Latest Institutional Transactions on Zymeworks Inc. (ZYME)

ZYME Quotes by TradingView

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
Feb 16, 2021 Q4 2020
Health Cor Management, L.P.

New York, NY
SELL
 -
-346K
Closed
$13.5M - $19M
0 $0
Feb 16, 2021 Q4 2020
Apis Capital Advisors, LLC

New York, NY
SELL
 -
-20K
Closed
$782K - $1.1M
0 $0
Feb 12, 2021 Q4 2020
Aigen Investment Management, LP

SELL
 -
-23.2K
Closed
$908K - $1.28M
0 $0
Feb 11, 2021 Q4 2020
Ubs Group Ag

BUY
 CALL
9.7K
New
$379K - $533K
9.7K $120K
Feb 10, 2021 Q4 2020
Cheyne Capital Management (Uk) LLP

SELL
 -
-13.8K
Closed
$538K - $756K
0 $0
Feb 09, 2021 Q4 2020
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-250
- 25.0%
$9.78K - $13.7K
750 $9.26K
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-209
Closed
$8.18K - $11.5K
0 $0
Feb 04, 2021 Q4 2020
Advisor Net Financial, Inc

SELL
 -
-250
Closed
$9.78K - $13.7K
0 $0
Feb 03, 2021 Q4 2020
Gratus Capital LLC

SELL
 -
-10K
Closed
$391K - $550K
0 $0
Jan 28, 2021 Q4 2020
Cornerstone Investment Partners, LLC

SELL
 -
-11K
Closed
$429K - $604K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Chartwell Investment Partners, LLC

SELL
 -
-7.21K
Closed
$211K - $336K
0 $0
Nov 16, 2020 Q3 2020
Casdin Capital, LLC

New York, NY
SELL
 -
-130K
Closed
$3.8M - $6.06M
0 $0
Nov 16, 2020 Q3 2020
Athanor Capital, LP

New York, NY
SELL
 -
-12K
Closed
$350K - $557K
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-500
Closed
$14.6K - $23.3K
0 $0
Nov 12, 2020 Q3 2020
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-301K
Closed
$8.78M - $14M
0 $0
Nov 12, 2020 Q3 2020
Hsbc Holdings PLC

London, X0
SELL
 -
-9.59K
Closed
$280K - $447K
0 $0
Nov 12, 2020 Q3 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-15.1K
Closed
$441K - $703K
0 $0
Nov 10, 2020 Q3 2020
Cfm Wealth Partners LLC

SELL
 -
-10
Closed
$292 - $466
0 $0
Nov 09, 2020 Q3 2020
Acadian Asset Management LLC

Boston, MA
SELL
 -
-74.8K
Closed
$2.19M - $3.49M
0 $0
Nov 05, 2020 Q3 2020
Matthews International Capital Management LLC

SELL
 -
-130K
Closed
$3.79M - $6.04M
0 $0
Oct 28, 2020 Q3 2020
Dorsey Wright & Associates

SELL
 -
-399
Closed
$11.7K - $18.6K
0 $0
Oct 23, 2020 Q3 2020
Hudock, Inc.

SELL
 -
-62
Closed
$1.81K - $2.89K
0 $0
Oct 08, 2020 Q3 2020
Contravisory Investment Management, Inc.

SELL
 -
-1.25K
Closed
$36.5K - $58.2K
0 $0
Q2 2020
Aug 17, 2020 Q2 2020
Hwg Holdings LP

Houston, TX
SELL
 -
-4.19K
Closed
$141K - $168K
0 $0
Aug 14, 2020 Q2 2020
Opaleye Management Inc.

Boston, MA
SELL
 -
-133K
Closed
$4.48M - $5.32M
0 $0
Aug 14, 2020 Q2 2020
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-25K
Closed
$842K - $1M
0 $0
Aug 14, 2020 Q2 2020
Stifel Financial Corp

St. Louis, MO
SELL
 -
-15.4K
Closed
$518K - $615K
0 $0
Aug 14, 2020 Q2 2020
Logos Global Management LP

San Francisco, CA
SELL
 -
-304K
Closed
$10.2M - $12.2M
0 $0
Aug 14, 2020 Q2 2020
Eco R1 Capital, LLC

San Francisco, CA
SELL
 -
-41.4K
Closed
$1.39M - $1.66M
0 $0
Aug 14, 2020 Q2 2020
University Of Notre Dame Du Lac

South Bend, IN
SELL
 -
-22.9K
Closed
$771K - $916K
0 $0
Aug 14, 2020 Q2 2020
Css LLC

Chicago, IL
BUY
 -
10.3K
New
$347K - $412K
10.3K $127K
Aug 14, 2020 Q2 2020
First Manhattan CO

New York, NY
SELL
 -
-410
Closed
$13.8K - $16.4K
0 $0
Aug 14, 2020 Q2 2020
Soleus Capital Management, L.P.

Greenwich, CT
BUY
 PUT
328K
New
$11M - $13.1M
328K $4.05M
Aug 13, 2020 Q2 2020
Cibc World Market Inc.

Toronto, A6
SELL
 -
-10.8K
Closed
$363K - $431K
0 $0
Aug 13, 2020 Q2 2020
Capital Fund Management S.A.

Paris, I0
SELL
 -
-14.5K
Closed
$488K - $580K
0 $0
Aug 13, 2020 Q2 2020
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-18.4K
Closed
$620K - $736K
0 $0
Aug 11, 2020 Q2 2020
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-9.09K
Closed
$306K - $363K
0 $0
Aug 10, 2020 Q2 2020
Advisory Services Network, LLC

SELL
 -
-1K
Closed
$33.7K - $40K
0 $0
Aug 05, 2020 Q2 2020
Banco Santander, S.A.

SELL
 -
-100K
Closed
$3.37M - $4M
0 $0
Aug 05, 2020 Q2 2020
Public Employees Retirement Association Of Colorado

Denver, CO
BUY
 -
7.99K
New
$269K - $320K
7.99K $98.6K
Q1 2020
May 15, 2020 Q1 2020
Acuta Capital Partners, LLC

Belmont, CA
SELL
 -
-70.5K
Closed
$1.71M - $3.51M
0 $0
May 15, 2020 Q1 2020
Samlyn Capital, LLC

New York, NY
SELL
 -
-317K
Closed
$7.7M - $15.8M
0 $0
May 15, 2020 Q1 2020
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-2.83K
Closed
$68.7K - $141K
0 $0
May 15, 2020 Q1 2020
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-466
Closed
$11.3K - $23.2K
0 $0
May 14, 2020 Q1 2020
Howe & Rusling Inc

Rochester, NY
SELL
 -
-25
Closed
$607 - $1.25K
0 $0
May 14, 2020 Q1 2020
Stephens Inc

SELL
 -
-6.1K
Closed
$148K - $304K
0 $0
May 07, 2020 Q1 2020
Ae Wealth Management LLC

SELL
 -
-5.35K
Closed
$130K - $266K
0 $0
May 06, 2020 Q1 2020
Quantitative Systematic Strategies LLC

SELL
 -
-7K
Closed
$170K - $349K
0 $0
May 05, 2020 Q1 2020
Davenport & CO LLC

SELL
 -
-7.11K
Closed
$173K - $354K
0 $0

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