Purchases and Sales Made in Q3 2022 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.3M+ 168.42% |
$15.3M - $24.5M
|
5.26M
$77.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.93M+ 50.32% |
$8.97M - $14.3M
|
5.77M
$84.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
865K+ 43.25% |
$4.02M - $6.43M
|
2.87M
$42M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
296KNew |
$1.38M - $2.2M
|
296K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
268K+ 6.47% |
$1.24M - $1.99M
|
4.4M
$64.5M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
258K+ 789.85% |
$1.2M - $1.92M
|
291K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
244KNew |
$1.13M - $1.81M
|
244K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
240K+ 69.0% |
$1.12M - $1.78M
|
588K
$8.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$1.09M - $1.75M
|
235K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
193KNew |
$896K - $1.43M
|
193K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
119K+ 123.96% |
$553K - $884K
|
215K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
112K+ 8.05% |
$521K - $832K
|
1.5M
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
78.5K+ 26.57% |
$365K - $583K
|
374K
$5.49M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
76.9K+ 24.15% |
$358K - $572K
|
395K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
71.5K+ 80.39% |
$333K - $532K
|
161K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
70.8K+ 4.92% |
$329K - $526K
|
1.51M
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.6K+ 303.82% |
$310K - $495K
|
88.5K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
59.5KNew |
$276K - $442K
|
59.5K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.8KNew |
$269K - $429K
|
57.8K
$848K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
51.2K+ 33.6% |
$238K - $381K
|
204K
$2.99M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 92.65% |
$222K - $355K
|
99.4K
$1.46M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.1K+ 410.14% |
$196K - $313K
|
52.4K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.7K+ 70.25% |
$180K - $288K
|
93.8K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.9KNew |
$158K - $252K
|
33.9K
$497K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.4KNew |
$118K - $189K
|
25.4K
$372K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.4K+ 95.06% |
$99.5K - $159K
|
43.9K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.1KNew |
$74.8K - $119K
|
16.1K
$236K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4K+ 39.55% |
$62.1K - $99.2K
|
47.1K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13K+ 0.23% |
$60.5K - $96.6K
|
5.79M
$84.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.1KNew |
$51.5K - $82.3K
|
11.1K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.52K+ 8.48% |
$39.6K - $63.3K
|
109K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.3K+ 50.94% |
$38.6K - $61.6K
|
24.6K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.19K+ 3.4% |
$24.1K - $38.6K
|
158K
$2.32M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.29K+ 2.65% |
$19.9K - $31.8K
|
166K
$2.43M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.28K+ 3.25% |
$10.6K - $16.9K
|
72.5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.12K+ 17.5% |
$9.86K - $15.8K
|
14.2K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178New |
$828 - $1.32K
|
178
$2.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
132+ 0.74% |
$614 - $981
|
18K
$264K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 0.93% |
$1.86K - $2.97K
|
42.6K
$624K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-565- 92.17% |
$2.63K - $4.2K
|
48
$704
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 86.36% |
$4.65K - $7.43K
|
158
$2.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 5.44% |
$5.04K - $8.05K
|
18.8K
$276K
|
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.14K- 6.3% |
$5.31K - $8.49K
|
17K
$249K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.39K- 48.04% |
$6.45K - $10.3K
|
1.5K
$22K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.63K- 0.11% |
$12.2K - $19.5K
|
2.44M
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.79K- 0.48% |
$13K - $20.7K
|
582K
$8.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.86K- 5.26% |
$13.3K - $21.2K
|
51.4K
$755K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.3K- 33.02% |
$80.4K - $128K
|
35.1K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.9K- 54.89% |
$87.8K - $140K
|
15.5K
$228K
|