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 12, 2020
Q3 2020
|
Moody Aldrich Partners LLC
|
BUY
|
- |
787+ 2.46% |
$23K - $36.7K
|
32.8K
$459K
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
784+ 1.53% |
$22.9K - $36.5K
|
52.1K
$729K
|
|
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
500New |
$14.6K - $23.3K
|
500
$7K
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
300New |
$8.76K - $14K
|
300
$4.2K
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
227+ 1.13% |
$6.63K - $10.6K
|
20.3K
$284K
|
|
Oct 14, 2020
Q3 2020
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
226+ 0.33% |
$6.6K - $10.5K
|
68.9K
$963K
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
113+ 117.71% |
$3.3K - $5.26K
|
209
$2.92K
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
75New |
$2.19K - $3.49K
|
75
$1.05K
|
|
Oct 20, 2020
Q3 2020
|
Asset Dedication, LLC
|
BUY
|
- |
47New |
$1.37K - $2.19K
|
47
$658
|
|
Oct 14, 2020
Q3 2020
|
Baystate Wealth Management LLC
|
BUY
|
- |
1New |
$29.2 - $46.6
|
1
$14
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-10Closed |
$292 - $466
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
SELL
|
- |
-62Closed |
$1.81K - $2.89K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-336- 2.44% |
$9.81K - $15.7K
|
13.4K
$188K
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-399Closed |
$11.7K - $18.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-500Closed |
$14.6K - $23.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-542Closed |
$15.8K - $25.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-750- 42.86% |
$21.9K - $34.9K
|
1K
$14K
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-860- 3.42% |
$25.1K - $40.1K
|
24.3K
$339K
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-1.09K- 17.99% |
$31.8K - $50.8K
|
4.97K
$69.5K
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.23K- 11.97% |
$35.8K - $57.2K
|
9.02K
$126K
|
|
Oct 08, 2020
Q3 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.25KClosed |
$36.5K - $58.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.63K- 3.41% |
$47.5K - $75.7K
|
46K
$644K
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.24K- 89.96% |
$65.4K - $104K
|
250
$3.5K
|
|
Oct 06, 2020
Q3 2020
|
Exane Derivatives
|
SELL
|
- |
-2.7KClosed |
$78.9K - $126K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.72K- 6.96% |
$79.5K - $127K
|
36.4K
$509K
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.55KClosed |
$104K - $165K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.94K- 6.34% |
$115K - $183K
|
58.2K
$814K
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.87K- 14.01% |
$142K - $227K
|
29.9K
$418K
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.21KClosed |
$211K - $336K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.09K- 44.84% |
$236K - $377K
|
9.95K
$139K
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.28K- 34.52% |
$242K - $386K
|
15.7K
$220K
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.46K- 48.99% |
$247K - $394K
|
8.81K
$123K
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.59KClosed |
$280K - $447K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 44.22% |
$340K - $541K
|
14.7K
$205K
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.7K- 33.57% |
$342K - $546K
|
23.2K
$325K
|
|
Nov 16, 2020
Q3 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.8KClosed |
$346K - $551K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12KClosed |
$350K - $557K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$359K - $573K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$373K - $595K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.1KClosed |
$441K - $703K
|
0
$0
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$449K - $716K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$455K - $726K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-18.1KClosed |
$529K - $844K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-18.1KClosed |
$529K - $844K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-18.3K- 9.04% |
$535K - $853K
|
184K
$2.58M
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$599K - $955K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-23.9K- 50.0% |
$698K - $1.11M
|
23.9K
$334K
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-23.9K- 33.38% |
$699K - $1.11M
|
47.8K
$668K
|