Purchases and Sales Made in Q2 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2020
Q2 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.09KClosed |
$306K - $363K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.8KClosed |
$363K - $431K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14K- 43.63% |
$470K - $558K
|
18K
$264K
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.5KClosed |
$488K - $580K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.4KClosed |
$518K - $615K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-18.4KClosed |
$620K - $736K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.4K- 22.89% |
$621K - $738K
|
62.1K
$909K
|
|
|
Aug 14, 2020
Q2 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.1K- 5.97% |
$642K - $763K
|
301K
$4.4M
|
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-22.9KClosed |
$771K - $916K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-25KClosed |
$842K - $1M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-35.3KClosed |
$1.19M - $1.41M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.2K- 45.82% |
$1.29M - $1.53M
|
45.1K
$660K
|
|
|
Aug 14, 2020
Q2 2020
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-41.4KClosed |
$1.39M - $1.66M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.9K- 43.61% |
$1.95M - $2.32M
|
74.8K
$1.1M
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.6K- 7.58% |
$2.04M - $2.42M
|
739K
$10.8M
|
|
|
Aug 14, 2020
Q2 2020
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-85.1K- 9.8% |
$2.87M - $3.4M
|
784K
$11.5M
|
|
|
Aug 13, 2020
Q2 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-90.5K- 43.77% |
$3.05M - $3.62M
|
116K
$1.7M
|
|
|
Aug 05, 2020
Q2 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-100KClosed |
$3.37M - $4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-133KClosed |
$4.48M - $5.32M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 51.84% |
$4.75M - $5.64M
|
131K
$1.92M
|
|
|
Aug 14, 2020
Q2 2020
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-150K- 21.43% |
$5.05M - $6M
|
550K
$8.05M
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-179K- 71.36% |
$6.02M - $7.15M
|
71.7K
$1.05M
|
|
|
Aug 14, 2020
Q2 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-304KClosed |
$10.2M - $12.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-367K- 33.33% |
$12.4M - $14.7M
|
734K
$10.7M
|
|
|
Aug 14, 2020
Q2 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-417KClosed |
$14M - $16.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-831KClosed |
$28M - $33.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.2M- 68.57% |
$40.4M - $48M
|
550K
$8.05M
|