Purchases and Sales Made in Q3 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
820K+ 22.9% |
$24M - $38.2M
|
4.4M
$61.1M
|
|
|
Nov 16, 2020
Q3 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
600K+ 109.09% |
$17.5M - $27.9M
|
1.15M
$16M
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
401K+ 30.39% |
$11.7M - $18.7M
|
1.72M
$23.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
346KNew |
$10.1M - $16.1M
|
346K
$4.8M
|
|
|
Nov 16, 2020
Q3 2020
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
318K+ 40.6% |
$9.29M - $14.8M
|
1.1M
$15.3M
|
|
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
302K+ 54.95% |
$8.83M - $14.1M
|
852K
$11.8M
|
|
|
Oct 19, 2020
Q3 2020
|
Candriam S.C.A.
|
BUY
|
- |
278K+ 80.58% |
$8.11M - $12.9M
|
622K
$8.63M
|
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
259K+ 59.68% |
$7.57M - $12.1M
|
694K
$9.63M
|
|
|
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
249KNew |
$7.28M - $11.6M
|
249K
$3.46M
|
|
|
Nov 16, 2020
Q3 2020
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
245KNew |
$7.15M - $11.4M
|
245K
$3.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
232K+ 56.77% |
$6.78M - $10.8M
|
641K
$8.9M
|
|
|
Nov 12, 2020
Q3 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
223K+ 24.32% |
$6.5M - $10.4M
|
1.14M
$15.8M
|
|
|
Nov 13, 2020
Q3 2020
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
219KNew |
$6.41M - $10.2M
|
219K
$3.04M
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
165KNew |
$4.83M - $7.7M
|
165K
$2.3M
|
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
156KNew |
$4.55M - $7.25M
|
156K
$2.16M
|
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
135K+ 57.44% |
$3.95M - $6.3M
|
371K
$5.15M
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
108KNew |
$3.16M - $5.04M
|
108K
$1.5M
|
|
|
Nov 13, 2020
Q3 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
85KNew |
$2.48M - $3.96M
|
85K
$1.18M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68.8K+ 16.91% |
$2.01M - $3.2M
|
475K
$6.6M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.5K+ 33.8% |
$1.3M - $2.07M
|
176K
$2.45M
|
|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$985K - $1.57M
|
33.7K
$468K
|
|
|
Nov 09, 2020
Q3 2020
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
30K+ 300.0% |
$876K - $1.4M
|
40K
$555K
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
26.3K+ 32.06% |
$768K - $1.22M
|
108K
$1.5M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.6K+ 49.3% |
$631K - $1.01M
|
65.4K
$908K
|
|
|
Nov 09, 2020
Q3 2020
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
21K+ 477.27% |
$613K - $978K
|
25.4K
$353K
|
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.7K+ 39.58% |
$604K - $963K
|
72.9K
$1.01M
|
|
|
Nov 12, 2020
Q3 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.7KNew |
$517K - $825K
|
17.7K
$246K
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.2K+ 277.27% |
$501K - $799K
|
23.4K
$324K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.5K+ 6.39% |
$423K - $674K
|
241K
$3.34M
|
|
|
Oct 29, 2020
Q3 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14KNew |
$409K - $652K
|
14K
$194K
|
|
|
Nov 16, 2020
Q3 2020
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
13.8KNew |
$402K - $640K
|
13.8K
$191K
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.38K+ 41.57% |
$274K - $437K
|
31.9K
$443K
|
|
|
Oct 14, 2020
Q3 2020
|
Raymond James Trust N.A.
|
BUY
|
- |
8.31KNew |
$243K - $387K
|
8.31K
$115K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.72K+ 57.89% |
$196K - $313K
|
18.3K
$254K
|
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.37KNew |
$157K - $250K
|
5.37K
$74.5K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.11KNew |
$149K - $238K
|
5.11K
$70.9K
|
|
|
Nov 02, 2020
Q3 2020
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
4.86KNew |
$142K - $227K
|
4.86K
$67.5K
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
4.76K+ 357.85% |
$139K - $222K
|
6.09K
$84.6K
|
|
|
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.72K+ 40.69% |
$138K - $220K
|
16.3K
$226K
|
|
|
Nov 06, 2020
Q3 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.17K+ 262.47% |
$92.5K - $148K
|
4.38K
$60.7K
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.09K+ 218.01% |
$90.2K - $144K
|
4.5K
$62.5K
|
|
|
Oct 08, 2020
Q3 2020
|
Exane Derivatives
|
BUY
|
- |
2.67KNew |
$78K - $124K
|
2.67K
$37K
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
2.6K+ 33.71% |
$75.9K - $121K
|
10.3K
$143K
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.3K+ 2.34% |
$67.2K - $107K
|
101K
$1.4M
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 27.32% |
$37.7K - $60.1K
|
6.01K
$83.4K
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.21KNew |
$35.2K - $56.1K
|
1.21K
$16.7K
|
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.57% |
$35.1K - $55.9K
|
77.4K
$1.07M
|
|
|
Oct 26, 2020
Q3 2020
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.17K+ 244.23% |
$34K - $54.3K
|
1.64K
$22.8K
|
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
995+ 33.22% |
$29.1K - $46.3K
|
3.99K
$55.4K
|
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
800New |
$23.4K - $37.3K
|
800
$11.1K
|