Wertpapierdatensatz · archiviertes Quartal
ZYME
Zymeworks Inc. · Healthcare · Biotechnology
19Erfasste Halter
+2Δ Inhaber
15.73MGehaltene Aktien
$268.60MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +7.5% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -2 | 24.79M | $647.06M | +6 | −8 |
| Q1 2026 | 94 | +3 | 24.89M | $623.10M | +9 | −6 |
| Q4 2025 | 90 | -1 | 25.71M | $677.12M | — | −1 |
| Q3 2025 | 19 | +2 | 15.73M | $268.60M | +2 | −1 |
| Q2 2025 | 15 | +1 | 10.33M | $129.64M | +1 | — |
| Q1 2025 | 11 | 0 | 3.31M | $39.41M | +1 | −1 |
| Q4 2024 | 11 | -2 | 3.00M | $43.95M | — | −2 |
| Q3 2024 | 12 | +2 | 2.16M | $27.11M | +2 | — |
| Q2 2024 | 10 | — | 2.50M | $21.29M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.99M | +5.2% | $68.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.98M | — | $68.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.15M | -12.6% | $36.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.15M | -12.6% | $36.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 2.15M | -12.6% | $36.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 2.15M | -12.6% | $36.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 2.15M | -12.6% | $36.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.10M | +851.6% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 1.08M | -0.7% | $18.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 678.64K | -3.8% | $11.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 678.64K | -3.8% | $11.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 564.00K | +18.5% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 443.52K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 443.52K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 431.70K | -19.1% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 313.75K | Neu | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 206.86K | -16.0% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 206.86K | -16.0% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 168.69K | -6.6% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 168.69K | -6.6% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 168.69K | -6.6% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 154.86K | Neu | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 152.63K | -8.1% | $2.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 152.63K | -8.1% | $2.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 152.63K | -8.1% | $2.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 152.63K | -8.1% | $2.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 152.63K | -8.1% | $2.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 126.92K | -50.3% | $2.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 126.92K | -50.3% | $2.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 71.97K | 0.0% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 67.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 26.82K | 0.0% | $459,000 | 0.0% | Held | 6 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 3.51K | +13.0% | $60,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 3.51K | +13.0% | $60,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $5.36M | 0.0% |
| Marshall Wace | $2.64M | 0.0% |
Ausgestiegen
| Norges Bank | $2.53M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 209 Inhaber, 70.12M Anteile, $1.75B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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