Latest Institutional Purchases of Zymeworks Inc. (ZYME)
This list provides information on the latest institutional transactions involving Zymeworks Inc. (ZYME) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$215K - $344K
|
44.7K
$654K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.1K+ 102.85% |
$150K - $240K
|
61.4K
$898K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25KNew |
$121K - $193K
|
25K
$367K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.2KNew |
$87.8K - $140K
|
18.2K
$267K
|
|
|
Jul 06, 2022
Q2 2022
|
Wela Strategies, Inc.
|
BUY
|
- |
14.8KNew |
$71.3K - $114K
|
14.8K
$217K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$64K - $102K
|
13.3K
$194K
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
PUT |
13KNew |
$62.7K - $100K
|
13K
$190K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6KNew |
$56K - $89.4K
|
11.6K
$170K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 25.15% |
$53.8K - $85.9K
|
55.5K
$813K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.51K+ 74.24% |
$36.2K - $57.8K
|
17.6K
$258K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.35K+ 88.88% |
$35.4K - $56.6K
|
15.6K
$229K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.87K+ 58.69% |
$33.1K - $52.9K
|
18.6K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
6.52K+ 5.47% |
$31.4K - $50.2K
|
126K
$1.84M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5K+ 50.0% |
$24.1K - $38.5K
|
15K
$220K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.82K+ 58.9% |
$18.4K - $29.4K
|
10.3K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 17.18% |
$3.66K - $5.85K
|
5.18K
$75.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
550New |
$2.65K - $4.24K
|
550
$8.05K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
394+ 2.39% |
$1.9K - $3.03K
|
16.9K
$247K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$1.45K - $2.31K
|
300
$4.39K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
110New |
$530 - $847
|
110
$1.61K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$482 - $770
|
100
$1.46K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$86.8 - $139
|
18
$264
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
2.56M+ 90.85% |
$15.4M - $43.5M
|
5.38M
$78.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7K+ 233.33% |
$42K - $119K
|
10K
$146K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.73KNew |
$28.4K - $80.2K
|
4.73K
$69.2K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
483+ 1.91% |
$2.9K - $8.2K
|
25.7K
$377K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
28.8KNew |
$438K - $846K
|
28.8K
$422K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
6.1KNew |
$167K - $227K
|
6.1K
$89.3K
|
|
|
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 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
50+ 21.74% |
$1.37K - $1.86K
|
280
$4.1K
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
47New |
$1.25K - $1.8K
|
47
$688
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
100K+ 28.57% |
$2.98M - $5.68M
|
450K
$6.59M
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$3.04K - $5.79K
|
102
$1.49K
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
9.7KNew |
$379K - $533K
|
9.7K
$142K
|
|
|
Nov 08, 2023
Q4 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
5.41KNew |
$211K - $297K
|
5.41K
$79.1K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
328KNew |
$11M - $13.1M
|
328K
$4.8M
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$347K - $412K
|
10.3K
$151K
|
|
|
Aug 05, 2020
Q2 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.99KNew |
$269K - $320K
|
7.99K
$117K
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
397K+ 30.31% |
$4.35M - $6.14M
|
1.71M
$25M
|
|