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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-317KClosed |
$7.7M - $15.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-70.5KClosed |
$1.71M - $3.51M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Davenport & CO LLC
|
SELL
|
- |
-7.11KClosed |
$173K - $354K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7KClosed |
$170K - $349K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-6.1KClosed |
$148K - $304K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.35KClosed |
$130K - $266K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.83KClosed |
$68.7K - $141K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-550Closed |
$13.4K - $27.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-466Closed |
$11.3K - $23.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-25Closed |
$607 - $1.25K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.7K- 45.34% |
$266K - $486K
|
12.9K
$192K
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.09KClosed |
$201K - $368K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1KClosed |
$24.8K - $45.5K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-85Closed |
$2.11K - $3.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$6.26M - $8M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$1.82M - $2.33M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-52.4KClosed |
$1.19M - $1.52M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17KClosed |
$386K - $493K
|
0
$0
|
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.5KClosed |
$57K - $72.7K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-162KClosed |
$2.43M - $3.65M
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-88KClosed |
$1.23M - $1.47M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15KClosed |
$210K - $251K
|
0
$0
|
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$7.01K - $8.37K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-56.5KClosed |
$619K - $872K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-19.8KClosed |
$217K - $306K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11KClosed |
$34.1K - $48.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.1K - $1.54K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$128K - $174K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8Closed |
$97.7 - $133
|
0
$0
|
|
Q2 2018 | |||||||
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-325KClosed |
$3.62M - $7.11M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$687 - $919
|
0
$0
|