Purchases and Sales Made in Q4 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2021
Q4 2020
|
Planned Solutions, Inc.
|
BUY
|
- |
300New |
$11.7K - $16.5K
|
300
$4.4K
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
BUY
|
- |
114New |
$4.46K - $6.27K
|
114
$1.67K
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
BUY
|
- |
72New |
$2.82K - $3.96K
|
72
$1.06K
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
69+ 0.01% |
$2.7K - $3.79K
|
1.14M
$16.7M
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
47+ 0.88% |
$1.84K - $2.58K
|
5.42K
$79.5K
|
|
Feb 12, 2021
Q4 2020
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12+ 0.01% |
$469 - $660
|
219K
$3.22M
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1Closed |
$39.1 - $55
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-75Closed |
$2.93K - $4.12K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-209Closed |
$8.18K - $11.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-231- 1.14% |
$9.04K - $12.7K
|
20.1K
$295K
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-250Closed |
$9.78K - $13.7K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-250- 25.0% |
$9.78K - $13.7K
|
750
$11K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-266- 0.15% |
$10.4K - $14.6K
|
176K
$2.58M
|
|
Jan 14, 2021
Q4 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-295- 5.94% |
$11.5K - $16.2K
|
4.68K
$68.6K
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$11.7K - $16.5K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-301- 0.44% |
$11.8K - $16.6K
|
68.6K
$1.01M
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-346- 2.2% |
$13.5K - $19K
|
15.4K
$226K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-360- 1.2% |
$14.1K - $19.8K
|
29.5K
$433K
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-389- 3.77% |
$15.2K - $21.4K
|
9.92K
$146K
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-455- 3.39% |
$17.8K - $25K
|
13K
$190K
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-501- 26.54% |
$19.6K - $27.5K
|
1.39K
$20.4K
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-681- 0.63% |
$26.6K - $37.4K
|
108K
$1.58M
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-800Closed |
$31.3K - $44K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-965- 1.48% |
$37.8K - $53.1K
|
64.4K
$946K
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.26K- 76.49% |
$49.1K - $69.1K
|
386
$5.67K
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.7K- 7.01% |
$66.5K - $93.5K
|
22.6K
$331K
|
|
Feb 16, 2021
Q4 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7K- 10.44% |
$66.6K - $93.6K
|
14.6K
$214K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.54K- 4.88% |
$99.5K - $140K
|
49.5K
$727K
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.11K- 68.95% |
$121K - $171K
|
1.4K
$20.5K
|
|
Feb 12, 2021
Q4 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 36.53% |
$129K - $181K
|
5.73K
$84.1K
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-3.9K- 12.66% |
$153K - $214K
|
26.9K
$395K
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.21K- 14.31% |
$204K - $286K
|
31.2K
$458K
|
|
Feb 08, 2021
Q4 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.65K- 14.45% |
$260K - $366K
|
39.4K
$578K
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.87K- 14.38% |
$269K - $378K
|
40.9K
$600K
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.3K- 52.14% |
$286K - $401K
|
6.7K
$98.4K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.81KClosed |
$344K - $484K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.95KClosed |
$389K - $547K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Gratus Capital LLC
|
SELL
|
- |
-10KClosed |
$391K - $550K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-11KClosed |
$429K - $604K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-11.7K- 49.04% |
$458K - $644K
|
12.2K
$179K
|
|
Feb 16, 2021
Q4 2020
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-13.3K- 1.21% |
$520K - $731K
|
1.09M
$16M
|
|
Feb 10, 2021
Q4 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-13.8KClosed |
$538K - $756K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.8K- 13.66% |
$539K - $757K
|
87K
$1.28M
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14K- 43.97% |
$549K - $772K
|
17.9K
$263K
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.9K- 8.64% |
$623K - $876K
|
168K
$2.47M
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 3.69% |
$685K - $963K
|
458K
$6.72M
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2KClosed |
$710K - $998K
|
0
$0
|