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
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$791K - $1.26M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 63.61% |
$839K - $1.34M
|
16.4K
$230K
|
|
|
Nov 12, 2020
Q3 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-36.3K- 31.22% |
$1.06M - $1.69M
|
80K
$1.12M
|
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52.6K- 74.34% |
$1.54M - $2.45M
|
18.2K
$254K
|
|
|
Nov 16, 2020
Q3 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-62K- 7.97% |
$1.81M - $2.89M
|
716K
$10M
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-74.8KClosed |
$2.19M - $3.49M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-82.5K- 98.19% |
$2.41M - $3.84M
|
1.52K
$21.2K
|
|
|
Nov 13, 2020
Q3 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-93.8K- 12.77% |
$2.74M - $4.37M
|
640K
$8.96M
|
|
|
Nov 05, 2020
Q3 2020
|
Matthews International Capital Management LLC
|
SELL
|
- |
-130KClosed |
$3.79M - $6.04M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-130KClosed |
$3.8M - $6.06M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131KClosed |
$3.83M - $6.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-137K- 51.9% |
$4M - $6.38M
|
127K
$1.77M
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-146K- 27.36% |
$4.27M - $6.81M
|
388K
$5.43M
|
|
|
Nov 13, 2020
Q3 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-148K- 49.32% |
$4.32M - $6.89M
|
152K
$2.13M
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-148KClosed |
$4.32M - $6.89M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-219K- 23.85% |
$6.4M - $10.2M
|
699K
$9.79M
|
|
|
Nov 16, 2020
Q3 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-241K- 41.42% |
$7.05M - $11.2M
|
341K
$4.77M
|
|
|
Nov 13, 2020
Q3 2020
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-282K- 59.1% |
$8.23M - $13.1M
|
195K
$2.73M
|
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-301KClosed |
$8.78M - $14M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-332K- 78.8% |
$9.69M - $15.4M
|
89.2K
$1.25M
|
|
|
Nov 16, 2020
Q3 2020
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-529K- 55.97% |
$15.4M - $24.6M
|
416K
$5.82M
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-544K- 73.6% |
$15.9M - $25.3M
|
195K
$2.73M
|
|
|
Nov 16, 2020
Q3 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 39.1% |
$29.4M - $46.9M
|
1.57M
$21.9M
|