Purchases and Sales Made in Q3 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.3MNew |
$62.8M - $85.6M
|
2.3M
$33.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.77MNew |
$48.3M - $65.9M
|
1.77M
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
750KNew |
$20.5M - $28M
|
750K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
648K+ 61.7% |
$17.7M - $24.1M
|
1.7M
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
599KNew |
$16.4M - $22.3M
|
599K
$8.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
528K+ 16.51% |
$14.5M - $19.7M
|
3.73M
$54.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
524K+ 26.2% |
$14.3M - $19.5M
|
2.52M
$37M
|
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
411KNew |
$11.2M - $15.3M
|
411K
$6.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
278KNew |
$7.61M - $10.4M
|
278K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 530.99% |
$5.52M - $7.52M
|
240K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
94.7KNew |
$2.59M - $3.53M
|
94.7K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
72.1K+ 32.21% |
$1.97M - $2.69M
|
296K
$4.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
61.9K+ 7.87% |
$1.69M - $2.31M
|
849K
$12.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
52.5K+ 50.97% |
$1.43M - $1.96M
|
155K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$1.37M - $1.86M
|
50K
$732K
|
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50KNew |
$1.37M - $1.86M
|
50K
$732K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.7K+ 14.5% |
$1.28M - $1.74M
|
369K
$5.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
44.2KNew |
$1.21M - $1.65M
|
44.2K
$647K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.1KNew |
$1.21M - $1.64M
|
44.1K
$646K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
36.5KNew |
$997K - $1.36M
|
36.5K
$534K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$926K - $1.26M
|
33.8K
$495K
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
33.7KNew |
$923K - $1.26M
|
33.7K
$494K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.2K+ 12.72% |
$907K - $1.24M
|
294K
$4.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31KNew |
$847K - $1.15M
|
31K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30.3KNew |
$829K - $1.13M
|
30.3K
$444K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
30KNew |
$821K - $1.12M
|
30K
$439K
|
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
30KNew |
$821K - $1.12M
|
30K
$439K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
26KNew |
$711K - $969K
|
26K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3K+ 86.37% |
$609K - $831K
|
48.1K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.9K+ 36.84% |
$572K - $780K
|
77.7K
$1.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.2K+ 23.86% |
$553K - $754K
|
105K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.5KNew |
$507K - $691K
|
18.5K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.2K+ 192.38% |
$497K - $677K
|
27.6K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.8K+ 169.76% |
$459K - $626K
|
26.7K
$391K
|
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
14KNew |
$383K - $522K
|
14K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.2KNew |
$334K - $455K
|
12.2K
$179K
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
BUY
|
- |
10.2KNew |
$279K - $380K
|
10.2K
$149K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
9.9K+ 30.59% |
$271K - $369K
|
42.3K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.49KNew |
$260K - $354K
|
9.49K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
8.81K+ 29.38% |
$241K - $329K
|
38.8K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.25K+ 7.53% |
$226K - $308K
|
118K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.2KNew |
$224K - $306K
|
8.2K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
7.72KNew |
$211K - $288K
|
7.72K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.7K+ 5658.09% |
$210K - $287K
|
7.83K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.54K+ 713.06% |
$206K - $281K
|
8.59K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.3K+ 499.66% |
$200K - $272K
|
8.76K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.34K+ 3.84% |
$173K - $236K
|
172K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
6.1KNew |
$167K - $227K
|
6.1K
$89.3K
|
|
|
Oct 14, 2021
Q3 2021
|
North Growth Management Ltd.
|
BUY
|
- |
5K+ 8.62% |
$137K - $186K
|
63K
$922K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.84K+ 34.89% |
$105K - $143K
|
14.8K
$217K
|