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 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.8KClosed |
$1.01M - $1.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.1K- 31.12% |
$1.18M - $1.61M
|
95.4K
$1.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-44.2KClosed |
$1.21M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.7K- 37.44% |
$1.31M - $1.78M
|
79.7K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-57.6K- 6.13% |
$1.58M - $2.15M
|
882K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.4KClosed |
$1.92M - $2.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-78.3KClosed |
$2.14M - $2.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-116K- 14.83% |
$3.18M - $4.34M
|
668K
$9.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 19.91% |
$5.29M - $7.21M
|
778K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 81.12% |
$5.46M - $7.45M
|
46.5K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-372K- 28.14% |
$10.2M - $13.9M
|
950K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-473KClosed |
$12.9M - $17.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-626K- 14.53% |
$17.1M - $23.3M
|
3.68M
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-924KClosed |
$25.3M - $34.4M
|
0
$0
|