Zymeworks Inc (ZYME)

Currency in USD
28.11
-1.08(-3.70%)
Closed·
28.10-0.01(-0.04%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.60M21.98%455.35M
Other Institutional Investors
88.93M78.02%2.60B
Public Companies & Retail Investors
0.000.00%0.00
Total
104.52M100.00%3.05B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EcoR1 Capital, LLC32.37%22,970,388670,506
Ecor1 Capital Fund Qualified, L.P.30.42%21,582,563629,995
Rubric Capital Management LP9.86%7,000,000204,330
BlackRock, Inc.5.99%4,251,030124,088
Perceptive Advisors LLC5.89%4,182,953122,100
Perceptive Life Sciences Master Fund, Ltd.5.60%3,974,579116,018
BVF Partners L.P.5.14%3,649,142106,518
Redmile Biopharma Investments III, L.P.4.89%3,470,727101,311
Morgan Stanley3.03%2,149,44062,742
Biotechnology Value Fund L.P.2.88%2,045,16259,698

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%1,508,61344,036
iShares Trust - iShares Russell 2000 ETF1.67%1,181,58534,490
BNP PARIBAS FUNDS US Small Cap1.48%1,049,69030,640
Xtrackers - S&P 500 Swap UCITS ETF1.09%774,42122,605
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF0.89%632,15718,453
Ivy Funds - Nomura Small Cap Growth Fund0.85%600,84617,539
iShares Trust - iShares Biotechnology ETF0.73%515,75615,055
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.70%494,96314,448
BNP Paribas Funds - Health Care Innovators0.69%488,55714,261
iShares Trust - iShares Russell 2000 Growth ETF0.60%423,82212,371
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