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Zymeworks Inc. (ZYME)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 4.48% | % of shares held by all insiders |
| 96.54% | % of shares held by institutions |
| 101.06% | % of float held by institutions |
| 227 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | 30 Dec 2023 | 21.33% | 124,027,869 |
| BVF Inc. | 5,870,000 | 30 Dec 2023 | 9.32% | 54,180,097 |
| Redmile Group, LLC | 5,790,230 | 30 Dec 2023 | 9.19% | 53,443,820 |
| Morgan Stanley | 4,861,286 | 30 Dec 2023 | 7.72% | 44,869,667 |
| Blackrock Inc. | 3,923,328 | 30 Dec 2023 | 6.23% | 36,212,315 |
| Rubric Capital Management LP | 3,475,384 | 30 Dec 2023 | 5.52% | 32,077,792 |
| Vanguard Group Inc | 2,394,712 | 30 Dec 2023 | 3.80% | 22,103,190 |
| Credit Suisse Ag/ | 2,303,621 | 30 Dec 2023 | 3.66% | 21,262,420 |
| BNP Paribas Asset Management Holding S.A. | 1,907,714 | 30 Mar 2024 | 3.03% | 17,608,199 |
| Farallon Capital Management LLC | 1,756,000 | 30 Dec 2023 | 2.79% | 16,207,879 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,028,900 | 30 Dec 2023 | 3.22% | 18,726,746 |
| iShares Russell 2000 ETF | 1,361,074 | 30 Mar 2024 | 2.16% | 12,562,712 |
| Fidelity Small Cap Index Fund | 554,287 | 28 Feb 2024 | 0.88% | 5,116,068 |
| iShares Russell 2000 Value ETF | 523,743 | 30 Mar 2024 | 0.83% | 4,834,147 |
| iShares Biotechnology ETF | 491,217 | 30 Mar 2024 | 0.78% | 4,533,932 |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 406,900 | 30 Dec 2023 | 0.65% | 3,755,686 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 272,904 | 30 Dec 2023 | 0.43% | 2,518,903 |
| PGIM Quant Solutions Small Cap Value Fund | 192,900 | 28 Feb 2024 | 0.31% | 1,780,466 |
| Vanguard Russell 2000 Index Fund | 197,052 | 28 Feb 2024 | 0.31% | 1,818,789 |
| Invesco Exh-Trad Self-Idx Fd Tr-Inv Russell 2000 Dynamic Multifactor | 162,902 | 30 Mar 2024 | 0.26% | 1,503,585 |
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