Purchases and Sales Made in Q2 2022 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 2022. 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 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.72M+ 81.43% |
$8.3M - $13.3M
|
3.84M
$53.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.59MNew |
$7.66M - $12.2M
|
1.59M
$22.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.5MNew |
$7.23M - $11.6M
|
1.5M
$21M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18MNew |
$5.69M - $9.09M
|
1.18M
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
659K+ 126.71% |
$3.18M - $5.08M
|
1.18M
$16.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
487K+ 110.95% |
$2.35M - $3.75M
|
927K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
348KNew |
$1.68M - $2.68M
|
348K
$4.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
300KNew |
$1.45M - $2.31M
|
300K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
235KNew |
$1.13M - $1.81M
|
235K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
227K+ 19.47% |
$1.09M - $1.75M
|
1.39M
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
216K+ 21.36% |
$1.04M - $1.66M
|
1.23M
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
214K+ 1380.61% |
$1.03M - $1.65M
|
230K
$3.21M
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
208KNew |
$1M - $1.6M
|
208K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
193K+ 46.8% |
$932K - $1.49M
|
607K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
193KNew |
$932K - $1.49M
|
193K
$2.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
185K+ 116.38% |
$892K - $1.43M
|
344K
$4.81M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169KNew |
$813K - $1.3M
|
169K
$2.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
147K+ 11.35% |
$706K - $1.13M
|
1.44M
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134KNew |
$645K - $1.03M
|
134K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.1K+ 2105.93% |
$478K - $763K
|
104K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
96KNew |
$463K - $739K
|
96K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.8K+ 70.66% |
$428K - $684K
|
214K
$3M
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
BUY
|
- |
75KNew |
$362K - $578K
|
75K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
60.2K+ 25.58% |
$290K - $463K
|
295K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55.6KNew |
$268K - $428K
|
55.6K
$778K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.1KNew |
$266K - $424K
|
55.1K
$771K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
54.4KNew |
$262K - $419K
|
54.4K
$761K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.4K+ 199.15% |
$229K - $365K
|
71.3K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$215K - $344K
|
44.7K
$625K
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
33.6KNew |
$162K - $259K
|
33.6K
$470K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
32.7KNew |
$158K - $252K
|
32.7K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.1K+ 102.85% |
$150K - $240K
|
61.4K
$858K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30KNew |
$145K - $231K
|
30K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
25.3K+ 19.9% |
$122K - $195K
|
152K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25KNew |
$121K - $193K
|
25K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.6K+ 38.2% |
$119K - $189K
|
89K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.7K+ 22.89% |
$90.2K - $144K
|
100K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.2KNew |
$87.8K - $140K
|
18.2K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.3K+ 14.03% |
$83.4K - $133K
|
141K
$1.97M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.3KNew |
$78.5K - $125K
|
16.3K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.3K+ 11.1% |
$73.6K - $118K
|
153K
$2.14M
|
|
|
Jul 06, 2022
Q2 2022
|
Wela Strategies, Inc.
|
BUY
|
- |
14.8KNew |
$71.3K - $114K
|
14.8K
$207K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$64K - $102K
|
13.3K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
12K+ 0.21% |
$57.8K - $92.4K
|
5.77M
$80.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6KNew |
$56K - $89.4K
|
11.6K
$162K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.5K+ 28.19% |
$55.5K - $88.7K
|
52.4K
$732K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 25.15% |
$53.8K - $85.9K
|
55.5K
$776K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.89K+ 35.76% |
$42.9K - $68.5K
|
33.8K
$472K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.1K+ 83.08% |
$39K - $62.4K
|
17.8K
$250K
|