Zymeworks Inc (ZYME)

Currency in USD
27.37
+1.30(+4.99%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.15M21.16%383.36M
Other Institutional Investors
89.99M78.84%2.28B
Public Companies & Retail Investors
0.000.00%0.00
Total
105.13M100.00%2.66B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EcoR1 Capital, LLC32.09%22,970,388581,381
Ecor1 Capital Fund Qualified, L.P.30.15%21,582,563546,255
Rubric Capital Management LP9.78%7,000,000177,170
BlackRock, Inc.5.94%4,251,030107,594
Perceptive Life Sciences Master Fund, Ltd.5.55%3,974,579100,597
Perceptive Advisors LLC5.55%3,974,579100,597
BVF Partners L.P.5.22%3,734,14294,511
Redmile Biopharma Investments III, L.P.4.85%3,470,72787,844
Morgan Stanley3.36%2,404,85060,867
Biotechnology Value Fund L.P.2.86%2,045,16251,763

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.11%1,508,61338,183
iShares Trust - iShares Russell 2000 ETF1.70%1,215,09230,754
BNP PARIBAS FUNDS US Small Cap1.47%1,049,69026,568
Xtrackers - S&P 500 Swap UCITS ETF1.08%774,42119,601
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF0.88%632,15716,000
iShares Trust - iShares Biotechnology ETF0.72%515,75613,054
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.69%494,96312,528
BNP Paribas Funds - Health Care Innovators0.68%488,55712,365
iShares Trust - iShares Russell 2000 Growth ETF0.60%432,70210,952
TIAA-CREF Funds - Nuveen Quant Small Cap Equity Fund0.59%419,90010,628
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