Purchases and Sales Made in Q1 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q1 2021. The information is specifically focused on institutions that hold shares of Zymeworks Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q1 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
6KNew |
$179K - $341K
|
6K
$83.3K
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
5.45K+ 20.26% |
$163K - $310K
|
32.4K
$449K
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.03KNew |
$120K - $229K
|
4.03K
$55.9K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.96K+ 11.2% |
$118K - $225K
|
39.3K
$546K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.43K+ 168.25% |
$102K - $195K
|
5.48K
$76K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.37K+ 35.06% |
$100K - $191K
|
13K
$180K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
2.66K+ 140.11% |
$79.4K - $151K
|
4.56K
$63.3K
|
|
|
May 14, 2021
Q1 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
2.35KNew |
$70K - $133K
|
2.35K
$32.6K
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
- |
1.99K+ 60.19% |
$59.3K - $113K
|
5.29K
$73.4K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.81K+ 12.05% |
$53.9K - $103K
|
16.8K
$233K
|
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.8K+ 21.67% |
$53.7K - $102K
|
10.1K
$140K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.53K+ 1.42% |
$45.6K - $86.8K
|
109K
$1.51M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 19.61% |
$44.5K - $84.8K
|
9.11K
$126K
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.55% |
$35.8K - $68.2K
|
78.6K
$1.09M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
945+ 155.94% |
$28.2K - $53.7K
|
1.55K
$21.5K
|
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
660+ 0.3% |
$19.7K - $37.5K
|
220K
$3.05M
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
657+ 0.8% |
$19.6K - $37.3K
|
83.1K
$1.15M
|
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
404+ 1.23% |
$12.1K - $23K
|
33.2K
$461K
|
|
|
Feb 08, 2022
Q1 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
268New |
$7.99K - $15.2K
|
268
$3.72K
|
|
|
May 17, 2021
Q1 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
112+ 1.96% |
$3.34K - $6.36K
|
5.84K
$81K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$3.04K - $5.79K
|
102
$1.42K
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
90+ 0.91% |
$2.68K - $5.11K
|
10K
$139K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
75New |
$2.24K - $4.26K
|
75
$1.04K
|
|
|
Apr 29, 2021
Q1 2021
|
Candriam S.C.A.
|
BUY
|
- |
2+ 0.0% |
$59.7 - $114
|
362K
$5.02M
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-47Closed |
$1.4K - $2.67K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-72Closed |
$2.15K - $4.09K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-137- 35.49% |
$4.09K - $7.78K
|
249
$3.46K
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-208Closed |
$6.2K - $11.8K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-238- 1.84% |
$7.1K - $13.5K
|
12.7K
$177K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-300Closed |
$8.95K - $17K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-318- 4.69% |
$9.49K - $18.1K
|
6.47K
$89.7K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-530- 1.8% |
$15.8K - $30.1K
|
29K
$402K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-534- 38.2% |
$15.9K - $30.3K
|
864
$12K
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-771- 36.57% |
$23K - $43.8K
|
1.34K
$18.6K
|
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-775Closed |
$23.1K - $44K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.05K- 1.52% |
$31.2K - $59.4K
|
67.5K
$937K
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.06K- 20.62% |
$31.7K - $60.4K
|
4.1K
$56.9K
|
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-1.56KClosed |
$46.4K - $88.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.74K- 4.25% |
$51.9K - $98.8K
|
39.2K
$544K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.44K- 10.62% |
$72.7K - $138K
|
20.5K
$285K
|
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.76KClosed |
$82.2K - $157K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.63K- 18.06% |
$108K - $206K
|
16.5K
$229K
|
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.4KClosed |
$131K - $250K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-4.41KClosed |
$131K - $250K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.64KClosed |
$138K - $264K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-4.68KClosed |
$139K - $266K
|
0
$0
|
|
|
Jun 21, 2021
Q1 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-4.86KClosed |
$145K - $276K
|
0
$0
|