Purchases and Sales Made in Q2 2022 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.75K+ 16.66% |
$37.4K - $59.7K
|
54.3K
$797K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.51K+ 74.24% |
$36.2K - $57.8K
|
17.6K
$259K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.35K+ 88.88% |
$35.4K - $56.6K
|
15.6K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.87K+ 58.69% |
$33.1K - $52.9K
|
18.6K
$273K
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
6.52K+ 5.47% |
$31.4K - $50.2K
|
126K
$1.85M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5K+ 50.0% |
$24.1K - $38.5K
|
15K
$220K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.23K+ 23.1% |
$20.4K - $32.5K
|
22.5K
$331K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.82K+ 58.9% |
$18.4K - $29.4K
|
10.3K
$151K
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
2.21K+ 13.84% |
$10.6K - $17K
|
18.1K
$266K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 632.91% |
$4.82K - $7.7K
|
1.16K
$17K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 17.18% |
$3.66K - $5.85K
|
5.18K
$76.1K
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
550New |
$2.65K - $4.24K
|
550
$8.07K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
394+ 2.39% |
$1.9K - $3.03K
|
16.9K
$248K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
375+ 390.63% |
$1.81K - $2.89K
|
471
$6.91K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$1.45K - $2.31K
|
300
$4.4K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
110New |
$530 - $847
|
110
$1.61K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$86.8 - $139
|
18
$264
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 71.43% |
$1.21K - $1.93K
|
100
$1.47K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$1.45K - $2.31K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 9.68% |
$1.45K - $2.31K
|
2.8K
$41.1K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-318- 87.36% |
$1.53K - $2.45K
|
46
$675
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-449Closed |
$2.16K - $3.46K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-541- 1.55% |
$2.61K - $4.17K
|
34.4K
$505K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-641- 36.46% |
$3.09K - $4.94K
|
1.12K
$16.4K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-799- 3.86% |
$3.85K - $6.15K
|
19.9K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$3.86K - $6.16K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-862- 58.44% |
$4.15K - $6.64K
|
613
$9K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-871Closed |
$4.2K - $6.71K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.69KClosed |
$8.14K - $13K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.72K- 2.4% |
$8.31K - $13.3K
|
70.2K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.1KClosed |
$19.7K - $31.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.84K- 4.62% |
$37.8K - $60.4K
|
162K
$2.37M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.2KClosed |
$49.3K - $78.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-11KClosed |
$52.9K - $84.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.5KClosed |
$55.4K - $88.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.4KClosed |
$60K - $95.8K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-13.6KClosed |
$65.3K - $104K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$80K - $128K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1KClosed |
$82.3K - $131K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-20.6K- 43.04% |
$99.2K - $159K
|
27.3K
$400K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32K- 1.29% |
$154K - $246K
|
2.44M
$35.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.7K- 73.55% |
$162K - $259K
|
12.1K
$178K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.1K- 27.69% |
$169K - $270K
|
91.7K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.3KClosed |
$175K - $280K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.8K- 46.79% |
$182K - $291K
|
43K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 64.46% |
$192K - $306K
|
21.9K
$322K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.4KClosed |
$204K - $326K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.1KClosed |
$222K - $355K
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-51.2K- 25.15% |
$247K - $394K
|
152K
$2.24M
|