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
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
8.19K+ 3.6% |
$276K - $328K
|
236K
$2.91M
|
|
|
Aug 05, 2020
Q2 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.99KNew |
$269K - $320K
|
7.99K
$98.8K
|
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
BUY
|
- |
7.71KNew |
$259K - $308K
|
7.71K
$95.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.19KNew |
$208K - $248K
|
6.19K
$76.6K
|
|
|
Jul 20, 2020
Q2 2020
|
Vigilare Wealth Management
|
BUY
|
- |
6.06KNew |
$204K - $242K
|
6.06K
$75K
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
BUY
|
- |
6K+ 20.75% |
$202K - $240K
|
34.9K
$432K
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.21K+ 15.39% |
$176K - $209K
|
39.1K
$484K
|
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.98K+ 24.69% |
$168K - $199K
|
25.1K
$311K
|
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4K+ 20.0% |
$135K - $160K
|
24K
$297K
|
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.75K+ 27.72% |
$126K - $150K
|
17.3K
$214K
|
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3K+ 543.48% |
$101K - $120K
|
3.55K
$43.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3KNew |
$101K - $120K
|
3K
$37K
|
|
|
Aug 10, 2020
Q2 2020
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.76KNew |
$92.8K - $110K
|
2.76K
$34.1K
|
|
|
Jul 10, 2020
Q2 2020
|
Exane Derivatives
|
BUY
|
- |
2.7KNew |
$90.9K - $108K
|
2.7K
$33.4K
|
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.5KNew |
$84K - $99.8K
|
2.5K
$30.9K
|
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.75KNew |
$58.9K - $70K
|
1.75K
$21.6K
|
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.69K+ 19.76% |
$56.9K - $67.6K
|
10.2K
$127K
|
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.46KNew |
$49.2K - $58.4K
|
1.46K
$18.1K
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.42K+ 3.35% |
$47.8K - $56.8K
|
43.8K
$542K
|
|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
1.25KNew |
$42.1K - $50K
|
1.25K
$15.5K
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.21KNew |
$40.6K - $48.3K
|
1.21K
$14.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
838+ 4.35% |
$28.2K - $33.5K
|
20.1K
$249K
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
542New |
$18.2K - $21.7K
|
542
$6.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500New |
$16.8K - $20K
|
500
$6.19K
|
|
|
Jul 22, 2020
Q2 2020
|
High Mark Wealth Management LLC
|
BUY
|
- |
477New |
$16.1K - $19.1K
|
477
$5.9K
|
|
|
Jul 14, 2020
Q2 2020
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
425+ 121.43% |
$14.3K - $17K
|
775
$9.59K
|
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
BUY
|
- |
400+ 1.32% |
$13.5K - $16K
|
30.8K
$381K
|
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
100+ 2.33% |
$3.37K - $4K
|
4.4K
$54.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Cfm Wealth Partners LLC
|
BUY
|
- |
10New |
$337 - $400
|
10
$124
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 1.0% |
$202 - $240
|
606
$7.5K
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.07% |
$33.7 - $40
|
1.42K
$17.5K
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-131- 8.96% |
$4.41K - $5.24K
|
1.33K
$16.5K
|
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-410Closed |
$13.8K - $16.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-499Closed |
$16.8K - $20K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-668Closed |
$22.5K - $26.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 2.06% |
$33.7K - $40K
|
47.7K
$590K
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-1KClosed |
$33.7K - $40K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.43K- 11.56% |
$48.3K - $57.4K
|
11K
$136K
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 14.0% |
$67.4K - $80.1K
|
12.3K
$152K
|
|
|
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.08K- 45.51% |
$70K - $83.2K
|
2.49K
$30.8K
|
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.12K- 22.73% |
$71.4K - $84.8K
|
7.21K
$89.2K
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-2.68K- 36.21% |
$90.2K - $107K
|
4.72K
$58.4K
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.82K- 1.06% |
$95.1K - $113K
|
264K
$3.26M
|
|
|
Aug 14, 2020
Q2 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.36K- 15.65% |
$113K - $134K
|
18.1K
$224K
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.45KClosed |
$116K - $138K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.19KClosed |
$141K - $168K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-6.89K- 9.12% |
$232K - $275K
|
68.6K
$849K
|
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9KClosed |
$303K - $360K
|
0
$0
|