Registro do valor mobiliário · trimestre arquivado
ZYME
Zymeworks Inc. · Healthcare · Biotechnology
90Detentores rastreados
-1Δ titulares
25.71MAções mantidas
$677.12MValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações -2.6% ·
novas posições líquidas -1.1%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Marshall Wace | $2.64M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 209 detentores, 70.12M ações, $1.75B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 09
Schayowitz Adam
Officer · 13.83K ações · $357,557
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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