Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 02/14/2023 | SAMSARA BIOCAPITAL, LLC | 1.62 M | $12.74 M | 66.91% | 2.44% |
| 02/13/2023 | ARTAL GROUP S.A. | 450,000 | $3.54 M | 0.00% | 0.68% |
| 02/07/2023 | IFP ADVISORS, INC | 300 | $7,000 | 0.00% | 0.00% |
| 02/13/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
| 02/08/2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | CREDIT SUISSE AG/ | 0 | $0 | -100.00% | 0.00% |
| 02/09/2023 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | INVESCO LTD. | 0 | $0 | -100.00% | 0.00% |
| 01/24/2023 | NATIONAL BANK OF CANADA /FI/ | 0 | $0 | -100.00% | 0.00% |
| 02/01/2023 | BANK OF MONTREAL /CAN/ | 0 | $0 | -100.00% | 0.00% |
| 02/09/2023 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | DEUTSCHE BANK AG\ | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | BROOKFIELD CORP /ON/ | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | D. E. SHAW & CO., INC. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
| 02/08/2023 | RAYMOND JAMES & ASSOCIATES | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | UBS OCONNOR LLC | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | CI INVESTMENTS INC. | 0 | $0 | -100.00% | 0.00% |
| 02/15/2023 | LAZARD ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | MARATHON CAPITAL MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | PERCEPTIVE ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | PLATINUM INVESTMENT MANAGEMENT LTD | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | BAKER BROS. ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | GUGGENHEIM CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0 | $0 | -100.00% | 0.00% |
| 02/01/2023 | JANNEY MONTGOMERY SCOTT LLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | WALLEYE TRADING LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | J. GOLDMAN & CO LP | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | REDMILE GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | CAMBER CAPITAL MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | ALYESKA INVESTMENT GROUP, L.P. | 0 | $0 | -100.00% | 0.00% |
| 02/08/2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/02/2023 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 7 institutional investors and hedge funds held shares of Zymeworks Inc.. The most heavily invested institutionals were:
MARINER INDEPENDENT ADVISOR NETWORK, LLC: 296,375
Marshall Wace North America L.P.: 40,619
KNOTT DAVID M: 4,000
PICTET ASSET MANAGEMENT LTD: 1.06 M
Winslow, Evans & Crocker, Inc.: 50
NumerixS Investment Technologies Inc: 0
A. 3.11% of Zymeworks Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.40 M shares in the last 24 months. This purchase volume represents approximately $12.45 M in transactions.
