Purchases and Sales Made in Q4 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-38.8KClosed |
$589K - $1.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$590K - $1.14M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-41.8K- 62.42% |
$635K - $1.23M
|
25.2K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-50KClosed |
$759K - $1.47M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-50KClosed |
$760K - $1.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.3K- 66.8% |
$809K - $1.56M
|
26.5K
$327K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-56.9KClosed |
$864K - $1.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60.4K- 63.31% |
$917K - $1.77M
|
35K
$433K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65.4K- 22.26% |
$993K - $1.92M
|
228K
$2.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-73.2KClosed |
$1.11M - $2.15M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-82K- 22.21% |
$1.25M - $2.4M
|
287K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 7.92% |
$2.76M - $5.33M
|
2.11M
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-258K- 38.59% |
$3.92M - $7.56M
|
410K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-350K- 36.84% |
$5.32M - $10.3M
|
600K
$7.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-910K- 24.4% |
$13.8M - $26.7M
|
2.82M
$34.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-977KClosed |
$14.8M - $28.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.27M- 50.47% |
$19.3M - $37.4M
|
1.25M
$15.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.77MClosed |
$26.8M - $51.8M
|
0
$0
|