ZYME / Zymeworks Inc. - Institutionellt ägande - Säljare

Zymeworks Inc.
US ˙ NasdaqGS ˙ US98985Y1082

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Voya Investment Management Llc 14 887 −4,89 187 0,00
2025-08-14 13F Fmr Llc 3 110 −75,76 39 −74,34
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 1
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 41 224 −57,20 517 −54,93
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 8 671 −91,17 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 911 −11,49 24 −8,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 12 581 −6,01 169 −10,64
2025-08-13 13F Schroder Investment Management Group 304 666 −5,37 3 799 −4,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 250 −10,71 3 0,00
2025-05-15 13F Farallon Capital Management Llc 400 000 −69,92 4 764 −75,53
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 993 −26,01 175 −21,17
2025-08-12 13F Charles Schwab Investment Management Inc 124 204 −7,06 1 559 −2,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 9 296 −23,18 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 349 799 −9,59 4 390 −4,75
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 926 −3,04 11 −16,67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 680 −53,54 20 −61,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 039 656 −7,20 26 −3,85
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 973 −2,92 104 −13,45
2025-06-26 NP USSCX - Science & Technology Fund Shares 83 299 −41,26 1 084 −47,68
2025-07-31 13F Quest Partners LLC 14 026 −55,72 176 −53,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 493 −40,00 137 −46,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 22 035 −41,74 277 −38,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 863 −17,05 337 −12,47
2025-08-12 13F Swiss National Bank 73 100 −8,74 917 −3,78
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 89 282 −6,61 1 162 −16,77
2025-08-13 13F ExodusPoint Capital Management, LP 51 669 −61,24 1 −100,00
2025-08-13 13F Victory Capital Management Inc 34 610 −21,82 434 −17,65
2025-08-13 13F Virtus Investment Advisers, Inc. 7 178 −44,81 90 −41,56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 421 −12,86 15 868 −8,18
2025-08-14 13F Perceptive Advisors Llc 1 275 274 −31,61 16 005 −27,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 −16,48 3 −33,33
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 496 −92,43 18 −94,12
2025-08-14 13F Citadel Advisors Llc Put 12 900 −5,15 162 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 686 −2,47 5 267 2,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 498 −8,61 94 −3,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62 059 −5,90 807 −16,11
2025-08-14 13F Hrt Financial Lp 32 758 −49,90 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 215 −5,53 65 0,00
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 938 −15,42 554 −9,93
2025-08-26 NP Profunds - Profund Vp Small-cap 112 −8,94 1 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 534 −14,97 29 −28,21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 853 −30,20 58 −43,56
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 25 235 −58,29 317 −56,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 824 −25,17 35 −20,45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 378 −22,14 256 −18,01
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 911 −0,75 175 4,82
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9 504 −84,36 113 −87,29
2025-08-14 13F Redmile Group, LLC 4 150 627 −13,33 52 090 −8,67
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 205 022 −13,47 2 573 −8,79
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 026 −1,57 427 3,89
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 114 −13,31 236 −22,95
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 12 549 −90,76 157 −90,28
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21 670 −32,39 272 −28,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 259 137 −26,21 3 252 −22,24
2025-08-11 13F Covestor Ltd 26 −3,70 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 946 −8,05 137 −2,84
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 122 −11,40 1 487 −24,44
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 7 300 −29,13 92 −25,41
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 298 −6,03 5 935 −23,56
2025-07-24 13F Us Bancorp \de\ 248 −41,37 3 −40,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 976 −26,49 260 −34,60
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 435 −18,78 62 −30,34
2025-07-11 13F Assenagon Asset Management S.A. 492 780 −0,46 6 184 4,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 370 −15,05 30 −27,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58 511 −7,93 734 −2,91
2025-08-14 13F Ubs Asset Management Americas Inc 2 459 513 −36,61 30 867 −33,20
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 −29,81 7 −36,36
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 546 −15,62 619 −24,82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 −13,33 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 860 −29,36 102 −37,04
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 111 −61,59 1 −66,67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 −10,85 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 96 989 −8,35 1 217 −3,41
2025-08-01 13F Teacher Retirement System Of Texas 10 368 −7,16 130 −2,26
2025-08-14 13F Wellington Management Group Llp 180 690 −0,85 2 268 4,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 −9,21 1
2025-08-14 13F Manufacturers Life Insurance Company, The 19 070 −6,79 239 −1,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 −13,20 2 0,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 −82,01 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 812 −29,49 35 −39,66
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 463 −9,16 1 386 −4,28
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 16 638 −21,96 209 −17,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 915 −9,66 212 −4,93
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 729 −6,98 97 −2,04
2025-08-08 13F Intech Investment Management Llc 23 163 −42,47 291 −39,46
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8 577 −4,70 102 8,51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 −11,28 217 −6,47
2025-08-12 13F Picton Mahoney Asset Management 207 602 −0,21 3 0,00
2025-08-14 13F Samsara BioCapital, LLC 310 300 −53,46 3 894 −50,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 001 −8,34 126 −3,10
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 518 −1,31 119 4,39
2025-07-21 13F Platinum Investment Management Ltd 238 391 −14,45 2 992 −9,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 987 −28,47 46 −39,19
2025-08-01 13F Envestnet Asset Management Inc 14 606 −70,50 183 −68,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 452 34,87 −81 42,86
2025-08-14 13F Millennium Management Llc 116 102 −60,72 1 457 −58,61
2025-08-18 13F/A National Bank Of Canada /fi/ 472 −9,92 6 −16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 115 −13,53 278 −8,88
2025-08-12 13F BlackRock, Inc. 3 794 272 −7,22 47 618 −2,23
2025-08-12 13F Legal & General Group Plc 43 763 −6,47 549 −1,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 016 −15,41 229 −28,08
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 077 −6,16 412 −20,00
2025-08-12 13F Deutsche Bank Ag\ 1 544 763 −0,51 19 387 4,84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 205 −1,26 133 −12,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 42 873 −2,08 538 3,26
2025-08-14 13F Quantinno Capital Management LP 11 746 −17,54 147 −13,02
2025-08-14 13F Granahan Investment Management Inc/ma 380 783 −6,58 4 779 −1,57
2025-08-06 13F True Wealth Design, LLC 7 −65,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 316 −1,68 67 3,13
2025-08-07 13F ProShare Advisors LLC 12 665 −15,07 159 −10,73
2025-08-08 13F/A Sterling Capital Management LLC 119 −87,35 1 −90,91
2025-08-11 13F Rothschild Investment Llc 55 −45,00 1 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 32 170 −14,54 0
2025-08-13 13F Arizona State Retirement System 11 159 −5,80 140 −0,71
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 12 168 −2,25 153 2,70
Other Listings
DE:ZA8 13,10 €
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