Purchases and Sales Made in Q1 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.06K- 0.43% |
$151K - $288K
|
1.19M
$17.6M
|
|
|
May 13, 2021
Q1 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-5.41KClosed |
$161K - $307K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.42KClosed |
$162K - $308K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.69KClosed |
$170K - $323K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.88K- 6.76% |
$175K - $334K
|
81.1K
$1.21M
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.91KClosed |
$176K - $336K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6K- 68.91% |
$179K - $341K
|
2.71K
$40.2K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.98K- 18.13% |
$268K - $510K
|
40.6K
$603K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.93K- 54.16% |
$296K - $564K
|
8.4K
$125K
|
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$458K - $873K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$644K - $1.23M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.7K- 96.14% |
$647K - $1.23M
|
871
$13K
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28K- 7.96% |
$835K - $1.59M
|
324K
$4.82M
|
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$860K - $1.64M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$898K - $1.71M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-30.8KClosed |
$920K - $1.75M
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.9K- 71.68% |
$1.46M - $2.78M
|
19.3K
$288K
|
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-55.9KClosed |
$1.67M - $3.18M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-79.9K- 40.39% |
$2.38M - $4.54M
|
118K
$1.75M
|
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-90KClosed |
$2.68M - $5.11M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-103K- 9.43% |
$3.06M - $5.83M
|
986K
$14.7M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 54.8% |
$3.43M - $6.53M
|
94.7K
$1.41M
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-117KClosed |
$3.5M - $6.66M
|
0
$0
|
|
|
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
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150K- 20.0% |
$4.47M - $8.52M
|
600K
$8.92M
|
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-168KClosed |
$5.02M - $9.56M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-245KClosed |
$7.31M - $13.9M
|
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
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-578KClosed |
$17.2M - $32.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-656K- 80.53% |
$19.6M - $37.3M
|
159K
$2.36M
|
|
|
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$23.9M - $45.4M
|
0
$0
|