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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.7K- 45.34% |
$266K - $486K
|
12.9K
$189K
|
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-85Closed |
$2.11K - $3.86K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.09KClosed |
$201K - $368K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1KClosed |
$24.8K - $45.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.5KClosed |
$57K - $72.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17KClosed |
$386K - $493K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$6.26M - $8M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$1.82M - $2.33M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-52.4KClosed |
$1.19M - $1.52M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-162KClosed |
$2.43M - $3.65M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$7.01K - $8.37K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15KClosed |
$210K - $251K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-88KClosed |
$1.23M - $1.47M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11KClosed |
$34.1K - $48.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-19.8KClosed |
$217K - $306K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.1K - $1.54K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
397K+ 30.31% |
$4.35M - $6.14M
|
1.71M
$25M
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-56.5KClosed |
$619K - $872K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$128K - $174K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8Closed |
$97.7 - $133
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-325KClosed |
$3.62M - $7.11M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$687 - $919
|
0
$0
|
|