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 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-807- 32.33% |
$21.4K - $30.9K
|
1.69K
$23.6K
|
|
Aug 11, 2021
Q2 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.22K- 1.81% |
$32.4K - $46.8K
|
66.3K
$927K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.34KClosed |
$35.4K - $51.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-2.35KClosed |
$62.2K - $89.7K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.35K- 6.0% |
$62.3K - $89.8K
|
36.8K
$515K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.24K- 15.81% |
$85.9K - $124K
|
17.3K
$241K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.83K- 69.88% |
$101K - $146K
|
1.65K
$23.1K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.03KClosed |
$107K - $154K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-4.66K- 88.05% |
$123K - $178K
|
632
$8.84K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.79K- 89.59% |
$153K - $221K
|
673
$9.42K
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6KClosed |
$159K - $229K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.73K- 51.85% |
$178K - $257K
|
6.25K
$87.4K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.47K- 43.86% |
$198K - $285K
|
9.56K
$134K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.74KClosed |
$205K - $296K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.87K- 98.3% |
$208K - $301K
|
136
$1.9K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.33K- 91.44% |
$221K - $318K
|
780
$10.9K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.58K- 43.64% |
$227K - $328K
|
11.1K
$155K
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.45KClosed |
$250K - $361K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.93KClosed |
$263K - $380K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$279K - $403K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.6K- 54.59% |
$280K - $404K
|
8.78K
$123K
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.7K- 20.32% |
$337K - $486K
|
49.8K
$697K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7KClosed |
$337K - $486K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.1K- 52.08% |
$400K - $577K
|
13.9K
$194K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3K- 5.89% |
$432K - $624K
|
261K
$3.65M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$445K - $642K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$446K - $643K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$507K - $732K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.6KClosed |
$519K - $748K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.7K- 27.32% |
$602K - $868K
|
60.4K
$845K
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.5K- 30.16% |
$650K - $938K
|
56.8K
$795K
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-25.3K- 0.58% |
$670K - $966K
|
4.31M
$60.2M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.2K- 25.01% |
$827K - $1.19M
|
93.6K
$1.31M
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-33.2KClosed |
$881K - $1.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.3K- 97.31% |
$1.01M - $1.46M
|
1.06K
$14.8K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.1K- 62.54% |
$1.14M - $1.65M
|
25.8K
$361K
|
|
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-46K- 4.67% |
$1.22M - $1.76M
|
940K
$13.1M
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 62.5% |
$1.33M - $1.91M
|
30K
$420K
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-55.1KClosed |
$1.46M - $2.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.7K- 59.88% |
$1.5M - $2.17M
|
38K
$532K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-58.6KClosed |
$1.55M - $2.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-63.4K- 22.09% |
$1.68M - $2.43M
|
224K
$3.13M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-70.2K- 85.92% |
$1.86M - $2.68M
|
11.5K
$161K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-79.5K- 36.12% |
$2.11M - $3.04M
|
141K
$1.97M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.3K- 50.63% |
$2.13M - $3.07M
|
78.3K
$1.1M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.1KClosed |
$2.15M - $3.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-90.1KClosed |
$2.39M - $3.44M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-118KClosed |
$3.12M - $4.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-124KClosed |
$3.28M - $4.73M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-133K- 93.09% |
$3.53M - $5.09M
|
9.9K
$138K
|