Latest Institutional Sells of Zymeworks Inc. (ZYME)
This list provides information on the latest institutional transactions involving Zymeworks Inc. (ZYME) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-169KClosed |
$1.33M - $1.72M
|
0
$0
|
|
Q1 2023 | |||||||
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-23KClosed |
$174K - $231K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.4KClosed |
$124K - $223K
|
0
$0
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-471Closed |
$2.3K - $4.14K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1.13M- 71.25% |
$5.26M - $8.41M
|
457K
$6.46M
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-523K- 56.38% |
$2.43M - $3.88M
|
404K
$5.72M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-198K- 57.44% |
$919K - $1.47M
|
146K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-127K- 79.17% |
$589K - $941K
|
33.3K
$471K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-103K- 26.23% |
$480K - $768K
|
291K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 97.32% |
$470K - $751K
|
2.79K
$39.4K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-96.1K- 64.14% |
$447K - $714K
|
53.8K
$760K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-94K- 66.81% |
$437K - $698K
|
46.7K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-87.8K- 5.35% |
$408K - $652K
|
1.55M
$22M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82.7K- 13.63% |
$385K - $615K
|
524K
$7.41M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 15.26% |
$152K - $243K
|
182K
$2.57M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.6K- 56.28% |
$142K - $227K
|
23.8K
$336K
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-21.8K- 64.88% |
$101K - $162K
|
11.8K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.9K- 54.89% |
$87.8K - $140K
|
15.5K
$219K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.3K- 33.02% |
$80.4K - $128K
|
35.1K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.86K- 5.26% |
$13.3K - $21.2K
|
51.4K
$727K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.79K- 0.48% |
$13K - $20.7K
|
582K
$8.23M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.63K- 0.11% |
$12.2K - $19.5K
|
2.44M
$34.5M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.39K- 48.04% |
$6.45K - $10.3K
|
1.5K
$21.2K
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.14K- 6.3% |
$5.31K - $8.49K
|
17K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 5.44% |
$5.04K - $8.05K
|
18.8K
$266K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 86.36% |
$4.65K - $7.43K
|
158
$2.23K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-565- 92.17% |
$2.63K - $4.2K
|
48
$679
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 0.93% |
$1.86K - $2.97K
|
42.6K
$602K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.18MClosed |
$5.67M - $9.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-791KClosed |
$3.81M - $6.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-687K- 100.0% |
$3.31M - $5.29M
|
11
$156
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-600KClosed |
$2.89M - $4.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-336KClosed |
$1.62M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-233K- 76.47% |
$1.12M - $1.79M
|
71.6K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-223KClosed |
$1.07M - $1.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-120KClosed |
$578K - $924K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-119KClosed |
$571K - $912K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-111KClosed |
$533K - $852K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-108KClosed |
$522K - $834K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-103K- 72.1% |
$497K - $794K
|
39.9K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-82.8KClosed |
$399K - $638K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.2KClosed |
$362K - $579K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.2K- 26.13% |
$348K - $556K
|
204K
$2.89M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-51.2K- 25.15% |
$247K - $394K
|
152K
$2.16M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.1KClosed |
$222K - $355K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.4KClosed |
$204K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 64.46% |
$192K - $306K
|
21.9K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.3KClosed |
$175K - $280K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.1K- 27.69% |
$169K - $270K
|
91.7K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-20.6K- 43.04% |
$99.2K - $159K
|
27.3K
$385K
|