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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$782K - $1.1M
|
0
$0
|
|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 50.0% |
$844K - $1.19M
|
21.6K
$321K
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-23.2KClosed |
$908K - $1.28M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$914K - $1.28M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 64.42% |
$918K - $1.29M
|
13K
$193K
|
|
Feb 16, 2021
Q4 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-24.1K- 7.07% |
$943K - $1.33M
|
317K
$4.71M
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.7K- 35.29% |
$1.01M - $1.41M
|
47.2K
$701K
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.3K- 13.0% |
$1.23M - $1.72M
|
210K
$3.12M
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$1.32M - $1.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-34.6K- 86.49% |
$1.35M - $1.9M
|
5.41K
$80.4K
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.2K- 9.33% |
$1.42M - $1.99M
|
352K
$5.23M
|
|
Feb 12, 2021
Q4 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-56.5K- 8.14% |
$2.21M - $3.11M
|
637K
$9.48M
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.5K- 46.16% |
$2.29M - $3.22M
|
68.3K
$1.02M
|
|
Feb 16, 2021
Q4 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-66.6K- 74.64% |
$2.61M - $3.66M
|
22.6K
$337K
|
|
Feb 12, 2021
Q4 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-85KClosed |
$3.33M - $4.67M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-100K- 2.27% |
$3.91M - $5.5M
|
4.3M
$64M
|
|
Feb 16, 2021
Q4 2020
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-102K- 11.99% |
$4M - $5.62M
|
750K
$11.2M
|
|
Feb 16, 2021
Q4 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-152KClosed |
$5.94M - $8.35M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-156KClosed |
$6.09M - $8.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-165KClosed |
$6.45M - $9.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-173K- 46.55% |
$6.75M - $9.49M
|
198K
$2.95M
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-182K- 93.13% |
$7.11M - $9.99M
|
13.4K
$199K
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-261K- 41.88% |
$10.2M - $14.3M
|
362K
$5.38M
|
|
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-266K- 37.15% |
$10.4M - $14.6M
|
450K
$6.69M
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-346KClosed |
$13.5M - $19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-354K- 55.33% |
$13.9M - $19.5M
|
286K
$4.25M
|
|
Feb 16, 2021
Q4 2020
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-416KClosed |
$16.3M - $22.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-597K- 85.3% |
$23.3M - $32.8M
|
103K
$1.53M
|
|
Feb 16, 2021
Q4 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-768K- 48.99% |
$30.1M - $42.2M
|
800K
$11.9M
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.38M- 99.99% |
$132M - $186M
|
208
$3.09K
|