Purchases and Sales Made in Q2 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.8M+ 128.96% |
$47.8M - $68.9M
|
3.2M
$44.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
972KNew |
$25.8M - $37.1M
|
972K
$13.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
350K+ 21.21% |
$9.28M - $13.4M
|
2M
$28M
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
319K+ 52.75% |
$8.45M - $12.2M
|
924K
$12.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
206K+ 506.9% |
$5.45M - $7.86M
|
246K
$3.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165KNew |
$4.38M - $6.32M
|
165K
$2.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119K+ 10.48% |
$3.16M - $4.56M
|
1.26M
$17.6M
|
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
BUY
|
- |
112K+ 30.86% |
$2.96M - $4.27M
|
473K
$6.62M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
82K+ 3032.87% |
$2.17M - $3.14M
|
84.7K
$1.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$1.86M - $2.69M
|
70.4K
$984K
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
68KNew |
$1.8M - $2.6M
|
68K
$951K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
54.9K+ 2.39% |
$1.45M - $2.1M
|
2.35M
$32.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
53.2K+ 7.26% |
$1.41M - $2.03M
|
787K
$11M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
44.2KNew |
$1.17M - $1.69M
|
44.2K
$618K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.2K+ 16.31% |
$828K - $1.19M
|
223K
$3.12M
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
BUY
|
- |
26.2K+ 41.26% |
$694K - $1M
|
89.7K
$1.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19K+ 190.01% |
$503K - $726K
|
29K
$405K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5KNew |
$491K - $708K
|
18.5K
$259K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1KNew |
$348K - $502K
|
13.1K
$184K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.4K+ 33.32% |
$275K - $397K
|
41.6K
$581K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.45KNew |
$250K - $361K
|
9.45K
$132K
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.55K+ 2.4% |
$200K - $289K
|
322K
$4.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.96KNew |
$158K - $228K
|
5.96K
$83.4K
|
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.45K+ 21.19% |
$118K - $170K
|
25.5K
$356K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.94K+ 43.78% |
$77.8K - $112K
|
9.65K
$135K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 3.56% |
$74.2K - $107K
|
81.4K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.6K+ 30.96% |
$69K - $99.5K
|
11K
$154K
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.28K+ 10.4% |
$60.4K - $87.2K
|
24.2K
$339K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.17K+ 1.57% |
$31.1K - $44.8K
|
76K
$1.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
990+ 4.8% |
$26.2K - $37.8K
|
21.6K
$303K
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
612+ 3.72% |
$16.2K - $23.4K
|
17.1K
$239K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
511+ 0.47% |
$13.5K - $19.5K
|
110K
$1.53M
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
311+ 116.04% |
$8.24K - $11.9K
|
579
$8.1K
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
267+ 2.67% |
$7.08K - $10.2K
|
10.3K
$144K
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
250+ 0.55% |
$6.63K - $9.56K
|
45.8K
$641K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$2.7K - $3.9K
|
102
$1.43K
|
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
56+ 0.96% |
$1.48K - $2.14K
|
5.89K
$82.5K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
47New |
$1.25K - $1.8K
|
47
$658
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
30New |
$795 - $1.15K
|
30
$420
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
27+ 0.27% |
$716 - $1.03K
|
10K
$140K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
26+ 0.26% |
$689 - $994
|
10.1K
$142K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23New |
$610 - $879
|
23
$322
|
|
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11- 0.71% |
$292 - $421
|
1.54K
$21.5K
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-19- 7.63% |
$504 - $726
|
230
$3.22K
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-316- 0.29% |
$8.37K - $12.1K
|
108K
$1.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-500Closed |
$13.3K - $19.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-699- 80.9% |
$18.5K - $26.7K
|
165
$2.31K
|