سجل الورقة المالية · ربع مؤرشف
ZYME
Zymeworks Inc. · Healthcare · Biotechnology
90الحاملون المتتبعون
-1Δ المساهمون
25.71Mالأسهم المحتفظ بها
$677.12Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -2.6% ·
المراكز الجديدة الصافية -1.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.51M | $39.99M | n/a | n/a |
| Q2 2026 | 88 | -1 | 24.75M | $646.12M | +6 | −9 |
| Q1 2026 | 94 | +3 | 24.89M | $623.10M | +9 | −6 |
| Q4 2025 | 90 | -1 | 25.71M | $677.12M | n/a | −1 |
| Q3 2025 | 19 | +2 | 15.73M | $268.60M | +2 | −1 |
| Q2 2025 | 15 | +1 | 10.33M | $129.64M | +1 | n/a |
| Q1 2025 | 11 | 0 | 3.31M | $39.41M | +1 | −1 |
| Q4 2024 | 11 | -2 | 3.00M | $43.95M | n/a | −2 |
| Q3 2024 | 12 | +2 | 2.16M | $27.11M | +2 | n/a |
| Q2 2024 | 10 | n/a | 2.50M | $21.29M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.60M | +15.2% | $121.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Morgan Stanley ✦ | 2.59M | -34.9% | $68.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (سلبي) | 2.33M | +8.1% | $61.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BNP Paribas Asset Management… | 1.82M | n/a | $47.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Deutsche Bank Ag\ | 1.60M | n/a | $42.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 1.16M | n/a | $30.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.04M | -4.0% | $27.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 700.00K | +123.1% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 663.55K | +17.6% | $17.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 648.33K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (سلبي) | 647.97K | -4.5% | $17.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Assenagon Asset Management S.A. | 647.37K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 560.09K | +15838.7% | $14.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 474.29K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 420.21K | -5.3% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 381.62K | -65.5% | $10.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 320.26K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 307.98K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | UBS Group AG | 278.85K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 257.58K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 255.35K | +23.4% | $6.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 223.79K | +76.3% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 220.91K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 220.88K | -48.8% | $5.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 208.31K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Raymond James Financial Inc | 187.69K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wellington Management ✦ | 181.71K | +7.7% | $4.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 28 | Susquehanna International Group, Llp | 176.09K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 152.69K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 128.13K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Hrt Financial Lp | 121.06K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 113.14K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 111.21K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 91.08K | -40.3% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 35 | Bank Of America Corp /De/ | 89.52K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Barclays Plc | 79.97K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 75.85K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 75.57K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 75.50K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Man Group plc | 75.32K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Credit Agricole S A | 75.00K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 73.63K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 74.20K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 70.44K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Fisher Asset Management ✦ | 68.20K | -5.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Franklin Resources Inc | 58.99K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | American Century Companies Inc | 58.83K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 58.35K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Royal Bank Of Canada | 55.05K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 50.03K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 48.04K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 45.46K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 42.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 40.81K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 37.76K | n/a | $994,247 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 35.74K | n/a | $952,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 35.01K | -48.3% | $921,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Universal- Beteiligungs- und… | 32.81K | n/a | $864,018 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 32.15K | n/a | $846,483 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Tudor Investment Corp Et Al | 30.32K | n/a | $798,431 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 28.88K | n/a | $760,489 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 28.78K | +7.3% | $758,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Creative Planning | 28.29K | n/a | $744,955 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 28.08K | n/a | $739,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Commonwealth Equity Services, Llc | 26.09K | n/a | $687,080 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 23.30K | n/a | $613,436 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.11K | n/a | $608,460 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 20.42K | n/a | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 18.20K | n/a | $479,115 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 17.47K | n/a | $459,932 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Manufacturers Life Insurance… | 17.43K | n/a | $459,011 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 17.37K | n/a | $457,378 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 15.34K | n/a | $403,902 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 13.78K | n/a | $362,722 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Walleye Trading LLC | 13.25K | n/a | $348,925 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 12.76K | n/a | $335,839 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 12.39K | n/a | $326,151 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 9.23K | n/a | $243,131 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 8.84K | n/a | $232,784 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 7.71K | n/a | $205,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Cwm, Llc | 6.97K | n/a | $184,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 3.64K | n/a | $95,762 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 2.51K | n/a | $66,086 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 1.15K | n/a | $30,307 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 781 | n/a | $20,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 545 | n/a | $14,344 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 311 | n/a | $8,186 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 287 | n/a | $7,557 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 186 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 20 | n/a | $527 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Marshall Wace | $2.64M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 209 المالكون, 70.12M الأسهم, $1.75B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 09
Schayowitz Adam
Officer · 13.83K سهم · $357,557
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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