.5M - $19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24.9KClosed |
$974K - $1.37M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$11.7K - $16.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-354K- 55.33% |
$13.9M - $19.5M
|
286K
$4.19M
|
|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$782K - $1.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$1.32M - $1.86M
|
0
$0
|