Purchases and Sales Made in Q2 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
778KNew |
$26.2M - $31.1M
|
778K
$11.4M
|
|
|
Aug 14, 2020
Q2 2020
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
500K+ 112.57% |
$16.8M - $20M
|
945K
$13.8M
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
493K+ 115.86% |
$16.6M - $19.7M
|
918K
$13.4M
|
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
424K+ 86.16% |
$14.3M - $16.9M
|
915K
$13.4M
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
413K+ 45.64% |
$13.9M - $16.5M
|
1.32M
$19.3M
|
|
|
Aug 14, 2020
Q2 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
359K+ 583.97% |
$12.1M - $14.4M
|
421K
$6.16M
|
|
|
Aug 14, 2020
Q2 2020
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
332K+ 228.96% |
$11.2M - $13.3M
|
477K
$6.98M
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
268K+ 189.13% |
$9.01M - $10.7M
|
409K
$5.99M
|
|
|
Aug 14, 2020
Q2 2020
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
250K+ 10.75% |
$8.42M - $10M
|
2.57M
$37.7M
|
|
|
Aug 13, 2020
Q2 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
250K+ 499.6% |
$8.41M - $9.99M
|
300K
$4.39M
|
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
151K+ 4.69% |
$5.09M - $6.04M
|
3.38M
$49.4M
|
|
|
Aug 13, 2021
Q2 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
148KNew |
$4.98M - $5.92M
|
148K
$2.17M
|
|
|
Aug 14, 2020
Q2 2020
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
140K+ 560.0% |
$4.71M - $5.6M
|
165K
$2.42M
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132K+ 47.84% |
$4.43M - $5.26M
|
407K
$5.95M
|
|
|
Aug 14, 2020
Q2 2020
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
130KNew |
$4.38M - $5.2M
|
130K
$1.9M
|
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
BUY
|
- |
112K+ 48.31% |
$3.78M - $4.49M
|
344K
$5.04M
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
84KNew |
$2.83M - $3.36M
|
84K
$1.23M
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
76.2KNew |
$2.57M - $3.05M
|
76.2K
$1.12M
|
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
70.8KNew |
$2.38M - $2.83M
|
70.8K
$1.04M
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.6K+ 45.27% |
$2.38M - $2.82M
|
226K
$3.32M
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
70.2K+ 595.35% |
$2.36M - $2.81M
|
82K
$1.2M
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.1K+ 12.67% |
$2.02M - $2.4M
|
534K
$7.82M
|
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
52.2KNew |
$1.76M - $2.09M
|
52.2K
$764K
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.4K+ 417.33% |
$1.39M - $1.66M
|
51.3K
$751K
|
|
|
Aug 13, 2020
Q2 2020
|
Tekla Capital Management LLC
|
BUY
|
- |
40.7K+ 268.21% |
$1.37M - $1.63M
|
55.9K
$819K
|
|
|
Nov 08, 2023
Q2 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
40KNew |
$1.35M - $1.6M
|
40K
$586K
|
|
|
Aug 13, 2020
Q2 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
40KNew |
$1.35M - $1.6M
|
40K
$586K
|
|
|
Aug 04, 2020
Q2 2020
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.3K+ 9.12% |
$1.22M - $1.45M
|
434K
$6.36M
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.8KNew |
$1.17M - $1.39M
|
34.8K
$509K
|
|
|
Jul 30, 2020
Q2 2020
|
Moody Aldrich Partners LLC
|
BUY
|
- |
32KNew |
$1.08M - $1.28M
|
32K
$469K
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.1KNew |
$911K - $1.08M
|
27.1K
$396K
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
23.9K+ 100.0% |
$805K - $956K
|
47.8K
$700K
|
|
|
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
BUY
|
- |
23.1K+ 12.84% |
$776K - $922K
|
203K
$2.97M
|
|
|
Aug 14, 2020
Q2 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$690K - $820K
|
20.5K
$300K
|
|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
20K+ 0.56% |
$673K - $800K
|
3.58M
$52.4M
|
|
|
Aug 14, 2020
Q2 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.1KNew |
$610K - $725K
|
18.1K
$265K
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.6KNew |
$525K - $624K
|
15.6K
$228K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4KNew |
$517K - $615K
|
15.4K
$225K
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.4K+ 213.01% |
$517K - $614K
|
22.6K
$330K
|
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.1KNew |
$508K - $604K
|
15.1K
$221K
|
|
|
Aug 17, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7KNew |
$463K - $550K
|
13.7K
$201K
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 11.08% |
$442K - $525K
|
132K
$1.93M
|
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.8KNew |
$430K - $511K
|
12.8K
$187K
|
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
12KNew |
$403K - $479K
|
12K
$175K
|
|
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8KNew |
$399K - $473K
|
11.8K
$173K
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11.7K+ 13.42% |
$392K - $466K
|
98.5K
$1.44M
|
|
|
Aug 14, 2020
Q2 2020
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$390K - $464K
|
11.6K
$170K
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$347K - $412K
|
10.3K
$151K
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.68K+ 58.32% |
$326K - $387K
|
26.3K
$385K
|
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.59KNew |
$323K - $384K
|
9.59K
$140K
|