Latest Institutional Sells of Zymeworks Inc. (ZYME)
This list provides information on the latest institutional transactions involving Zymeworks Inc. (ZYME) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-7.72KClosed |
$117K - $227K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$7.6K - $14.7K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$3.04K - $5.87K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-61Closed |
$927 - $1.79K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-924KClosed |
$25.3M - $34.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-473KClosed |
$12.9M - $17.6M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.8KClosed |
$1.01M - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-25.5KClosed |
$696K - $949K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.3KClosed |
$472K - $643K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.7KClosed |
$293K - $399K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.7KClosed |
$183K - $250K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-6.45KClosed |
$176K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$163K - $222K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-632Closed |
$17.3K - $23.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23Closed |
$629 - $857
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14- 46.67% |
$383 - $522
|
16
$238
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-281KClosed |
$7.45M - $10.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-118KClosed |
$3.12M - $4.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-90.1KClosed |
$2.39M - $3.44M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.1KClosed |
$2.15M - $3.1M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-58.6KClosed |
$1.55M - $2.24M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-33.2KClosed |
$881K - $1.27M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7KClosed |
$337K - $486K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.45KClosed |
$250K - $361K
|
0
$0
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6KClosed |
$159K - $229K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.34KClosed |
$35.4K - $51.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-500Closed |
$13.3K - $19.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$23.9M - $45.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-580KClosed |
$17.3M - $33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-578KClosed |
$17.2M - $32.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-317KClosed |
$9.46M - $18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-245KClosed |
$7.31M - $13.9M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-168KClosed |
$5.02M - $9.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150K- 20.0% |
$4.47M - $8.52M
|
600K
$8.92M
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$4.08M - $7.78M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-100KClosed |
$2.98M - $5.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-55.9KClosed |
$1.67M - $3.18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$1.49M - $2.84M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-35KClosed |
$1.04M - $1.99M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.3KClosed |
$933K - $1.78M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-31.1KClosed |
$928K - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$898K - $1.71M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$860K - $1.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-22.6KClosed |
$675K - $1.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$458K - $873K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.42KClosed |
$162K - $308K
|
0
$0
|
|
Jun 21, 2021
Q1 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-4.86KClosed |
$145K - $276K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-4.41KClosed |
$131K - $250K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.4KClosed |
$131K - $250K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.76KClosed |
$82.2K - $157K
|
0
$0
|