Purchases and Sales Made in Q4 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.19MNew |
$46.6M - $65.5M
|
1.19M
$17.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
977KNew |
$38.2M - $53.7M
|
977K
$14.3M
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
649K+ 392.47% |
$25.4M - $35.7M
|
815K
$11.9M
|
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
350KNew |
$13.7M - $19.2M
|
350K
$5.12M
|
|
|
Feb 16, 2021
Q4 2020
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
333K+ 136.25% |
$13M - $18.3M
|
578K
$8.46M
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
204K+ 81.61% |
$7.96M - $11.2M
|
453K
$6.63M
|
|
|
Feb 16, 2021
Q4 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
165K+ 206.25% |
$6.45M - $9.07M
|
245K
$3.59M
|
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
137KNew |
$5.36M - $7.53M
|
137K
$2M
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
137K+ 126.38% |
$5.34M - $7.51M
|
245K
$3.58M
|
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
117KNew |
$4.59M - $6.45M
|
117K
$1.72M
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
113K+ 6.57% |
$4.41M - $6.21M
|
1.83M
$26.8M
|
|
|
Feb 16, 2021
Q4 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
81.9KNew |
$3.2M - $4.5M
|
81.9K
$1.2M
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
70.5KNew |
$2.76M - $3.88M
|
70.5K
$1.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
65KNew |
$2.54M - $3.57M
|
65K
$952K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
64.1KNew |
$2.51M - $3.53M
|
64.1K
$939K
|
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50K+ 125.0% |
$1.96M - $2.75M
|
90K
$1.32M
|
|
|
Feb 16, 2021
Q4 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
50K+ 4.35% |
$1.96M - $2.75M
|
1.2M
$17.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.2K+ 2835.27% |
$1.34M - $1.88M
|
35.4K
$518K
|
|
|
Feb 16, 2021
Q4 2020
|
Silverarc Capital Management, LLC
|
BUY
|
- |
30.8KNew |
$1.21M - $1.7M
|
30.8K
$451K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$1.18M - $1.65M
|
30.1K
$441K
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.7K+ 162.8% |
$1.05M - $1.47M
|
43.2K
$632K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.2K+ 512.61% |
$1.02M - $1.44M
|
31.3K
$458K
|
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24.3K+ 41.75% |
$950K - $1.34M
|
82.5K
$1.21M
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.9KNew |
$897K - $1.26M
|
22.9K
$336K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$586K - $824K
|
15K
$219K
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.4KNew |
$564K - $793K
|
14.4K
$211K
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12KNew |
$469K - $659K
|
12K
$176K
|
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$422K - $594K
|
10.8K
$158K
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$391K - $550K
|
10K
$146K
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.6KNew |
$376K - $528K
|
9.6K
$141K
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.7KNew |
$340K - $478K
|
8.7K
$127K
|
|
|
Feb 11, 2021
Q4 2020
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7KNew |
$262K - $368K
|
6.7K
$98.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.91KNew |
$231K - $325K
|
5.91K
$86.5K
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.69KNew |
$222K - $313K
|
5.69K
$83.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.6KNew |
$219K - $308K
|
5.6K
$81.9K
|
|
|
Nov 08, 2023
Q4 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
5.41KNew |
$211K - $297K
|
5.41K
$79.1K
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.64KNew |
$182K - $255K
|
4.64K
$67.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.56K+ 31.11% |
$178K - $251K
|
19.2K
$281K
|
|
|
Feb 03, 2021
Q4 2020
|
Must Asset Management Inc.
|
BUY
|
- |
4.41KNew |
$172K - $242K
|
4.41K
$64.5K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.59K+ 0.56% |
$140K - $197K
|
645K
$9.44M
|
|
|
Feb 16, 2021
Q4 2020
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
2.74K+ 1.4% |
$107K - $150K
|
198K
$2.89M
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.11KNew |
$82.5K - $116K
|
2.11K
$30.9K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
2.04KNew |
$79.8K - $112K
|
2.04K
$29.9K
|
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.8K+ 7.09% |
$70.4K - $99K
|
27.2K
$398K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 26.68% |
$62.7K - $88.2K
|
7.62K
$111K
|
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
1.56KNew |
$60.9K - $85.6K
|
1.56K
$22.8K
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
786+ 17.97% |
$30.7K - $43.2K
|
5.16K
$75.6K
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
689+ 11.31% |
$27K - $37.9K
|
6.78K
$99.3K
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
BUY
|
- |
632+ 23.68% |
$24.7K - $34.8K
|
3.3K
$48.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
405+ 10.15% |
$15.8K - $22.3K
|
4.4K
$64.3K
|