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Security record · archived quarter

ZYME

Zymeworks Inc. · Healthcare · Biotechnology

28.22 -0.8% mkt cap $2.02B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
90Tracked holders
-1Δ holders
25.71MShares held
$677.12MReported value
+0New positions
−1Exits
Stable Conviction score 51/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow -2.6% · net new positions -1.1% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 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 ✦ (passive) 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 ✦ (passive) 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 ✦ (passive) 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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Marshall Wace $2.64M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 70.12M shares, $1.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 09 Schayowitz Adam

Officer · 13.83K sh · $357,557

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API