Purchases and Sales Made in Q1 2022 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q1 2022. 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 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.5KNew |
$98.9K - $280K
|
16.5K
$237K
|
|
|
May 03, 2022
Q1 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
15.9KNew |
$95.6K - $271K
|
15.9K
$229K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15K+ 2.0% |
$90K - $255K
|
766K
$11M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
13.6KNew |
$81.3K - $230K
|
13.6K
$195K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.3K+ 13.6% |
$79.5K - $225K
|
111K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.4KNew |
$74.7K - $211K
|
12.4K
$179K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.1K+ 9.63% |
$72.4K - $205K
|
137K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 0.45% |
$66.2K - $187K
|
2.48M
$35.6M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
11KNew |
$65.8K - $186K
|
11K
$158K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.9K+ 34.61% |
$65.4K - $185K
|
42.4K
$610K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2KNew |
$61.4K - $174K
|
10.2K
$147K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$60.7K - $172K
|
10.1K
$146K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10KNew |
$60K - $170K
|
10K
$144K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.03K+ 50.87% |
$48.2K - $136K
|
23.8K
$343K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.87K+ 12.27% |
$47.2K - $134K
|
72K
$1.04M
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7K+ 233.33% |
$42K - $119K
|
10K
$144K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.48KNew |
$38.9K - $110K
|
6.48K
$93.3K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.73KNew |
$28.4K - $80.2K
|
4.73K
$68K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.1K+ 19.76% |
$24.6K - $69.7K
|
24.9K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
3.5K+ 7.89% |
$21K - $59.4K
|
47.8K
$688K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 9.03% |
$18K - $51.1K
|
36.3K
$523K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.5K+ 17.16% |
$15K - $42.5K
|
17.1K
$246K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.09K+ 0.95% |
$12.6K - $35.5K
|
223K
$3.2M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.5K+ 108.15% |
$9K - $25.5K
|
2.89K
$41.5K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.24K+ 0.99% |
$7.45K - $21.1K
|
127K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
665+ 82.1% |
$3.99K - $11.3K
|
1.48K
$21.2K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
641+ 57.39% |
$3.85K - $10.9K
|
1.76K
$25.3K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
483+ 1.91% |
$2.9K - $8.2K
|
25.7K
$370K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
158+ 5.37% |
$948 - $2.68K
|
3.1K
$44.6K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
67+ 17.54% |
$402 - $1.14K
|
449
$6.46K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
17+ 4.9% |
$102 - $289
|
364
$5.24K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2+ 0.02% |
$12 - $34
|
11.7K
$168K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-18Closed |
$108 - $306
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-22- 19.3% |
$132 - $374
|
92
$1.32K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-110Closed |
$660 - $1.87K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-362Closed |
$2.17K - $6.15K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-575- 5.57% |
$3.45K - $9.76K
|
9.75K
$140K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-590- 62.77% |
$3.54K - $10K
|
350
$5.04K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-634- 1.37% |
$3.8K - $10.8K
|
45.8K
$659K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 74.19% |
$13.8K - $39.1K
|
800
$11.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.57K- 99.3% |
$21.4K - $60.6K
|
25
$360
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4KClosed |
$24K - $67.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.15K- 67.41% |
$54.9K - $155K
|
4.42K
$63.7K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-12.2KClosed |
$73.1K - $207K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.2KClosed |
$73.4K - $208K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$104K - $295K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-17.8KClosed |
$107K - $302K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.8KClosed |
$113K - $319K
|
0
$0
|