Zymeworks Inc (ZYME)

Currency in USD
26.91
+1.37(+5.36%)
Closed·
26.910.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.32M21.59%391.29M
Other Institutional Investors
85.74M78.41%2.19B
Public Companies & Retail Investors
0.000.00%0.00
Total
101.06M100.00%2.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EcoR1 Capital, LLC32.37%22,970,388586,664
EcoR1 Capital Fund Qualified, L.P.30.42%21,582,563551,219
Rubric Capital Management LP9.86%7,000,000178,780
BlackRock, Inc.5.99%4,251,030108,571
Perceptive Advisors LLC5.89%4,182,953106,833
Perceptive Life Sciences Master Fund, Ltd.5.60%3,974,579101,511
BVF Partners L.P.5.14%3,649,14293,199
Morgan Stanley3.03%2,149,44054,897
Biotechnology Value Fund L.P.2.88%2,045,16252,233
Vanguard Capital Management, LLC2.31%1,639,11841,863

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.13%1,508,61338,530
iShares Trust - iShares Russell 2000 ETF1.67%1,185,92830,289
BNP PARIBAS FUNDS US Small Cap1.41%997,21925,469
Xtrackers - S&P 500 Swap UCITS ETF1.09%774,42119,779
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF0.89%632,15716,145
Ivy Funds - Nomura Small Cap Growth Fund0.85%600,84615,346
iShares Trust - iShares Biotechnology ETF0.76%538,11013,743
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.72%512,74713,096
BNP Paribas Funds - Health Care Innovators0.71%506,05512,925
iShares Trust - iShares Russell 2000 Growth ETF0.60%425,94910,879
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