Запись по ценной бумаге · архивный квартал
ZYME
Zymeworks Inc. · Healthcare · Biotechnology
94Отслеживаемые держатели
+3Δ держателей
24.89MАкций в держании
$623.10MОтчётная стоимость
+9Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций -0.9% ·
новые чистые позиции +3.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.55M | -0.9% | $114.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.48M | -4.3% | $62.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BNP Paribas Asset Management… | 1.91M | +4.7% | $47.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 1.91M | +4.7% | $47.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 1.91M | +4.7% | $47.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.71M | — | $42.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.15M | +350.4% | $28.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.15M | +350.4% | $28.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.14M | -1.7% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.14M | -1.7% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.14M | -1.7% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.14M | -1.7% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.14M | -1.7% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (пассивный) | 1.01M | -2.5% | $25.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 921.25K | -42.3% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 921.25K | -42.3% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 921.25K | -42.3% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 921.25K | -42.3% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 743.90K | +6.3% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 727.99K | +12.4% | $18.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 667.15K | +19.1% | $16.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 667.15K | +19.1% | $16.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Geode Capital Management ✦ (пассивный) | 659.94K | +1.9% | $16.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (пассивный) | 659.94K | +1.9% | $16.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Nuveen, LLC | 651.66K | +0.5% | $16.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 651.66K | +0.5% | $16.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 651.66K | +0.5% | $16.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 599.49K | +42.7% | $15.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 599.49K | +42.7% | $15.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 511.94K | +7.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 320.21K | +4.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 320.21K | +4.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 320.21K | +4.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 320.21K | +4.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 320.21K | +4.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 319.38K | -0.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 319.38K | -0.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 319.38K | -0.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 319.38K | -0.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 319.38K | -0.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hrt Financial Lp | 237.89K | +96.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 236.75K | +164.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 236.75K | +164.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 235.62K | +5.3% | $5.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Jane Street Group, Llc | 226.97K | +222.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 226.97K | +222.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Man Group plc | 189.89K | +152.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 189.64K | -9.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 189.64K | -9.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 189.64K | -9.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 185.12K | -16.2% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 182.41K | +19.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 182.41K | +19.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 182.41K | +19.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 176.41K | -6.0% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 176.41K | -6.0% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 176.41K | -6.0% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 171.78K | -38.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 171.78K | -38.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wellington Management ✦ | 138.69K | -23.7% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Wellington Management ✦ | 138.69K | -23.7% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Wellington Management ✦ | 138.69K | -23.7% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Invesco Ltd. | 125.63K | -51.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 125.63K | -51.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 125.63K | -51.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 125.63K | -51.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 125.63K | -51.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 124.11K | -3.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 124.11K | -3.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 124.11K | -3.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 124.11K | -3.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 124.11K | -3.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citigroup Inc | 114.33K | +2.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 114.33K | +2.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 114.07K | +225.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 114.07K | +225.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 114.07K | +225.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 114.07K | +225.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Tidal Investments LLC | 104.93K | Новый | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 99 | Fisher Asset Management ✦ | 101.44K | +48.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 90.67K | -0.5% | $2.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tidal Investments LLC | $2.63M | 0.0% |
Закрыто
| Adage Capital Partners | $17.47M | составлял 0.0% |
| Millennium Management | $10.05M | составлял 0.0% |
| Renaissance Technologies | $5.82M | составлял 0.0% |
| Walleye Trading LLC | $348,925 | составлял 0.0% |
| Group One Trading Llc | $232,784 | составлял 0.0% |
| Daiwa Securities Group Inc. | $5,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 209 держатели, 70.12M акции, $1.75B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API